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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BX Customers and related accounts | 89 107.00 | | 89 107.00 | 89 107.00 |
BZ Other receivables | 6 222 300.00 | | 6 222 300.00 | 6 222 300.00 |
CJ TOTAL (II) | 6 311 406.00 | | 6 311 406.00 | 6 311 406.00 |
CO Grand total (0 to V) | 6 311 406.00 | | 6 311 406.00 | 6 311 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 683.00 | 14 310 526.00 | | 1 575 683.00 |
DL TOTAL (I) | 1 576 683.00 | 14 311 526.00 | | 1 576 683.00 |
DQ Provisions for Expenses | 4 404 444.00 | 5 623 000.00 | | 4 404 444.00 |
DR TOTAL (IV) | 4 404 444.00 | 5 623 000.00 | | 4 404 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | 8 792.00 | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 313 503.00 | 1 305 271.00 | | 313 503.00 |
DY Tax and social security liabilities | 14 851.00 | 266 992.00 | | 14 851.00 |
EC TOTAL (IV) | 330 279.00 | 1 581 055.00 | | 330 279.00 |
EE Grand total (I to V) | 6 311 406.00 | 21 515 581.00 | | 6 311 406.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218 556.00 | |
FQ Other income | | | 74 257.00 | |
FR Total operating income (I) | | | 1 292 813.00 | |
FU Purchases of raw materials and other supplies | | | -310 000.00 | |
FW Other purchases and external expenses | | | 292 886.00 | |
FX Taxes, duties, and similar payments | | | -266 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 306.00 | |
GF Total Operating Expenses (II) | | | -215 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 832.00 | |
GL Other interest and similar income | | | 67 851.00 | |
GP Total financial income (V) | | | 67 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 664.00 | 547 311.00 | | 1 360 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -215 019.00 | -13 763 216.00 | | -215 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 683.00 | 14 310 526.00 | | 1 575 683.00 |
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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 | 5 623 000.00 | | 1 218 558.00 | 5 623 000.00 |
7C Grand total | 5 623 000.00 | | 1 218 558.00 | 5 623 000.00 |
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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 | 313 503.00 | 313 503.00 | | 313 503.00 |
UX Other trade receivables | 89 107.00 | 89 107.00 | | 89 107.00 |
VB VAT | 51 948.00 | 51 948.00 | | 51 948.00 |
VC Group and associates | 6 167 985.00 | 6 167 985.00 | | 6 167 985.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311 406.00 | 6 311 406.00 | | 6 311 406.00 |
VW VAT | 14 851.00 | 14 851.00 | | 14 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 279.00 | 330 279.00 | | 330 279.00 |
