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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 | | | | |
BZ Other receivables | 4 970 561.00 | | 4 970 561.00 | 4 970 561.00 |
CJ TOTAL (II) | 4 970 561.00 | | 4 970 561.00 | 4 970 561.00 |
CO Grand total (0 to V) | 4 970 561.00 | | 4 970 561.00 | 4 970 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 189.00 | 1 575 683.00 | | 2 725 189.00 |
DL TOTAL (I) | 2 726 189.00 | 1 576 683.00 | | 2 726 189.00 |
DQ Provisions for Expenses | 1 923 000.00 | 4 404 444.00 | | 1 923 000.00 |
DR TOTAL (IV) | 1 923 000.00 | 4 404 444.00 | | 1 923 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 1 925.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 304 671.00 | 313 503.00 | | 304 671.00 |
DY Tax and social security liabilities | 15 572.00 | 14 851.00 | | 15 572.00 |
EC TOTAL (IV) | 321 372.00 | 330 279.00 | | 321 372.00 |
EE Grand total (I to V) | 4 970 561.00 | 6 311 406.00 | | 4 970 561.00 |
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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 | | | 2 481 444.00 | |
FQ Other income | | | 292 581.00 | |
FR Total operating income (I) | | | 2 774 025.00 | |
FU Purchases of raw materials and other supplies | | | -152 973.00 | |
FW Other purchases and external expenses | | | 186 882.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 34 896.00 | |
GF Total Operating Expenses (II) | | | 68 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 219.00 | |
GL Other interest and similar income | | | 19 970.00 | |
GP Total financial income (V) | | | 19 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 995.00 | 1 360 664.00 | | 2 793 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 806.00 | -215 019.00 | | 68 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725 189.00 | 1 575 683.00 | | 2 725 189.00 |
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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 | 4 404 443.00 | | 2 481 443.00 | 4 404 443.00 |
7C Grand total | 4 404 443.00 | | 2 481 443.00 | 4 404 443.00 |
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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 | 304 671.00 | 304 671.00 | | 304 671.00 |
VB VAT | 48 498.00 | 48 498.00 | | 48 498.00 |
VC Group and associates | 4 919 697.00 | 4 919 697.00 | | 4 919 697.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 561.00 | 4 970 561.00 | | 4 970 561.00 |
VW VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 372.00 | 321 372.00 | | 321 372.00 |
