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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 124.00 | | 4 124.00 | 4 124.00 |
BH Other financial assets | 29 151.00 | | 29 151.00 | 29 151.00 |
BJ TOTAL (I) | 33 275.00 | | 33 275.00 | 33 275.00 |
BX Customers and related accounts | 89 820.00 | | 89 820.00 | 89 820.00 |
BZ Other receivables | 82 232.00 | | 82 232.00 | 82 232.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 173 014.00 | | 173 014.00 | 173 014.00 |
CO Grand total (0 to V) | 206 289.00 | | 206 289.00 | 206 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 815.00 | 370 815.00 | | 370 815.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -3 607 617.00 | -2 391 434.00 | | -3 607 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 041.00 | -1 216 184.00 | | 73 041.00 |
DL TOTAL (I) | -3 162 237.00 | -3 235 279.00 | | -3 162 237.00 |
DP Provisions for Risks | 989 905.00 | 1 065 297.00 | | 989 905.00 |
DQ Provisions for Expenses | 949.00 | | | 949.00 |
DR TOTAL (IV) | 990 854.00 | 1 065 297.00 | | 990 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 200 093.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 296 084.00 | 244 544.00 | | 296 084.00 |
DY Tax and social security liabilities | 32 077.00 | 40 292.00 | | 32 077.00 |
EA Other liabilities | 2 047 591.00 | 100 813.00 | | 2 047 591.00 |
EB Prepaid income (2) | | 25 342.00 | | |
EC TOTAL (IV) | 2 377 672.00 | 2 619 855.00 | | 2 377 672.00 |
EE Grand total (I to V) | 206 289.00 | 449 873.00 | | 206 289.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 19 886.00 | |
FR Total operating income (I) | | | 20 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -13 596.00 | |
FX Taxes, duties, and similar payments | | | -5 616.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 41 880.00 | |
GF Total Operating Expenses (II) | | | 20 468.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 110.00 | | |
HB Exceptional income from capital transactions | | 275 745.00 | | |
HC Reversals of provisions and transfers of expenses | 80 590.00 | 166 572.00 | | 80 590.00 |
HD Total exceptional income (VII) | 80 590.00 | 444 427.00 | | 80 590.00 |
HE Exceptional expenses on management operations | -34 419.00 | 48 251.00 | | -34 419.00 |
HF Exceptional expenses on capital transactions | | 354 968.00 | | |
HG Exceptional depreciation and provisions | 41 147.00 | | | 41 147.00 |
HH Total exceptional expenses (VIII) | 6 728.00 | 403 219.00 | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 862.00 | 41 208.00 | | 73 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 060.00 | 1 104 743.00 | | 101 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 019.00 | 2 320 927.00 | | 28 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 041.00 | -1 216 184.00 | | 73 041.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 33 275.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 275.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 065 297.00 | 41 147.00 | 115 590.00 | 1 065 297.00 |
7C Grand total | 1 065 297.00 | 41 147.00 | 115 590.00 | 1 065 297.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UJ - Exceptional | | 41 147.00 | 80 590.00 | |
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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 | 296 084.00 | 296 084.00 | | 296 084.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UP Loans | 4 124.00 | | 4 124.00 | 4 124.00 |
UT Other financial assets | 29 151.00 | | 29 151.00 | 29 151.00 |
UX Other trade receivables | 89 820.00 | 89 820.00 | | 89 820.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 36 926.00 | 36 926.00 | | 36 926.00 |
VI Group and Associates | 2 047 591.00 | 2 047 591.00 | | 2 047 591.00 |
VP Miscellaneous | 37 986.00 | 37 986.00 | | 37 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 327.00 | 172 052.00 | 33 275.00 | 205 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 672.00 | 2 377 672.00 | | 2 377 672.00 |
