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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 155 736.00 | | 1 155 736.00 | 1 155 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 155 736.00 | | 1 155 736.00 | 1 155 736.00 |
CO Grand total (0 to V) | 1 155 736.00 | | 1 155 736.00 | 1 155 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 702 545.00 | 702 545.00 | | 702 545.00 |
DH Retained earnings | 568.00 | | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 264.00 | 6 568.00 | | 431 264.00 |
DL TOTAL (I) | 1 142 627.00 | 717 363.00 | | 1 142 627.00 |
DQ Provisions for Expenses | 920.00 | 317 566.00 | | 920.00 |
DR TOTAL (IV) | 920.00 | 317 566.00 | | 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 239.00 | | |
DX Trade payables and related accounts | 8 486.00 | 9 621.00 | | 8 486.00 |
DY Tax and social security liabilities | 3 704.00 | 4 736.00 | | 3 704.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 12 189.00 | 16 775.00 | | 12 189.00 |
EE Grand total (I to V) | 1 155 736.00 | 1 051 704.00 | | 1 155 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 239.00 | | |
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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 | | | 89 921.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 90 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 483.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -523.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 47 098.00 | |
GF Total Operating Expenses (II) | | | 91 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GP Total financial income (V) | | | 5 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 349 580.00 | 1 122 474.00 | | 349 580.00 |
HD Total exceptional income (VII) | 549 580.00 | 1 122 474.00 | | 549 580.00 |
HE Exceptional expenses on management operations | 88 195.00 | 262 982.00 | | 88 195.00 |
HG Exceptional depreciation and provisions | 34 660.00 | 852 623.00 | | 34 660.00 |
HH Total exceptional expenses (VIII) | 122 855.00 | 1 115 605.00 | | 122 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 724.00 | 6 869.00 | | 426 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 321.00 | 1 392 942.00 | | 645 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 057.00 | 1 386 374.00 | | 214 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 264.00 | 6 568.00 | | 431 264.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 29 904.00 | | |
I4 DECREASES Grand Total | | 29 904.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 29 904.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 29 904.00 | | |
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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 | 317 566.00 | 34 660.00 | 351 306.00 | 317 566.00 |
7C Grand total | 317 566.00 | 34 660.00 | 351 306.00 | 317 566.00 |
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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 1 153 546.00 | 1 153 546.00 | | 1 153 546.00 |
VP Miscellaneous | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 736.00 | 1 155 736.00 | | 1 155 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 189.00 | 12 189.00 | | 12 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
