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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BF Loans | 2 120.00 | 2 120.00 | | 2 120.00 |
BH Other financial assets | 14 485.00 | 12 493.00 | 1 991.00 | 14 485.00 |
BJ TOTAL (I) | 16 605.00 | 14 613.00 | 1 991.00 | 16 605.00 |
BZ Other receivables | 1 907 593.00 | 46 620.00 | 1 860 973.00 | 1 907 593.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 1 910 410.00 | 46 620.00 | 1 863 790.00 | 1 910 410.00 |
CO Grand total (0 to V) | 1 927 015.00 | 61 233.00 | 1 865 781.00 | 1 927 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | 3 060.00 | | 3 060.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | | 3 476.00 | | |
DH Retained earnings | -24 829.00 | | | -24 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908.00 | -28 305.00 | | -3 908.00 |
DL TOTAL (I) | -10 377.00 | -6 469.00 | | -10 377.00 |
DP Provisions for Risks | 55 661.00 | 55 661.00 | | 55 661.00 |
DR TOTAL (IV) | 55 661.00 | 55 661.00 | | 55 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 446.00 | 1 838 386.00 | | 1 791 446.00 |
DX Trade payables and related accounts | 11 758.00 | 11 402.00 | | 11 758.00 |
DY Tax and social security liabilities | 15 892.00 | 27 290.00 | | 15 892.00 |
EA Other liabilities | 1 401.00 | 19 734.00 | | 1 401.00 |
EC TOTAL (IV) | 1 820 498.00 | 1 896 813.00 | | 1 820 498.00 |
EE Grand total (I to V) | 1 865 781.00 | 1 946 005.00 | | 1 865 781.00 |
EG Accrued income and payables due within one year | 29 149.00 | 58 427.00 | | 29 149.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 389.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 34 544.00 | |
FW Other purchases and external expenses | | | 18 518.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 187.00 | |
GF Total Operating Expenses (II) | | | 38 705.00 | |
GG - OPERATING RESULT (I - II) | | | -4 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 306.00 | 334.00 | | 8 306.00 |
HA Exceptional income from management transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | | 1 575.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 364.00 | | |
HK Income tax | -253.00 | -49 879.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 544.00 | 21 241.00 | | 34 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 452.00 | 49 547.00 | | 38 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908.00 | -28 305.00 | | -3 908.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 605.00 | | | 16 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 605.00 | |
I4 DECREASES Grand Total | | | 16 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 605.00 | | | 16 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 614.00 | | | 14 614.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 661.00 | | | 55 661.00 |
6T Receivables | 26 083.00 | | 26 083.00 | 26 083.00 |
6X Other provisions for depreciation | 46 620.00 | | | 46 620.00 |
7B Total provisions for depreciation | 87 317.00 | | 26 083.00 | 87 317.00 |
7C Grand total | 142 978.00 | | 26 083.00 | 142 978.00 |
UE of which provisions and reversals: - Operating | | | 26 083.00 | |
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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 | 1 791 446.00 | 97.00 | 1 791 349.00 | 1 791 446.00 |
8B Suppliers and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8C Staff and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 10 576.00 | 10 576.00 | | 10 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UP Loans | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 14 485.00 | 14 485.00 | | 14 485.00 |
UZ Social Security, other social security organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 384.00 | 1 894 384.00 | | 1 894 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 199.00 | 1 924 199.00 | | 1 924 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 498.00 | 29 149.00 | 1 791 349.00 | 1 820 498.00 |
