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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 | 11 333.00 | 10 583.00 | 751.00 | 11 333.00 |
BZ Other receivables | 2 178 670.00 | | 2 178 670.00 | 2 178 670.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 2 190 324.00 | 10 583.00 | 2 179 741.00 | 2 190 324.00 |
CO Grand total (0 to V) | 2 190 324.00 | 10 583.00 | 2 179 741.00 | 2 190 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840 591.00 | 11 840 591.00 | | 11 840 591.00 |
DH Retained earnings | -12 475 383.00 | -15 539 572.00 | | -12 475 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 180.00 | 3 064 189.00 | | 76 180.00 |
DL TOTAL (I) | -558 612.00 | -634 792.00 | | -558 612.00 |
DP Provisions for Risks | 640 315.00 | 644 862.00 | | 640 315.00 |
DR TOTAL (IV) | 640 315.00 | 644 862.00 | | 640 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 731.00 | | |
DX Trade payables and related accounts | 352 797.00 | 566 070.00 | | 352 797.00 |
DY Tax and social security liabilities | 122 256.00 | 278 194.00 | | 122 256.00 |
EA Other liabilities | 1 622 985.00 | 1 791 369.00 | | 1 622 985.00 |
EC TOTAL (IV) | 2 098 038.00 | 2 716 364.00 | | 2 098 038.00 |
EE Grand total (I to V) | 2 179 741.00 | 2 726 434.00 | | 2 179 741.00 |
EG Accrued income and payables due within one year | 2 098 038.00 | 2 716 364.00 | | 2 098 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 731.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -98 515.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | -96 501.00 | |
GG - OPERATING RESULT (I - II) | | | 101 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 215.00 | |
GU Total financial expenses (VI) | | | 21 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 030.00 | | |
HB Exceptional income from capital transactions | | 2 800 000.00 | | |
HD Total exceptional income (VII) | | 2 801 030.00 | | |
HE Exceptional expenses on management operations | 4 546.00 | 13 332.00 | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | 13 332.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546.00 | 2 787 698.00 | | -4 546.00 |
HK Income tax | | 380 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 441.00 | 3 982 591.00 | | 5 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -70 739.00 | 918 402.00 | | -70 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 180.00 | 3 064 189.00 | | 76 180.00 |
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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 | 644 862.00 | | 4 546.00 | 644 862.00 |
6T Receivables | 11 477.00 | | 895.00 | 11 477.00 |
7B Total provisions for depreciation | 11 477.00 | | 895.00 | 11 477.00 |
7C Grand total | 656 339.00 | | 5 441.00 | 656 339.00 |
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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 | 352 797.00 | 352 797.00 | | 352 797.00 |
8D Social Security and Other Social Organizations | 34 156.00 | 34 156.00 | | 34 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
VA Doubtful or disputed receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VB VAT | 20 588.00 | 20 588.00 | | 20 588.00 |
VC Group and associates | 1 926 489.00 | 1 926 489.00 | | 1 926 489.00 |
VI Group and Associates | 1 618 778.00 | 1 618 778.00 | | 1 618 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 100.00 | 88 100.00 | | 88 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 593.00 | 231 593.00 | | 231 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 003.00 | 2 190 003.00 | | 2 190 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 038.00 | 2 098 038.00 | | 2 098 038.00 |
