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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 743 913.00 | | 1 743 913.00 | 1 743 913.00 |
CJ TOTAL (II) | 1 743 913.00 | | 1 743 913.00 | 1 743 913.00 |
CO Grand total (0 to V) | 1 743 913.00 | | 1 743 913.00 | 1 743 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 718.00 | 1 010 718.00 | | 1 010 718.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 87 670.00 | -428 653.00 | | 87 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 317.00 | 516 323.00 | | 192 317.00 |
DL TOTAL (I) | 1 355 706.00 | 1 163 388.00 | | 1 355 706.00 |
DP Provisions for Risks | | 279 000.00 | | |
DQ Provisions for Expenses | 263 971.00 | 620 991.00 | | 263 971.00 |
DR TOTAL (IV) | 263 971.00 | 899 991.00 | | 263 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 249.00 | 169 157.00 | | 69 249.00 |
DX Trade payables and related accounts | 17 310.00 | 28 100.00 | | 17 310.00 |
DY Tax and social security liabilities | 37 674.00 | 67 250.00 | | 37 674.00 |
EC TOTAL (IV) | 124 235.00 | 264 509.00 | | 124 235.00 |
EE Grand total (I to V) | 1 743 913.00 | 2 327 889.00 | | 1 743 913.00 |
EG Accrued income and payables due within one year | 56 572.00 | 264 509.00 | | 56 572.00 |
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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 | | | 10 181.00 | |
FR Total operating income (I) | | | 10 181.00 | |
FW Other purchases and external expenses | | | 57 329.00 | |
GE Other Expenses | | | 10 181.00 | |
GF Total Operating Expenses (II) | | | 67 510.00 | |
GG - OPERATING RESULT (I - II) | | | -57 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 636 020.00 | 1 264 281.00 | | 636 020.00 |
HD Total exceptional income (VII) | 636 019.00 | 1 264 281.00 | | 636 019.00 |
HE Exceptional expenses on management operations | 357 020.00 | 573 281.00 | | 357 020.00 |
HG Exceptional depreciation and provisions | | 34 775.00 | | |
HH Total exceptional expenses (VIII) | 357 020.00 | 608 056.00 | | 357 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 999.00 | 656 224.00 | | 278 999.00 |
HJ Employee participation in company results | 26 284.00 | 76 988.00 | | 26 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 200.00 | 1 271 746.00 | | 646 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 882.00 | 755 422.00 | | 453 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 317.00 | 516 323.00 | | 192 317.00 |
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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 | 900 000.00 | | 636 000.00 | 900 000.00 |
7C Grand total | 900 000.00 | | 636 000.00 | 900 000.00 |
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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 | 69 000.00 | 23 000.00 | 46 000.00 | 69 000.00 |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 000.00 | 1 744 000.00 | | 1 744 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 000.00 | 1 744 000.00 | | 1 744 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 000.00 | 78 000.00 | 46 000.00 | 124 000.00 |
