| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 18 434.00 | | 18 434.00 | 18 434.00 |
CO Grand total (0 to V) | 18 434.00 | | 18 434.00 | 18 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DH Retained earnings | -1 183 510.00 | -1 177 371.00 | | -1 183 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 166.00 | -6 139.00 | | -8 166.00 |
DL TOTAL (I) | -783 676.00 | -775 510.00 | | -783 676.00 |
DQ Provisions for Expenses | | 4 075.00 | | |
DR TOTAL (IV) | | 4 075.00 | | |
DX Trade payables and related accounts | 3 135.00 | 2 487.00 | | 3 135.00 |
EA Other liabilities | 798 975.00 | 795 513.00 | | 798 975.00 |
EC TOTAL (IV) | 802 110.00 | 798 000.00 | | 802 110.00 |
EE Grand total (I to V) | 18 434.00 | 26 565.00 | | 18 434.00 |
| |
| 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 | | | 3 162.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 175.00 | |
FW Other purchases and external expenses | | | 2 308.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 3 175.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 606.00 | 17 295.00 | | 7 606.00 |
HD Total exceptional income (VII) | 7 606.00 | 17 295.00 | | 7 606.00 |
HE Exceptional expenses on management operations | 3 162.00 | -155.00 | | 3 162.00 |
HG Exceptional depreciation and provisions | 3 531.00 | 11 732.00 | | 3 531.00 |
HH Total exceptional expenses (VIII) | 6 693.00 | 11 577.00 | | 6 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | 5 718.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 781.00 | 19 087.00 | | 10 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 947.00 | 25 227.00 | | 18 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 166.00 | -6 139.00 | | -8 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 075.00 | 3 531.00 | 7 606.00 | 4 075.00 |
7C Grand total | 4 075.00 | 3 531.00 | 7 606.00 | 4 075.00 |
UJ - Exceptional | | 3 531.00 | 7 606.00 | |
| |
| 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 | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 798 975.00 | 798 975.00 | | 798 975.00 |
VM Income taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
VP Miscellaneous | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 506.00 | 17 506.00 | | 17 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 110.00 | 802 110.00 | | 802 110.00 |
