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| 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 | 4 747 998.00 | | 4 747 998.00 | 4 747 998.00 |
CF Cash and cash equivalents | 3 922 433.00 | | 3 922 433.00 | 3 922 433.00 |
CJ TOTAL (II) | 8 670 431.00 | | 8 670 431.00 | 8 670 431.00 |
CO Grand total (0 to V) | 8 670 431.00 | | 8 670 431.00 | 8 670 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 27 120.00 | 27 120.00 | | 27 120.00 |
DH Retained earnings | 395 162.00 | 7 641 466.00 | | 395 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 119.00 | 953 696.00 | | -13 119.00 |
DL TOTAL (I) | 416 786.00 | 8 629 905.00 | | 416 786.00 |
DQ Provisions for Expenses | | 64 424.00 | | |
DR TOTAL (IV) | | 64 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | 11 025.00 | | 8 821.00 |
DX Trade payables and related accounts | 38 915.00 | 922 800.00 | | 38 915.00 |
DY Tax and social security liabilities | 8 200 000.00 | | | 8 200 000.00 |
EA Other liabilities | 5 909.00 | 11 223.00 | | 5 909.00 |
EC TOTAL (IV) | 8 253 645.00 | 945 048.00 | | 8 253 645.00 |
EE Grand total (I to V) | 8 670 431.00 | 9 639 376.00 | | 8 670 431.00 |
EI Including equity loans | 8 821.00 | | | 8 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -614.00 | | -614.00 | -614.00 |
FJ Net sales | -614.00 | | -614.00 | -614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -614.00 | |
FW Other purchases and external expenses | | | 48 549.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 327.00 | |
GG - OPERATING RESULT (I - II) | | | -49 940.00 | |
GN Positive exchange differences | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 424.00 | 4 466 945.00 | | 64 424.00 |
HD Total exceptional income (VII) | 64 424.00 | 4 466 945.00 | | 64 424.00 |
HF Exceptional expenses on capital transactions | 31 625.00 | 3 040 409.00 | | 31 625.00 |
HH Total exceptional expenses (VIII) | 31 625.00 | 3 040 409.00 | | 31 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 799.00 | 1 426 536.00 | | 32 799.00 |
HK Income tax | | 464 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 833.00 | 4 470 398.00 | | 67 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 951.00 | 3 516 702.00 | | 80 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 119.00 | 953 696.00 | | -13 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 424.00 | | 64 424.00 | 64 424.00 |
7C Grand total | 64 424.00 | | 64 424.00 | 64 424.00 |
UJ - Exceptional | | | 64 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 915.00 | 38 915.00 | | 38 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
VB VAT | 10 267.00 | | | 10 267.00 |
VC Group and associates | 4 737 731.00 | | | 4 737 731.00 |
VI Group and Associates | 8 208 821.00 | 8 208 821.00 | | 8 208 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 998.00 | 4 747 998.00 | | 4 747 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 253 645.00 | 8 253 645.00 | | 8 253 645.00 |
