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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 | 1 338 215.00 | | 1 338 215.00 | 1 338 215.00 |
CJ TOTAL (II) | 1 338 215.00 | | 1 338 215.00 | 1 338 215.00 |
CO Grand total (0 to V) | 1 338 215.00 | | 1 338 215.00 | 1 338 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 032.00 | 546 032.00 | | 546 032.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DG Other reserves | 280 151.00 | 280 151.00 | | 280 151.00 |
DH Retained earnings | 204 424.00 | 106 581.00 | | 204 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 97 843.00 | | 1 752.00 |
DL TOTAL (I) | 1 086 962.00 | 1 085 210.00 | | 1 086 962.00 |
DP Provisions for Risks | 66 495.00 | 66 495.00 | | 66 495.00 |
DR TOTAL (IV) | 66 495.00 | 66 495.00 | | 66 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 171 211.00 | 183 903.00 | | 171 211.00 |
DY Tax and social security liabilities | 3 815.00 | 8 171.00 | | 3 815.00 |
EA Other liabilities | 9 731.00 | 532 345.00 | | 9 731.00 |
EC TOTAL (IV) | 184 758.00 | 731 343.00 | | 184 758.00 |
EE Grand total (I to V) | 1 338 215.00 | 1 883 048.00 | | 1 338 215.00 |
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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 | | | 760.00 | |
FJ Net sales | | | 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 845.00 | |
FR Total operating income (I) | | | 16 605.00 | |
FW Other purchases and external expenses | | | 319.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 4 441.00 | |
GG - OPERATING RESULT (I - II) | | | 12 164.00 | |
GI Supported loss or transferred profit (IV) | | | 9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 624.00 | | |
HD Total exceptional income (VII) | | 14 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 624.00 | | |
HK Income tax | 681.00 | 38 050.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 605.00 | 688 189.00 | | 16 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 853.00 | 590 346.00 | | 14 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | 97 843.00 | | 1 752.00 |
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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 | 66 495.00 | | | 66 495.00 |
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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 | 171 211.00 | 171 211.00 | | 171 211.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VC Group and associates | 1 267 412.00 | 1 267 412.00 | | 1 267 412.00 |
VI Group and Associates | 9 731.00 | 9 731.00 | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 139.00 | 69 139.00 | | 69 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 215.00 | 1 338 215.00 | | 1 338 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 757.00 | 184 757.00 | | 184 757.00 |
