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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 | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 4 586 562.00 | | 4 586 562.00 | 4 586 562.00 |
CF Cash and cash equivalents | 12 580.00 | | 12 580.00 | 12 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 599 143.00 | | 4 599 143.00 | 4 599 143.00 |
CO Grand total (0 to V) | 4 599 541.00 | | 4 599 541.00 | 4 599 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 075.00 | 145 498.00 | | 146 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | 577.00 | | 5 339.00 |
DL TOTAL (I) | 173 414.00 | 168 075.00 | | 173 414.00 |
DP Provisions for Risks | 255 000.00 | 255 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 255 000.00 | | 255 000.00 |
DX Trade payables and related accounts | 34 544.00 | 32 940.00 | | 34 544.00 |
DY Tax and social security liabilities | 57 144.00 | 40 742.00 | | 57 144.00 |
EA Other liabilities | 4 079 437.00 | 3 956 254.00 | | 4 079 437.00 |
EC TOTAL (IV) | 4 171 126.00 | 4 029 936.00 | | 4 171 126.00 |
EE Grand total (I to V) | 4 599 541.00 | 4 453 012.00 | | 4 599 541.00 |
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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 | 191 755.00 | | 191 755.00 | 191 755.00 |
FJ Net sales | 191 755.00 | | 191 755.00 | 191 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 675.00 | |
FW Other purchases and external expenses | | | 60 723.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 86 303.00 | |
FZ Social Security Contributions | | | 36 694.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 187 544.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 3 792.00 | 1 988.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 675.00 | 189 393.00 | | 196 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 336.00 | 188 816.00 | | 191 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | 577.00 | | 5 339.00 |
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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 | 398.00 | | | 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | | | 255 000.00 |
7C Grand total | 255 000.00 | | | 255 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 544.00 | 34 544.00 | | 34 544.00 |
8D Social Security and Other Social Organizations | 42 310.00 | 42 310.00 | | 42 310.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
VB VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VC Group and associates | 4 577 033.00 | 4 577 033.00 | | 4 577 033.00 |
VI Group and Associates | 4 079 437.00 | 4 079 437.00 | | 4 079 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 960.00 | 4 586 960.00 | | 4 586 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 126.00 | 4 171 126.00 | | 4 171 126.00 |
