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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 477.00 | 6 477.00 | | 6 477.00 |
BJ TOTAL (I) | 6 477.00 | 6 477.00 | | 6 477.00 |
BR Intermediate and finished products | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 24 970.00 | 9 583.00 | 15 386.00 | 24 970.00 |
BZ Other receivables | 180 736.00 | | 180 736.00 | 180 736.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 208 920.00 | 9 583.00 | 199 336.00 | 208 920.00 |
CO Grand total (0 to V) | 215 397.00 | 16 060.00 | 199 336.00 | 215 397.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 901.00 | 6 298.00 | | 73 901.00 |
DL TOTAL (I) | 74 901.00 | 7 298.00 | | 74 901.00 |
DP Provisions for Risks | 56 000.00 | 56 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 56 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 475.00 | | |
DX Trade payables and related accounts | 21 010.00 | 15 260.00 | | 21 010.00 |
DY Tax and social security liabilities | 4 161.00 | 5 637.00 | | 4 161.00 |
EA Other liabilities | 43 262.00 | 50 590.00 | | 43 262.00 |
EC TOTAL (IV) | 68 434.00 | 73 963.00 | | 68 434.00 |
EE Grand total (I to V) | 199 336.00 | 137 262.00 | | 199 336.00 |
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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 | 3 583.00 | | 3 583.00 | 3 583.00 |
FJ Net sales | 3 583.00 | | 3 583.00 | 3 583.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 568.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 81 744.00 | |
FW Other purchases and external expenses | | | 7 842.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 842.00 | |
GG - OPERATING RESULT (I - II) | | | 73 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 744.00 | 43 484.00 | | 81 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842.00 | 37 185.00 | | 7 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 901.00 | 6 298.00 | | 73 901.00 |
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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 | |
0G ACQUISITIONS Total General Total | 6 477.00 | | | 6 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477.00 | |
I4 DECREASES Grand Total | | | 6 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477.00 | | | 6 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 477.00 | | | 6 477.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | | | 56 000.00 |
6T Receivables | 85 151.00 | | 75 568.00 | 85 151.00 |
7B Total provisions for depreciation | 91 628.00 | | 75 568.00 | 91 628.00 |
7C Grand total | 147 628.00 | | 75 568.00 | 147 628.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 75 568.00 | |
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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 | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 262.00 | 43 262.00 | | 43 262.00 |
UT Other financial assets | 6 477.00 | 6 477.00 | | 6 477.00 |
UX Other trade receivables | 24 970.00 | 24 970.00 | | 24 970.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 177 775.00 | 177 775.00 | | 177 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 183.00 | 212 183.00 | | 212 183.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 434.00 | 68 434.00 | | 68 434.00 |
