| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 413.00 | 6 460.00 | 29 954.00 | 36 413.00 |
BZ Other receivables | 488 887.00 | | 488 887.00 | 488 887.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 530 294.00 | 6 460.00 | 523 834.00 | 530 294.00 |
CO Grand total (0 to V) | 530 294.00 | 6 460.00 | 523 834.00 | 530 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 291 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 909.00 | -342 593.00 | | 328 909.00 |
DL TOTAL (I) | 338 909.00 | -40 647.00 | | 338 909.00 |
DP Provisions for Risks | | 350 000.00 | | |
DR TOTAL (IV) | | 350 000.00 | | |
DW Advances and down payments received on current orders | | 1 106.00 | | |
DX Trade payables and related accounts | 138 080.00 | 328 155.00 | | 138 080.00 |
EA Other liabilities | 46 845.00 | 617 661.00 | | 46 845.00 |
EC TOTAL (IV) | 184 925.00 | 946 922.00 | | 184 925.00 |
EE Grand total (I to V) | 523 834.00 | 1 256 276.00 | | 523 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 979.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 15 583.00 | |
GF Total Operating Expenses (II) | | | 18 118.00 | |
GG - OPERATING RESULT (I - II) | | | -18 118.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350 000.00 | 650 000.00 | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 650 000.00 | | 350 000.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 000 000.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 968.00 | -350 000.00 | | 349 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 654 958.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 091.00 | 997 551.00 | | 21 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 909.00 | -342 593.00 | | 328 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
6T Receivables | 5 309.00 | 1 151.00 | | 5 309.00 |
7B Total provisions for depreciation | 5 309.00 | 1 151.00 | | 5 309.00 |
7C Grand total | 355 309.00 | 1 151.00 | 350 000.00 | 355 309.00 |
UE of which provisions and reversals: - Operating | | 1 151.00 | | |
UJ - Exceptional | | | 350 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 080.00 | 138 080.00 | | 138 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 903.00 | 43 903.00 | | 43 903.00 |
UX Other trade receivables | 36 413.00 | 36 413.00 | | 36 413.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VI Group and Associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 339.00 | 482 339.00 | | 482 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 300.00 | 525 300.00 | | 525 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 925.00 | 184 925.00 | | 184 925.00 |
