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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 2 615.00 | 2 478.00 | 136.00 | 2 615.00 |
BZ Other receivables | 505 366.00 | | 505 366.00 | 505 366.00 |
CF Cash and cash equivalents | 57 929.00 | | 57 929.00 | 57 929.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 568 099.00 | 2 478.00 | 565 620.00 | 568 099.00 |
CO Grand total (0 to V) | 569 627.00 | 2 478.00 | 567 148.00 | 569 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 567 666.00 | -1 976 287.00 | | -2 567 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 493.00 | -591 378.00 | | 81 493.00 |
DL TOTAL (I) | -2 156 172.00 | -2 237 666.00 | | -2 156 172.00 |
DP Provisions for Risks | 440 419.00 | 795 411.00 | | 440 419.00 |
DR TOTAL (IV) | 440 419.00 | 795 411.00 | | 440 419.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 479.00 | 2 255 492.00 | | 2 176 479.00 |
DX Trade payables and related accounts | 28 563.00 | 28 278.00 | | 28 563.00 |
DY Tax and social security liabilities | 77 822.00 | 322 147.00 | | 77 822.00 |
EC TOTAL (IV) | 2 282 902.00 | 2 605 918.00 | | 2 282 902.00 |
EE Grand total (I to V) | 567 148.00 | 1 163 663.00 | | 567 148.00 |
EG Accrued income and payables due within one year | 2 265 935.00 | 2 605 919.00 | | 2 265 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 441 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 446 565.00 | |
FW Other purchases and external expenses | | | 237 335.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 358 453.00 | |
FZ Social Security Contributions | | | 119 248.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 721 258.00 | |
GG - OPERATING RESULT (I - II) | | | -274 693.00 | |
GR Interest and similar expenses | | | 35 216.00 | |
GU Total financial expenses (VI) | | | 35 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 023.00 | | | 37 023.00 |
HC Reversals of provisions and transfers of expenses | 354 992.00 | 5 736 075.00 | | 354 992.00 |
HD Total exceptional income (VII) | 392 015.00 | 5 736 075.00 | | 392 015.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HG Exceptional depreciation and provisions | | 6 327 454.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 6 327 454.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 403.00 | -591 379.00 | | 391 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 580.00 | 5 736 075.00 | | 838 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 087.00 | 6 327 454.00 | | 757 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 493.00 | -591 379.00 | | 81 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 071.00 | | | 6 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 544.00 | 1 528.00 | |
I4 DECREASES Grand Total | | 4 544.00 | 1 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071.00 | | | 6 071.00 |
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| 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 | 795 411.00 | | 354 992.00 | 795 411.00 |
7C Grand total | 795 411.00 | | 354 992.00 | 795 411.00 |
UJ - Exceptional | | | 354 992.00 | |
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| 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 | 16 967.00 | | 16 967.00 | 16 967.00 |
8B Suppliers and Related Accounts | 28 564.00 | 28 564.00 | | 28 564.00 |
8C Staff and Related Accounts | 36 143.00 | 36 143.00 | | 36 143.00 |
8D Social Security and Other Social Organizations | 36 990.00 | 36 990.00 | | 36 990.00 |
UT Other financial assets | 1 528.00 | | | 1 528.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 2 615.00 | | | 2 615.00 |
VB VAT | 13 634.00 | | | 13 634.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 2 159 513.00 | 2 159 513.00 | | 2 159 513.00 |
VM Income taxes | 490 232.00 | | | 490 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 698.00 | 510 170.00 | 1 528.00 | 511 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 902.00 | 2 265 935.00 | 16 967.00 | 2 282 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
