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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 880 120.00 | 867 710.00 | 12 410.00 | 880 120.00 |
BX Customers and related accounts | 72 642.00 | | 72 642.00 | 72 642.00 |
BZ Other receivables | 1 447 862.00 | | 1 447 862.00 | 1 447 862.00 |
CJ TOTAL (II) | 1 520 504.00 | | 1 520 504.00 | 1 520 504.00 |
CO Grand total (0 to V) | 2 400 624.00 | 867 710.00 | 1 532 914.00 | 2 400 624.00 |
CU Other investments | 869 120.00 | 866 460.00 | 2 660.00 | 869 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 930 862.00 | -2 525 448.00 | | -4 930 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 106.00 | -2 405 413.00 | | 407 106.00 |
DL TOTAL (I) | -4 522 755.00 | -4 929 862.00 | | -4 522 755.00 |
DP Provisions for Risks | 2 589 676.00 | 1 989 910.00 | | 2 589 676.00 |
DR TOTAL (IV) | 2 589 676.00 | 1 989 910.00 | | 2 589 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312.00 | 11 554.00 | | 3 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818 333.00 | 3 471 483.00 | | 2 818 333.00 |
DX Trade payables and related accounts | 305 889.00 | 236 003.00 | | 305 889.00 |
DY Tax and social security liabilities | 70 791.00 | 122 825.00 | | 70 791.00 |
EA Other liabilities | 469 868.00 | 317 166.00 | | 469 868.00 |
EC TOTAL (IV) | 3 465 993.00 | 4 159 029.00 | | 3 465 993.00 |
EE Grand total (I to V) | 1 532 914.00 | 1 219 078.00 | | 1 532 914.00 |
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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 | 173 839.00 | | 173 839.00 | 173 839.00 |
FJ Net sales | 173 839.00 | | 173 838.00 | 173 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 405.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 252.00 | |
FW Other purchases and external expenses | | | 177 088.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 170 400.00 | |
FZ Social Security Contributions | | | 61 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 412 890.00 | |
GG - OPERATING RESULT (I - II) | | | -226 638.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 042.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GP Total financial income (V) | | | 1 265 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 611 768.00 | |
GR Interest and similar expenses | | | 20 328.00 | |
GU Total financial expenses (VI) | | | 632 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 093.00 | 101 937.00 | | 1 452 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 986.00 | 2 507 350.00 | | 1 044 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 106.00 | -2 405 413.00 | | 407 106.00 |
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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 | 888 771.00 | | 13 349.00 | 888 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 870.00 | |
I4 DECREASES Grand Total | | | 880 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 521.00 | | 13 349.00 | 885 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848.00 | 402.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 402.00 | | 848.00 |
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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 | 1 989 910.00 | 599 766.00 | | 1 989 910.00 |
7B Total provisions for depreciation | 854 456.00 | 12 002.00 | | 854 456.00 |
7C Grand total | 2 844 388.00 | 611 788.00 | | 2 844 388.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 611 768.00 | | |
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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 | 305 889.00 | 305 889.00 | | 305 889.00 |
8C Staff and Related Accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
8D Social Security and Other Social Organizations | 21 558.00 | 21 558.00 | | 21 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 868.00 | 469 866.00 | | 469 868.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 72 642.00 | | | 72 642.00 |
VB VAT | 147 340.00 | | | 147 340.00 |
VC Group and associates | 1 051 847.00 | | | 1 051 847.00 |
VG Loans with a maturity of up to one year at origin | 3 312.00 | 3 312.00 | | 3 312.00 |
VI Group and Associates | 2 616 333.00 | 2 616 333.00 | | 2 616 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 676.00 | | | 248 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 254.00 | 1 520 504.00 | 9 750.00 | 1 530 254.00 |
VW VAT | 37 940.00 | 37 940.00 | | 37 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 993.00 | 3 465 993.00 | | 3 465 993.00 |
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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 | 3.00 | | | 3.00 |
