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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 130 710.00 | | 130 710.00 | 130 710.00 |
BF Loans | 42 263.00 | | 42 263.00 | 42 263.00 |
BH Other financial assets | 700 639.00 | | 700 639.00 | 700 639.00 |
BJ TOTAL (I) | 873 612.00 | | 873 612.00 | 873 612.00 |
BZ Other receivables | 1 978 623.00 | 1 117 200.00 | 861 423.00 | 1 978 623.00 |
CF Cash and cash equivalents | 40 068.00 | | 40 068.00 | 40 068.00 |
CJ TOTAL (II) | 2 018 691.00 | 1 117 200.00 | 901 491.00 | 2 018 691.00 |
CO Grand total (0 to V) | 2 892 302.00 | 1 117 200.00 | 1 775 102.00 | 2 892 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 414 601.00 | 414 601.00 | | 414 601.00 |
DH Retained earnings | -35 252 837.00 | -35 322 306.00 | | -35 252 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 780.00 | 69 468.00 | | -982 780.00 |
DL TOTAL (I) | -25 821 015.00 | -24 838 235.00 | | -25 821 015.00 |
DP Provisions for Risks | 1 975 207.00 | 2 055 207.00 | | 1 975 207.00 |
DQ Provisions for Expenses | 700 639.00 | 700 639.00 | | 700 639.00 |
DR TOTAL (IV) | 2 675 846.00 | 2 755 846.00 | | 2 675 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 029 146.00 | 22 640 945.00 | | 24 029 146.00 |
DX Trade payables and related accounts | 890 207.00 | 1 246 955.00 | | 890 207.00 |
DY Tax and social security liabilities | 919.00 | 1 655.00 | | 919.00 |
EC TOTAL (IV) | 24 920 273.00 | 23 889 557.00 | | 24 920 273.00 |
EE Grand total (I to V) | 1 775 103.00 | 1 807 167.00 | | 1 775 103.00 |
EG Accrued income and payables due within one year | 24 920 273.00 | 23 889 557.00 | | 24 920 273.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 203.00 | | 203.00 | 203.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | 1 000 866.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 37 997.00 | |
FZ Social Security Contributions | | | 41 576.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 1 057 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 428.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 317.00 | | | 231 317.00 |
HB Exceptional income from capital transactions | 3 252.00 | 1 679 176.00 | | 3 252.00 |
HC Reversals of provisions and transfers of expenses | 123 202.00 | 1 428 165.00 | | 123 202.00 |
HD Total exceptional income (VII) | 357 771.00 | 3 107 342.00 | | 357 771.00 |
HE Exceptional expenses on management operations | 99 662.00 | 109 999.00 | | 99 662.00 |
HF Exceptional expenses on capital transactions | 163 111.00 | 1 590 042.00 | | 163 111.00 |
HH Total exceptional expenses (VIII) | 282 773.00 | 1 700 042.00 | | 282 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 998.00 | 1 407 300.00 | | 74 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 975.00 | 3 116 894.00 | | 357 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 755.00 | 3 047 425.00 | | 1 340 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 780.00 | 69 468.00 | | -982 780.00 |
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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 | 892 902.00 | | | 892 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 290.00 | | |
I4 DECREASES Grand Total | | 19 290.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 902.00 | | | 892 902.00 |
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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 | 890 207.00 | 890 207.00 | | 890 207.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 53 489.00 | 53 489.00 | | 53 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925 135.00 | 1 648 746.00 | 276 389.00 | 1 925 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 624.00 | 1 702 235.00 | 276 389.00 | 1 978 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 127.00 | 891 127.00 | | 891 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
