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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 530 986.00 | | 530 986.00 | 530 986.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 531 565.00 | | 531 565.00 | 531 565.00 |
CO Grand total (0 to V) | 531 565.00 | | 531 565.00 | 531 565.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 408.00 | -160 338.00 | | 101 408.00 |
DL TOTAL (I) | 102 408.00 | -159 338.00 | | 102 408.00 |
DP Provisions for Risks | 38 000.00 | 50 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 50 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 62 529.00 | 327 279.00 | | 62 529.00 |
DY Tax and social security liabilities | | 57 499.00 | | |
EA Other liabilities | 322 641.00 | 434 534.00 | | 322 641.00 |
EB Prepaid income (2) | 5 833.00 | 5 833.00 | | 5 833.00 |
EC TOTAL (IV) | 391 157.00 | 825 298.00 | | 391 157.00 |
EE Grand total (I to V) | 531 565.00 | 715 961.00 | | 531 565.00 |
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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 | | | | |
FM Inventory production | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 79 015.00 | |
FX Taxes, duties, and similar payments | | | -57 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 596.00 | |
GG - OPERATING RESULT (I - II) | | | -21 453.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 101 408.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 620.00 | | | 263 620.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 275 620.00 | | | 275 620.00 |
HE Exceptional expenses on management operations | 50 962.00 | 108 011.00 | | 50 962.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 50 962.00 | 158 011.00 | | 50 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 658.00 | -158 011.00 | | 224 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 763.00 | 252 912.00 | | 275 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 355.00 | 413 250.00 | | 174 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 408.00 | -160 338.00 | | 101 408.00 |
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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 | 4 356.00 | | | 4 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356.00 | |
I4 DECREASES Grand Total | | | 4 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356.00 | | | 4 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 12 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 12 000.00 | 50 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 62 529.00 | 62 529.00 | | 62 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 549.00 | | | 549.00 |
VB VAT | 184 823.00 | | | 184 823.00 |
VC Group and associates | 326 092.00 | | | 326 092.00 |
VI Group and Associates | 312 915.00 | 312 915.00 | | 312 915.00 |
VN Other taxes, similar payments | 53.00 | | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 019.00 | | | 20 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 536.00 | 531 536.00 | | 531 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 004.00 | 391 004.00 | | 391 004.00 |
