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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 | 16 817.00 | 14 037.00 | 2 780.00 | 16 817.00 |
BZ Other receivables | 52 872.00 | | 52 872.00 | 52 872.00 |
CJ TOTAL (II) | 69 689.00 | 14 037.00 | 55 652.00 | 69 689.00 |
CO Grand total (0 to V) | 69 689.00 | 14 037.00 | 55 652.00 | 69 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 825 856.00 | 8 825 856.00 | | 8 825 856.00 |
DB Share, merger, contribution premiums, etc. | 144.00 | 144.00 | | 144.00 |
DD Legal reserve (1) | 294 012.00 | 294 012.00 | | 294 012.00 |
DG Other reserves | 389 535.00 | 389 535.00 | | 389 535.00 |
DH Retained earnings | -10 795 478.00 | -11 886 602.00 | | -10 795 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 554.00 | 1 091 124.00 | | 919 554.00 |
DL TOTAL (I) | -366 377.00 | -1 285 931.00 | | -366 377.00 |
DQ Provisions for Expenses | 250 000.00 | 1 316 250.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 1 316 250.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 615.00 | 31 320.00 | | 32 615.00 |
DY Tax and social security liabilities | | 18 405.00 | | |
EA Other liabilities | 139 415.00 | 1 574 285.00 | | 139 415.00 |
EC TOTAL (IV) | 172 030.00 | 1 624 010.00 | | 172 030.00 |
EE Grand total (I to V) | 55 652.00 | 1 654 328.00 | | 55 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 99 867.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 101 100.00 | |
GG - OPERATING RESULT (I - II) | | | -101 100.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 030.00 | | |
HC Reversals of provisions and transfers of expenses | 1 066 250.00 | 1 237 207.00 | | 1 066 250.00 |
HD Total exceptional income (VII) | 1 066 250.00 | 1 241 237.00 | | 1 066 250.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 45 394.00 | 33 182.00 | | 45 394.00 |
HH Total exceptional expenses (VIII) | 45 394.00 | 34 082.00 | | 45 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020 856.00 | 1 207 155.00 | | 1 020 856.00 |
HK Income tax | | 18 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 250.00 | 1 241 237.00 | | 1 066 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 696.00 | 150 113.00 | | 146 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 554.00 | 1 091 124.00 | | 919 554.00 |
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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 | 1 316 250.00 | | 1 066 250.00 | 1 316 250.00 |
6T Receivables | 14 037.00 | | | 14 037.00 |
7B Total provisions for depreciation | 14 037.00 | | | 14 037.00 |
7C Grand total | 1 330 287.00 | | 1 066 250.00 | 1 330 287.00 |
UJ - Exceptional | | | 1 066 250.00 | |
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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 | 32 615.00 | 32 615.00 | | 32 615.00 |
UX Other trade receivables | 16 817.00 | 16 817.00 | | 16 817.00 |
VB VAT | 34 467.00 | 34 467.00 | | 34 467.00 |
VI Group and Associates | 139 415.00 | 139 415.00 | | 139 415.00 |
VM Income taxes | 18 405.00 | 18 405.00 | | 18 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 689.00 | 69 689.00 | | 69 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 030.00 | 172 030.00 | | 172 030.00 |
