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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 | 43 333.00 | 26 054.00 | 17 279.00 | 43 333.00 |
BZ Other receivables | 3 031 489.00 | | 3 031 489.00 | 3 031 489.00 |
CF Cash and cash equivalents | 28 573.00 | | 28 573.00 | 28 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 103 396.00 | 26 054.00 | 3 077 342.00 | 3 103 396.00 |
CO Grand total (0 to V) | 3 103 396.00 | 26 054.00 | 3 077 342.00 | 3 103 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 960 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 96 000.00 | | 1 200.00 |
DH Retained earnings | | -4 222 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 648.00 | 3 727 027.00 | | -99 648.00 |
DL TOTAL (I) | -86 448.00 | 560 049.00 | | -86 448.00 |
DP Provisions for Risks | 815 000.00 | 725 000.00 | | 815 000.00 |
DR TOTAL (IV) | 815 000.00 | 725 000.00 | | 815 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 844.00 | 1 477 169.00 | | 1 402 844.00 |
DX Trade payables and related accounts | 922 705.00 | 916 322.00 | | 922 705.00 |
DY Tax and social security liabilities | 13 789.00 | 25 317.00 | | 13 789.00 |
EA Other liabilities | 9 452.00 | 9 752.00 | | 9 452.00 |
EC TOTAL (IV) | 2 348 790.00 | 2 428 560.00 | | 2 348 790.00 |
EE Grand total (I to V) | 3 077 342.00 | 3 713 609.00 | | 3 077 342.00 |
EG Accrued income and payables due within one year | 2 348 790.00 | 2 428 560.00 | | 2 348 790.00 |
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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 | -2 594.00 | | -2 594.00 | -2 594.00 |
FJ Net sales | -2 594.00 | | -2 594.00 | -2 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 6 162.00 | |
FW Other purchases and external expenses | | | 32 473.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 003.00 | |
GG - OPERATING RESULT (I - II) | | | -117 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 257.00 | |
GP Total financial income (V) | | | 24 257.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500 000.00 | | |
HD Total exceptional income (VII) | | 21 500 000.00 | | |
HE Exceptional expenses on management operations | | 20 593.00 | | |
HF Exceptional expenses on capital transactions | | 12 123 577.00 | | |
HH Total exceptional expenses (VIII) | | 12 144 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 355 830.00 | | |
HK Income tax | | 549 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 419.00 | 21 739 206.00 | | 30 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 068.00 | 18 012 179.00 | | 130 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 648.00 | 3 727 027.00 | | -99 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 349.00 | | 5 294.00 | 31 349.00 |
7B Total provisions for depreciation | 31 349.00 | | 5 294.00 | 31 349.00 |
7C Grand total | 31 349.00 | | 5 294.00 | 31 349.00 |
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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 | 1 402 944.00 | 1 402 944.00 | | 1 402 944.00 |
8B Suppliers and Related Accounts | 922 705.00 | 922 705.00 | | 922 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 789.00 | 13 789.00 | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 822.00 | 3 074 822.00 | | 3 074 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 790.00 | 2 348 790.00 | | 2 348 790.00 |
