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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 | 10 181.00 | 10 181.00 | | 10 181.00 |
BZ Other receivables | 2 327 890.00 | | 2 327 890.00 | 2 327 890.00 |
CJ TOTAL (II) | 2 338 071.00 | 10 181.00 | 2 327 890.00 | 2 338 071.00 |
CO Grand total (0 to V) | 2 338 071.00 | 10 181.00 | 2 327 890.00 | 2 338 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 719.00 | 1 010 719.00 | | 1 010 719.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -428 653.00 | -704 317.00 | | -428 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 324.00 | 275 664.00 | | 516 324.00 |
DL TOTAL (I) | 1 163 389.00 | 647 065.00 | | 1 163 389.00 |
DP Provisions for Risks | 279 000.00 | 950 000.00 | | 279 000.00 |
DQ Provisions for Expenses | 620 992.00 | 1 179 498.00 | | 620 992.00 |
DR TOTAL (IV) | 899 992.00 | 2 129 498.00 | | 899 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 158.00 | 440 642.00 | | 169 158.00 |
DW Advances and down payments received on current orders | | 97 557.00 | | |
DX Trade payables and related accounts | 28 100.00 | 546 456.00 | | 28 100.00 |
DY Tax and social security liabilities | 67 251.00 | 104 963.00 | | 67 251.00 |
EC TOTAL (IV) | 264 509.00 | 1 189 618.00 | | 264 509.00 |
EE Grand total (I to V) | 2 327 890.00 | 3 966 181.00 | | 2 327 890.00 |
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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 | | | 65 667.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 70 378.00 | |
GG - OPERATING RESULT (I - II) | | | -70 378.00 | |
GL Other interest and similar income | | | 7 465.00 | |
GP Total financial income (V) | | | 7 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -842 111.00 | | |
HC Reversals of provisions and transfers of expenses | 1 264 281.00 | 4 276 772.00 | | 1 264 281.00 |
HD Total exceptional income (VII) | 1 264 282.00 | 3 434 661.00 | | 1 264 282.00 |
HE Exceptional expenses on management operations | 573 282.00 | 2 875 253.00 | | 573 282.00 |
HG Exceptional depreciation and provisions | 34 775.00 | 112 315.00 | | 34 775.00 |
HH Total exceptional expenses (VIII) | 608 057.00 | 2 987 568.00 | | 608 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 225.00 | 447 093.00 | | 656 225.00 |
HJ Employee participation in company results | 76 988.00 | 70 099.00 | | 76 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 747.00 | 3 434 661.00 | | 1 271 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 423.00 | 3 158 997.00 | | 755 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 324.00 | 275 664.00 | | 516 324.00 |
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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 | 169.00 | 101.00 | 68.00 | 169.00 |
8B Suppliers and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 10.00 | | 10.00 | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 328.00 | 10.00 | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264.00 | 196.00 | 68.00 | 264.00 |
