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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 | 347 530.00 | 147 064.00 | 200 467.00 | 347 530.00 |
BZ Other receivables | 359 437.00 | | 359 437.00 | 359 437.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 707 591.00 | 147 064.00 | 560 528.00 | 707 591.00 |
CO Grand total (0 to V) | 707 591.00 | 147 064.00 | 560 528.00 | 707 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 138 705.00 | 138 705.00 | | 138 705.00 |
DH Retained earnings | -22 357 171.00 | -22 495 106.00 | | -22 357 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 672.00 | 137 935.00 | | 70 672.00 |
DL TOTAL (I) | -21 267 794.00 | -21 338 466.00 | | -21 267 794.00 |
DP Provisions for Risks | 68 011.00 | 162 757.00 | | 68 011.00 |
DR TOTAL (IV) | 68 011.00 | 162 757.00 | | 68 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DX Trade payables and related accounts | 33 852.00 | 31 553.00 | | 33 852.00 |
DY Tax and social security liabilities | 55 836.00 | 25 153.00 | | 55 836.00 |
EA Other liabilities | 170 623.00 | 15 181.00 | | 170 623.00 |
EC TOTAL (IV) | 21 760 311.00 | 21 571 887.00 | | 21 760 311.00 |
EE Grand total (I to V) | 560 528.00 | 396 177.00 | | 560 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 761.00 | |
FX Taxes, duties, and similar payments | | | -4 229.00 | |
FY Salaries and Wages | | | 40 962.00 | |
FZ Social Security Contributions | | | 16 542.00 | |
GE Other Expenses | | | 15 784.00 | |
GF Total Operating Expenses (II) | | | 93 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 956.00 | |
GL Other interest and similar income | | | 27 718.00 | |
GP Total financial income (V) | | | 27 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 998.00 | 128.00 | | 6 998.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | 47 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 37 998.00 | 47 128.00 | | 37 998.00 |
HE Exceptional expenses on management operations | | 4 326.00 | | |
HH Total exceptional expenses (VIII) | | 4 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 998.00 | 42 802.00 | | 37 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 494.00 | 850 481.00 | | 164 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 822.00 | 712 547.00 | | 93 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 672.00 | 137 935.00 | | 70 672.00 |
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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 | 162 757.00 | | 94 746.00 | 162 757.00 |
6T Receivables | 182 094.00 | | 35 030.00 | 182 094.00 |
7B Total provisions for depreciation | 182 094.00 | | 35 030.00 | 182 094.00 |
7C Grand total | 344 850.00 | | 129 776.00 | 344 850.00 |
UE of which provisions and reversals: - Operating | | | 98 776.00 | |
UJ - Exceptional | | | 31 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
8B Suppliers and Related Accounts | 33 852.00 | 33 852.00 | | 33 852.00 |
8C Staff and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 623.00 | 170 623.00 | | 170 623.00 |
UX Other trade receivables | 170 320.00 | 170 320.00 | | 170 320.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 177 210.00 | | 177 210.00 | 177 210.00 |
VB VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VC Group and associates | 341 089.00 | 341 089.00 | | 341 089.00 |
VJ Loans taken out during the year | 21 500 000.00 | | | 21 500 000.00 |
VK Loans repaid during the year | 21 500 000.00 | | | 21 500 000.00 |
VP Miscellaneous | 8 797.00 | 8 797.00 | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 036.00 | 52 036.00 | | 52 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 968.00 | 529 757.00 | 177 210.00 | 706 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 760 311.00 | 21 760 311.00 | | 21 760 311.00 |
