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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 187.00 | 41 561.00 | 10 626.00 | 52 187.00 |
BZ Other receivables | 23 584 198.00 | | 23 584 198.00 | 23 584 198.00 |
CF Cash and cash equivalents | 647 734.00 | | 647 734.00 | 647 734.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 24 236 238.00 | 41 561.00 | 24 194 677.00 | 24 236 238.00 |
CO Grand total (0 to V) | 24 236 238.00 | 41 561.00 | 24 194 677.00 | 24 236 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 239 475.00 | 23 239 475.00 | | 23 239 475.00 |
DD Legal reserve (1) | 2 323 948.00 | 2 323 947.00 | | 2 323 948.00 |
DH Retained earnings | -2 921 476.00 | -4 293 889.00 | | -2 921 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 019.00 | 1 372 413.00 | | 1 167 019.00 |
DL TOTAL (I) | 23 808 966.00 | 22 641 946.00 | | 23 808 966.00 |
DP Provisions for Risks | 212 000.00 | 1 094 592.00 | | 212 000.00 |
DQ Provisions for Expenses | 14 000.00 | 80 000.00 | | 14 000.00 |
DR TOTAL (IV) | 226 000.00 | 1 174 592.00 | | 226 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 695.00 | 275 944.00 | | 20 695.00 |
DX Trade payables and related accounts | 42 117.00 | 222 671.00 | | 42 117.00 |
DY Tax and social security liabilities | 53 229.00 | 158 767.00 | | 53 229.00 |
EA Other liabilities | 43 670.00 | | | 43 670.00 |
EB Prepaid income (2) | | 702 332.00 | | |
EC TOTAL (IV) | 159 712.00 | 1 359 715.00 | | 159 712.00 |
EE Grand total (I to V) | 24 194 677.00 | 25 176 254.00 | | 24 194 677.00 |
EG Accrued income and payables due within one year | 159 712.00 | | | 159 712.00 |
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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 | 1 032 252.00 | | 1 032 252.00 | 1 032 252.00 |
FJ Net sales | 1 032 252.00 | | 1 032 252.00 | 1 032 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 027.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 013 294.00 | |
FW Other purchases and external expenses | | | 1 136 387.00 | |
FX Taxes, duties, and similar payments | | | -101 921.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 6 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 561.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 098 974.00 | |
GG - OPERATING RESULT (I - II) | | | 914 320.00 | |
GL Other interest and similar income | | | 199 226.00 | |
GP Total financial income (V) | | | 198 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 336.00 | 8 488.00 | | 79 336.00 |
HC Reversals of provisions and transfers of expenses | | 171 920.00 | | |
HD Total exceptional income (VII) | 79 336.00 | 180 409.00 | | 79 336.00 |
HE Exceptional expenses on management operations | 24 863.00 | 18 386.00 | | 24 863.00 |
HH Total exceptional expenses (VIII) | 24 863.00 | 18 386.00 | | 24 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 473.00 | 162 022.00 | | 54 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 856.00 | 5 896 763.00 | | 2 290 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 836.00 | 4 524 349.00 | | 1 123 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 019.00 | 1 372 413.00 | | 1 167 019.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 336 315.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 178.00 | | 691 178.00 | 691 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 178.00 | | 691 178.00 | 691 178.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 592.00 | | 948 592.00 | 1 174 592.00 |
6T Receivables | 32 434.00 | 41 561.00 | 32 434.00 | 32 434.00 |
6X Other provisions for depreciation | 32 434.00 | 41 561.00 | 32 434.00 | 32 434.00 |
7B Total provisions for depreciation | 1 207 027.00 | 41 561.00 | 981 027.00 | 1 207 027.00 |
7C Grand total | | 41 561.00 | 981 027.00 | |
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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 | 20 695.00 | 20 695.00 | | 20 695.00 |
8B Suppliers and Related Accounts | 42 117.00 | 42 117.00 | | 42 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 543.00 | 94 543.00 | | 94 543.00 |
UX Other trade receivables | 52 187.00 | 52 187.00 | | 52 187.00 |
VB VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VC Group and associates | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
VM Income taxes | 67 606.00 | 67 606.00 | | 67 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 229.00 | 53 229.00 | | 53 229.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | 8.00 | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 639 378.00 | 23 639 378.00 | | 23 639 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 585.00 | 210 585.00 | | 210 585.00 |
