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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 043 799.00 | | 2 043 799.00 | 2 043 799.00 |
CF Cash and cash equivalents | 111 790.00 | | 111 790.00 | 111 790.00 |
CJ TOTAL (II) | 2 155 589.00 | | 2 155 589.00 | 2 155 589.00 |
CO Grand total (0 to V) | 2 155 589.00 | | 2 155 589.00 | 2 155 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 063 710.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 693 774.00 | | 5 000.00 |
DF Regulated reserves (1) | 27 523.00 | 27 523.00 | | 27 523.00 |
DH Retained earnings | | 5 717 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 042.00 | 988 613.00 | | 595 042.00 |
DL TOTAL (I) | 677 566.00 | 11 491 528.00 | | 677 566.00 |
DP Provisions for Risks | 1 431 419.00 | 1 544 454.00 | | 1 431 419.00 |
DQ Provisions for Expenses | | 115 000.00 | | |
DR TOTAL (IV) | 1 431 419.00 | 1 659 454.00 | | 1 431 419.00 |
DX Trade payables and related accounts | 46 604.00 | 27 140.00 | | 46 604.00 |
EC TOTAL (IV) | 46 604.00 | 27 140.00 | | 46 604.00 |
EE Grand total (I to V) | 2 155 589.00 | 13 178 121.00 | | 2 155 589.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 74 013.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 013.00 | |
GG - OPERATING RESULT (I - II) | | | -74 012.00 | |
GP Total financial income (V) | | | 88 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 580 665.00 | 2 676 822.00 | | 580 665.00 |
HH Total exceptional expenses (VIII) | | 1 799 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 665.00 | 877 252.00 | | 580 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 055.00 | 2 881 112.00 | | 669 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 013.00 | 1 892 499.00 | | 74 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 042.00 | 988 613.00 | | 595 042.00 |
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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 | 1 659 000.00 | | 228 000.00 | 1 659 000.00 |
7C Grand total | 1 659 000.00 | | 228 000.00 | 1 659 000.00 |
