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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 976 178.00 | | 976 178.00 | 976 178.00 |
CF Cash and cash equivalents | 249 939.00 | | 249 939.00 | 249 939.00 |
CJ TOTAL (II) | 1 226 117.00 | | 1 226 117.00 | 1 226 117.00 |
CO Grand total (0 to V) | 1 226 617.00 | | 1 226 617.00 | 1 226 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | | | 34 000 000.00 |
DH Retained earnings | -33 687 298.00 | | | -33 687 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 468.00 | | | 181 468.00 |
DL TOTAL (I) | 494 170.00 | | | 494 170.00 |
DQ Provisions for Expenses | 401 209.00 | | | 401 209.00 |
DR TOTAL (IV) | 401 209.00 | | | 401 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 177.00 | | | 79 177.00 |
DX Trade payables and related accounts | 136 888.00 | | | 136 888.00 |
DY Tax and social security liabilities | 115 174.00 | | | 115 174.00 |
EC TOTAL (IV) | 331 238.00 | | | 331 238.00 |
EE Grand total (I to V) | 1 226 617.00 | | | 1 226 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 2 958.00 | |
FS Purchases of goods (including customs duties) | | | 81 749.00 | |
FW Other purchases and external expenses | | | 337 563.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 747 138.00 | |
FZ Social Security Contributions | | | 44 088.00 | |
GE Other Expenses | | | 55 198.00 | |
GF Total Operating Expenses (II) | | | 1 271 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 013.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452 222.00 | | | 1 452 222.00 |
HD Total exceptional income (VII) | 1 452 222.00 | | | 1 452 222.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450 492.00 | | | 1 450 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 179.00 | | | 1 455 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 711.00 | | | 1 273 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 468.00 | | | 181 468.00 |
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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 | | | 7 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 060.00 | 500.00 | |
I4 DECREASES Grand Total | | 7 060.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 560.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 853 431.00 | | 1 452 222.00 | 1 853 431.00 |
7C Grand total | 1 853 431.00 | | 1 452 222.00 | 1 853 431.00 |
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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 | 79 177.00 | | 79 177.00 | 79 177.00 |
8B Suppliers and Related Accounts | 136 888.00 | 136 888.00 | | 136 888.00 |
8C Staff and Related Accounts | 82 042.00 | 82 042.00 | | 82 042.00 |
8D Social Security and Other Social Organizations | 25 298.00 | 25 298.00 | | 25 298.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 414 251.00 | 414 251.00 | | 414 251.00 |
VM Income taxes | 397 387.00 | 397 387.00 | | 397 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 540.00 | 164 540.00 | | 164 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 678.00 | 976 178.00 | 500.00 | 976 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 238.00 | 252 061.00 | 79 177.00 | 331 238.00 |
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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 | 13.00 | | | 13.00 |
