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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 | 17 735 381.00 | | 17 735 381.00 | 17 735 381.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 735 381.00 | | 17 735 381.00 | 17 735 381.00 |
CO Grand total (0 to V) | 17 735 381.00 | | 17 735 381.00 | 17 735 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 040 000.00 | 60 040 000.00 | | 60 040 000.00 |
DH Retained earnings | -45 347 750.00 | -45 951 099.00 | | -45 347 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | 603 349.00 | | 20 193.00 |
DL TOTAL (I) | 14 712 443.00 | 14 692 250.00 | | 14 712 443.00 |
DQ Provisions for Expenses | 2 963 682.00 | 3 067 024.00 | | 2 963 682.00 |
DR TOTAL (IV) | 2 963 682.00 | 3 067 024.00 | | 2 963 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 025.00 | | |
DX Trade payables and related accounts | 16 330.00 | 92 794.00 | | 16 330.00 |
DY Tax and social security liabilities | 42 927.00 | 1 064 363.00 | | 42 927.00 |
EC TOTAL (IV) | 59 257.00 | 1 169 181.00 | | 59 257.00 |
EE Grand total (I to V) | 17 735 381.00 | 18 928 455.00 | | 17 735 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 614.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 46 631.00 | |
FU Purchases of raw materials and other supplies | | | -1 788.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 161.00 | |
FX Taxes, duties, and similar payments | | | -125.00 | |
FY Salaries and Wages | | | 50 568.00 | |
FZ Social Security Contributions | | | -8 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 465.00 | |
GG - OPERATING RESULT (I - II) | | | -9 834.00 | |
GR Interest and similar expenses | | | 54 003.00 | |
GU Total financial expenses (VI) | | | 54 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 154.00 | 204 135.00 | | 83 154.00 |
HB Exceptional income from capital transactions | 1.00 | 5 060 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 198 243.00 | 6 496 024.00 | | 198 243.00 |
HD Total exceptional income (VII) | 281 398.00 | 11 760 159.00 | | 281 398.00 |
HE Exceptional expenses on management operations | 94 614.00 | 1 246 397.00 | | 94 614.00 |
HF Exceptional expenses on capital transactions | 1.00 | 9 507 622.00 | | 1.00 |
HG Exceptional depreciation and provisions | 94 900.00 | | | 94 900.00 |
HH Total exceptional expenses (VIII) | 189 515.00 | 10 754 018.00 | | 189 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 883.00 | 1 006 141.00 | | 91 883.00 |
HK Income tax | 7 853.00 | 258 549.00 | | 7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 028.00 | 12 912 940.00 | | 328 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 836.00 | 12 309 591.00 | | 307 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 193.00 | 603 349.00 | | 20 193.00 |
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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 | 3 067 024.00 | 94 900.00 | 198 242.00 | 3 067 024.00 |
6E on fixed assets – tangible | 1.00 | 1.00 | | 1.00 |
7B Total provisions for depreciation | 1.00 | 1.00 | 1.00 | 1.00 |
7C Grand total | 3 067 025.00 | 94 900.00 | 198 243.00 | 3 067 025.00 |
UJ - Exceptional | | 94 900.00 | 198 243.00 | |
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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 | 16 330.00 | 16 330.00 | | 16 330.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
8E Income Taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
VC Group and associates | 17 547 693.00 | 17 547 693.00 | | 17 547 693.00 |
VM Income taxes | 187 688.00 | 187 688.00 | | 187 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 469.00 | 29 469.00 | | 29 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 735 381.00 | 17 735 381.00 | | 17 735 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 257.00 | 59 257.00 | | 59 257.00 |
