| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 421 923.00 | | 421 923.00 | 421 923.00 |
CF Cash and cash equivalents | 138 166.00 | | 138 166.00 | 138 166.00 |
CJ TOTAL (II) | 560 090.00 | | 560 090.00 | 560 090.00 |
CO Grand total (0 to V) | 560 090.00 | | 560 090.00 | 560 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 933.00 | -3 589.00 | | 66 933.00 |
DL TOTAL (I) | 74 533.00 | 4 010.00 | | 74 533.00 |
DP Provisions for Risks | 100 000.00 | 170 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 170 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 385 000.00 | | 385 000.00 |
DX Trade payables and related accounts | 557.00 | 2.00 | | 557.00 |
EC TOTAL (IV) | 385 557.00 | 385 002.00 | | 385 557.00 |
EE Grand total (I to V) | 560 090.00 | 559 013.00 | | 560 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 3 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 066.00 | |
GG - OPERATING RESULT (I - II) | | | 66 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066.00 | 3 589.00 | | 3 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 933.00 | -3 589.00 | | 66 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | 70 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 70 000.00 | 170 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385 000.00 | 385 000.00 | | 385 000.00 |
8B Suppliers and Related Accounts | 557.00 | 557.00 | | 557.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 222 176.00 | 222 176.00 | | 222 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 307.00 | 199 307.00 | | 199 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 924.00 | 421 924.00 | | 421 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 557.00 | 385 557.00 | | 385 557.00 |
