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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 285 247.00 | | 285 247.00 | 285 247.00 |
BZ Other receivables | 451 663.00 | | 451 663.00 | 451 663.00 |
CF Cash and cash equivalents | 1 085 725.00 | | 1 085 725.00 | 1 085 725.00 |
CJ TOTAL (II) | 1 537 389.00 | | 1 537 389.00 | 1 537 389.00 |
CO Grand total (0 to V) | 1 822 636.00 | | 1 822 636.00 | 1 822 636.00 |
CU Other investments | 285 247.00 | | 285 247.00 | 285 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 538 755.00 | 538 755.00 | | 538 755.00 |
DH Retained earnings | 607 403.00 | 1 061 497.00 | | 607 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 032.00 | 13 345 906.00 | | -374 032.00 |
DL TOTAL (I) | 816 127.00 | 14 990 159.00 | | 816 127.00 |
DP Provisions for Risks | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 089.00 | 105 089.00 | | 105 089.00 |
DX Trade payables and related accounts | 151 372.00 | 131 870.00 | | 151 372.00 |
DY Tax and social security liabilities | | 4 757 878.00 | | |
EC TOTAL (IV) | 256 509.00 | 4 994 837.00 | | 256 509.00 |
EE Grand total (I to V) | 1 822 636.00 | 19 984 995.00 | | 1 822 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 719.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 795 647.00 | |
GG - OPERATING RESULT (I - II) | | | -795 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 065.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GP Total financial income (V) | | | 476 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 94 349.00 | | | 94 349.00 |
HD Total exceptional income (VII) | 94 349.00 | 18 500 000.00 | | 94 349.00 |
HE Exceptional expenses on management operations | 149 471.00 | | | 149 471.00 |
HF Exceptional expenses on capital transactions | | 355 950.00 | | |
HH Total exceptional expenses (VIII) | 149 471.00 | 355 950.00 | | 149 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 122.00 | 18 144 050.00 | | -55 122.00 |
HK Income tax | | 4 757 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 086.00 | 18 687 013.00 | | 571 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 118.00 | 5 341 107.00 | | 945 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 032.00 | 13 345 906.00 | | -374 032.00 |
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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 | | 750 000.00 | | |
6T Receivables | 94 349.00 | | 94 349.00 | 94 349.00 |
7B Total provisions for depreciation | 94 349.00 | | 94 349.00 | 94 349.00 |
7C Grand total | 94 349.00 | 750 000.00 | 94 349.00 | 94 349.00 |
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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 | 105 089.00 | 105 089.00 | | 105 089.00 |
8B Suppliers and Related Accounts | 151 372.00 | 151 372.00 | | 151 372.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 451 663.00 | 451 663.00 | | 451 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 663.00 | 451 663.00 | | 451 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 509.00 | 256 509.00 | | 256 509.00 |
