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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 | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 20 320.00 | 2 863.00 | 17 457.00 | 20 320.00 |
BZ Other receivables | 3 733 372.00 | | 3 733 372.00 | 3 733 372.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 753 995.00 | 2 863.00 | 3 751 132.00 | 3 753 995.00 |
CO Grand total (0 to V) | 3 754 528.00 | 2 863.00 | 3 751 664.00 | 3 754 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 314.00 | -9 114.00 | | -18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | -9 199.00 | | 293.00 |
DL TOTAL (I) | 21 979.00 | 21 686.00 | | 21 979.00 |
DQ Provisions for Expenses | 3 619 348.00 | 3 619 348.00 | | 3 619 348.00 |
DR TOTAL (IV) | 3 619 348.00 | 3 619 348.00 | | 3 619 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DW Advances and down payments received on current orders | 3 611.00 | 3 611.00 | | 3 611.00 |
DX Trade payables and related accounts | 31 161.00 | 34 810.00 | | 31 161.00 |
DY Tax and social security liabilities | 3 435.00 | 3 325.00 | | 3 435.00 |
EA Other liabilities | 72 131.00 | 81 139.00 | | 72 131.00 |
EC TOTAL (IV) | 110 337.00 | 122 913.00 | | 110 337.00 |
EE Grand total (I to V) | 3 751 664.00 | 3 763 948.00 | | 3 751 664.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -273.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -272.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | | 16 275.00 | | |
HF Exceptional expenses on capital transactions | | 30 684.00 | | |
HH Total exceptional expenses (VIII) | | 46 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -46 958.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 61 218.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -272.00 | 70 417.00 | | -272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | -9 199.00 | | 293.00 |
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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 | 533.00 | | | 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | | 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 3 619 348.00 | 3 619 348.00 | | 3 619 348.00 |
6T Receivables | 2 863.00 | 2 863.00 | | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | 2 863.00 | | 2 863.00 |
7C Grand total | 3 622 211.00 | 3 622 211.00 | | 3 622 211.00 |
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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 | 31 161.00 | 31 161.00 | | 31 161.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 437.00 | 38 437.00 | | 38 437.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 16 150.00 | 16 150.00 | | 16 150.00 |
VA Doubtful or disputed receivables | 4 171.00 | 4 171.00 | | 4 171.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VC Group and associates | 3 655 686.00 | 3 655 686.00 | | 3 655 686.00 |
VI Group and Associates | 33 694.00 | 33 694.00 | | 33 694.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 108.00 | 71 108.00 | | 71 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 225.00 | 3 753 692.00 | 533.00 | 3 754 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 726.00 | 106 726.00 | | 106 726.00 |
