| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 151 859.00 | 122 469.00 | 29 390.00 | 151 859.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 857 813.00 | | 857 813.00 | 857 813.00 |
CJ TOTAL (II) | 1 009 672.00 | 122 469.00 | 887 203.00 | 1 009 672.00 |
CO Grand total (0 to V) | 1 009 672.00 | 122 469.00 | 887 203.00 | 1 009 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 000.00 | 9 920 000.00 | | 9 920 000.00 |
DH Retained earnings | -32 391 499.00 | -32 377 748.00 | | -32 391 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 399.00 | -13 751.00 | | -25 399.00 |
DL TOTAL (I) | -22 496 898.00 | -22 471 499.00 | | -22 496 898.00 |
DU Loans and Debts from Credit Institutions (3) | 23 342 406.00 | 23 342 406.00 | | 23 342 406.00 |
DX Trade payables and related accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
DY Tax and social security liabilities | 26 611.00 | 26 629.00 | | 26 611.00 |
EA Other liabilities | 1 195.00 | 1 195.00 | | 1 195.00 |
EC TOTAL (IV) | 23 384 101.00 | 23 384 119.00 | | 23 384 101.00 |
EE Grand total (I to V) | 887 203.00 | 912 620.00 | | 887 203.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 166.00 | |
FX Taxes, duties, and similar payments | | | -767.00 | |
GF Total Operating Expenses (II) | | | 25 399.00 | |
GG - OPERATING RESULT (I - II) | | | -25 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 292.00 | | |
HD Total exceptional income (VII) | | 12 292.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 219.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 399.00 | 26 970.00 | | 25 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 399.00 | -13 751.00 | | -25 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 469.00 | | | 122 469.00 |
7B Total provisions for depreciation | 122 469.00 | | | 122 469.00 |
7C Grand total | 122 469.00 | | | 122 469.00 |
| |
| 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 | 23 342 406.00 | 23 342 406.00 | | 23 342 406.00 |
8B Suppliers and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 26 611.00 | 26 611.00 | | 26 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 151 859.00 | 151 859.00 | | 151 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 859.00 | 151 859.00 | | 151 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 384 101.00 | 23 384 101.00 | | 23 384 101.00 |
