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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 983 820.00 | | 983 820.00 | 983 820.00 |
BJ TOTAL (I) | 983 832.00 | | 983 832.00 | 983 832.00 |
BX Customers and related accounts | 147 433.00 | | 147 433.00 | 147 433.00 |
BZ Other receivables | 267 949.00 | | 267 949.00 | 267 949.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 159 920.00 | | 159 920.00 | 159 920.00 |
CJ TOTAL (II) | 575 329.00 | | 575 329.00 | 575 329.00 |
CO Grand total (0 to V) | 1 559 161.00 | | 1 559 161.00 | 1 559 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 502 458.00 | 622 734.00 | | 502 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930.00 | -120 276.00 | | -1 930.00 |
DL TOTAL (I) | 506 529.00 | 508 456.00 | | 506 529.00 |
DP Provisions for Risks | 802 107.00 | 725 554.00 | | 802 107.00 |
DR TOTAL (IV) | 802 107.00 | 725 554.00 | | 802 107.00 |
DX Trade payables and related accounts | 24 679.00 | 24 680.00 | | 24 679.00 |
DY Tax and social security liabilities | 112.00 | 112.00 | | 112.00 |
EA Other liabilities | 74 495.00 | | | 74 495.00 |
EB Prepaid income (2) | 151 239.00 | 229 135.00 | | 151 239.00 |
EC TOTAL (IV) | 250 526.00 | 253 927.00 | | 250 526.00 |
EE Grand total (I to V) | 1 559 161.00 | 1 487 940.00 | | 1 559 161.00 |
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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 | 248 029.00 | | 248 029.00 | 248 029.00 |
FD Production sold - goods | 115 442.00 | | 115 442.00 | 115 442.00 |
FG Production sold - services | 18 145.00 | | 18 145.00 | 18 145.00 |
FJ Net sales | 381 616.00 | | 381 616.00 | 381 616.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 616.00 | |
FS Purchases of goods (including customs duties) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 206 018.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 616.00 | 107 932.00 | | 381 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 546.00 | 228 208.00 | | 383 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930.00 | -120 276.00 | | -1 930.00 |
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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 | 725 554.00 | 76 553.00 | | 725 554.00 |
7C Grand total | 725 554.00 | 76 553.00 | | 725 554.00 |
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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 | 24 679.00 | 24 679.00 | | 24 679.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 495.00 | 74 495.00 | | 74 495.00 |
8L Deferred income | 151 239.00 | 151 239.00 | | 151 239.00 |
UT Other financial assets | 983 820.00 | | 983 820.00 | 983 820.00 |
VS Prepaid expenses | 575 302.00 | 575 302.00 | | 575 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 122.00 | 575 302.00 | 983 820.00 | 1 559 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 526.00 | 250 526.00 | | 250 526.00 |
