| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 970.00 | 1 641.00 | 328.00 | 1 970.00 |
BZ Other receivables | 26 044.00 | | 26 044.00 | 26 044.00 |
CF Cash and cash equivalents | 50 313.00 | | 50 313.00 | 50 313.00 |
CJ TOTAL (II) | 78 327.00 | 1 641.00 | 76 686.00 | 78 327.00 |
CO Grand total (0 to V) | 78 327.00 | 1 641.00 | 76 686.00 | 78 327.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 345.00 | | | 345.00 |
DH Retained earnings | -780 291.00 | | | -780 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 686.00 | | | 32 686.00 |
DL TOTAL (I) | -685 924.00 | | | -685 924.00 |
DU Loans and Debts from Credit Institutions (3) | 7 805.00 | | | 7 805.00 |
DX Trade payables and related accounts | 334 805.00 | | | 334 805.00 |
EA Other liabilities | 420 000.00 | | | 420 000.00 |
EC TOTAL (IV) | 762 610.00 | | | 762 610.00 |
EE Grand total (I to V) | 76 686.00 | | | 76 686.00 |
EG Accrued income and payables due within one year | 762 610.00 | | | 762 610.00 |
| |
| 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 | | | 239.00 | |
FR Total operating income (I) | | | 239.00 | |
FW Other purchases and external expenses | | | 18 771.00 | |
GF Total Operating Expenses (II) | | | 18 771.00 | |
GG - OPERATING RESULT (I - II) | | | -18 533.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 203.00 | | | 51 203.00 |
HD Total exceptional income (VII) | 51 203.00 | | | 51 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 203.00 | | | 51 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 458.00 | | | 51 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 771.00 | | | 18 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 686.00 | | | 32 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 880.00 | | 239.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | 239.00 | 1 880.00 |
7C Grand total | 1 880.00 | | 239.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | | 239.00 | |
| |
| 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 | 334 805.00 | 334 805.00 | | 334 805.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 7 805.00 | 7 805.00 | | 7 805.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VM Income taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 014.00 | 28 014.00 | | 28 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 610.00 | 762 610.00 | | 762 610.00 |
