| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 078 567.00 | | 21 078 567.00 | 21 078 567.00 |
CJ TOTAL (II) | 21 078 567.00 | | 21 078 567.00 | 21 078 567.00 |
CO Grand total (0 to V) | 21 078 567.00 | | 21 078 567.00 | 21 078 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DL TOTAL (I) | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DP Provisions for Risks | 71 219.00 | 214 046.00 | | 71 219.00 |
DR TOTAL (IV) | 71 219.00 | 214 046.00 | | 71 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 3 696.00 | 3 636.00 | | 3 696.00 |
EA Other liabilities | 3 649.00 | 1 650.00 | | 3 649.00 |
EC TOTAL (IV) | 7 348.00 | 5 289.00 | | 7 348.00 |
EE Grand total (I to V) | 21 078 567.00 | 21 219 335.00 | | 21 078 567.00 |
EG Accrued income and payables due within one year | 7 348.00 | 5 289.00 | | 7 348.00 |
| |
| 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 | | | 33 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 451.00 | |
FW Other purchases and external expenses | | | 39 052.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -3 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GL Other interest and similar income | | | 21 843.00 | |
GM Reversals of provisions and transfers of expenses | | | -20 035.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 035.00 | 21 545.00 | | 20 035.00 |
HB Exceptional income from capital transactions | -129 411.00 | -312 723.00 | | -129 411.00 |
HC Reversals of provisions and transfers of expenses | 167 539.00 | 337 058.00 | | 167 539.00 |
HD Total exceptional income (VII) | 58 164.00 | 45 881.00 | | 58 164.00 |
HE Exceptional expenses on management operations | 33 451.00 | 45 541.00 | | 33 451.00 |
HG Exceptional depreciation and provisions | 24 713.00 | 340.00 | | 24 713.00 |
HH Total exceptional expenses (VIII) | 58 164.00 | 45 881.00 | | 58 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 422.00 | 93 753.00 | | 93 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 422.00 | 93 753.00 | | 93 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 046.00 | | | 214 046.00 |
7C Grand total | 214 046.00 | | | 214 046.00 |
UJ - Exceptional | | 24 713.00 | 167 540.00 | |
| |
| 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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VC Group and associates | 21 073 934.00 | | | 21 073 934.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 078 567.00 | 21 078 567.00 | | 21 078 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348.00 | 7 348.00 | | 7 348.00 |
