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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 | | | | |
BH Other financial assets | 321.00 | 321.00 | | 321.00 |
BJ TOTAL (I) | 321.00 | 321.00 | | 321.00 |
BX Customers and related accounts | 102 081.00 | 14 236.00 | 87 844.00 | 102 081.00 |
BZ Other receivables | 1 604 609.00 | | 1 604 609.00 | 1 604 609.00 |
CJ TOTAL (II) | 1 706 690.00 | 14 236.00 | 1 692 454.00 | 1 706 690.00 |
CO Grand total (0 to V) | 1 707 011.00 | 14 557.00 | 1 692 454.00 | 1 707 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 449 205.00 | 341 194.00 | | 449 205.00 |
DP Provisions for Risks | 950 980.00 | 1 008 691.00 | | 950 980.00 |
DR TOTAL (IV) | 950 980.00 | 1 008 691.00 | | 950 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | -4 935.00 | -5 475.00 | | -4 935.00 |
DX Trade payables and related accounts | 291 329.00 | 290 859.00 | | 291 329.00 |
DZ Fixed asset liabilities and related accounts | | 46 800.00 | | |
EA Other liabilities | 5 874.00 | 64 394.00 | | 5 874.00 |
EC TOTAL (IV) | 292 269.00 | 396 578.00 | | 292 269.00 |
EE Grand total (I to V) | 1 692 454.00 | 1 746 463.00 | | 1 692 454.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 31 962.00 | |
FR Total operating income (I) | | | 31 962.00 | |
FW Other purchases and external expenses | | | 16 276.00 | |
FX Taxes, duties, and similar payments | | | -6 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 28 913.00 | |
GF Total Operating Expenses (II) | | | 40 831.00 | |
GG - OPERATING RESULT (I - II) | | | -8 868.00 | |
GP Total financial income (V) | | | 23 862.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 711.00 | 51 709.00 | | 96 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 711.00 | 51 709.00 | | 96 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 535.00 | 104 826.00 | | 152 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 831.00 | 101 132.00 | | 40 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 704.00 | 3 694.00 | | 111 704.00 |
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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 | 1 008 691.00 | 8 508.00 | 66 219.00 | 1 008 691.00 |
6T Receivables | 44 453.00 | 1 745.00 | 31 961.00 | 44 453.00 |
7B Total provisions for depreciation | 44 774.00 | 1 745.00 | 31 961.00 | 44 774.00 |
7C Grand total | 1 053 464.00 | 10 253.00 | 98 180.00 | 1 053 464.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18.00 | |
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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 | -4 935.00 | -4 935.00 | | -4 935.00 |
8B Suppliers and Related Accounts | 291 329.00 | 291 329.00 | | 291 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 269.00 | 292 269.00 | | 292 269.00 |
