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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 | |
BZ Other receivables | 6 009 809.00 | | 6 009 809.00 | 6 009 809.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 6 010 700.00 | | 6 010 700.00 | 6 010 700.00 |
CO Grand total (0 to V) | 6 010 700.00 | | 6 010 700.00 | 6 010 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 002 528.00 | | | 12 002 528.00 |
DB Share, merger, contribution premiums, etc. | 328 545.00 | | | 328 545.00 |
DC Revaluation differences | 214.00 | | | 214.00 |
DD Legal reserve (1) | 252 863.00 | | | 252 863.00 |
DF Regulated reserves (1) | 345 657.00 | | | 345 657.00 |
DH Retained earnings | -6 969 899.00 | | | -6 969 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 622.00 | | | 45 622.00 |
DL TOTAL (I) | 6 005 531.00 | | | 6 005 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 4 199.00 | | | 4 199.00 |
DY Tax and social security liabilities | 552.00 | | | 552.00 |
DZ Fixed asset liabilities and related accounts | 418.00 | | | 418.00 |
EC TOTAL (IV) | 5 169.00 | | | 5 169.00 |
EE Grand total (I to V) | 6 010 700.00 | | | 6 010 700.00 |
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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 | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 296.00 | | 296.00 | 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 594.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 9 090.00 | |
FS Purchases of goods (including customs duties) | | | -44 649.00 | |
FW Other purchases and external expenses | | | 15 787.00 | |
FX Taxes, duties, and similar payments | | | -394.00 | |
FY Salaries and Wages | | | -1 972.00 | |
FZ Social Security Contributions | | | -8 216.00 | |
GE Other Expenses | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | -29 446.00 | |
GG - OPERATING RESULT (I - II) | | | 38 536.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 753.00 | | | 6 753.00 |
HD Total exceptional income (VII) | 6 753.00 | | | 6 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 753.00 | | | 6 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 176.00 | | | 16 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 446.00 | | | -29 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 622.00 | | | 45 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
7B Total provisions for depreciation | 8 594.00 | | 8 594.00 | 8 594.00 |
7C Grand total | 8 594.00 | | 8 594.00 | 8 594.00 |
UE of which provisions and reversals: - Operating | | | 8 594.00 | |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 418.00 | 418.00 | | 418.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 5 902 684.00 | 5 902 684.00 | | 5 902 684.00 |
VM Income taxes | 49 596.00 | 49 596.00 | | 49 596.00 |
VN Other taxes, similar payments | 56 686.00 | 56 686.00 | | 56 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 809.00 | 6 009 809.00 | | 6 009 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169.00 | 5 169.00 | | 5 169.00 |
