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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BN Goods in progress | 66 309.00 | 66 309.00 | | 66 309.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 092 531.00 | | 7 092 531.00 | 7 092 531.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 158 840.00 | 66 309.00 | 7 092 531.00 | 7 158 840.00 |
CO Grand total (0 to V) | 7 158 940.00 | 66 309.00 | 7 092 631.00 | 7 158 940.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DG Other reserves | 11 225.00 | 11 225.00 | | 11 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 832.00 | -18 409.00 | | 2 305 832.00 |
DL TOTAL (I) | 6 117 057.00 | 3 792 816.00 | | 6 117 057.00 |
DP Provisions for Risks | 775 943.00 | 2 825 943.00 | | 775 943.00 |
DQ Provisions for Expenses | 68 755.00 | 68 755.00 | | 68 755.00 |
DR TOTAL (IV) | 844 697.00 | 2 894 697.00 | | 844 697.00 |
DU Loans and Debts from Credit Institutions (3) | 123 507.00 | | | 123 507.00 |
DY Tax and social security liabilities | 2 265.00 | 21 733.00 | | 2 265.00 |
EA Other liabilities | 5 105.00 | 397 151.00 | | 5 105.00 |
EC TOTAL (IV) | 130 877.00 | 418 884.00 | | 130 877.00 |
EE Grand total (I to V) | 7 092 631.00 | 7 106 398.00 | | 7 092 631.00 |
EG Accrued income and payables due within one year | | 418 884.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FG Production sold - services | | | 328 921.00 | |
FJ Net sales | | | 628 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 883.00 | |
FR Total operating income (I) | | | 2 789 804.00 | |
FW Other purchases and external expenses | | | 370 708.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
GE Other Expenses | | | 111 394.00 | |
GF Total Operating Expenses (II) | | | 484 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305 294.00 | |
GH Attributed profit or transferred loss (III) | | | 538.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 76.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 76.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 441.00 | 75 077.00 | | 2 790 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 609.00 | 93 486.00 | | 484 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 832.00 | -18 409.00 | | 2 305 832.00 |
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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 | 2 895 000.00 | | 2 050 000.00 | 2 895 000.00 |
7B Total provisions for depreciation | 177 000.00 | | 111 000.00 | 177 000.00 |
7C Grand total | 3 072 000.00 | | 2 161 000.00 | 3 072 000.00 |
UE of which provisions and reversals: - Operating | | | 2 140 000.00 | |
UG - Financial | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131.00 | 131.00 | | 131.00 |
