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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 | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 43 223.00 | | 43 223.00 | 43 223.00 |
CF Cash and cash equivalents | 17 869.00 | | 17 869.00 | 17 869.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 66 211.00 | | 66 211.00 | 66 211.00 |
CO Grand total (0 to V) | 66 211.00 | | 66 211.00 | 66 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 700.00 | | | 142 700.00 |
DB Share, merger, contribution premiums, etc. | 579 306.00 | | | 579 306.00 |
DD Legal reserve (1) | 14 270.00 | | | 14 270.00 |
DH Retained earnings | -803 893.00 | | | -803 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 896.00 | | | 25 896.00 |
DL TOTAL (I) | -41 721.00 | | | -41 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 201.00 | | | 79 201.00 |
DX Trade payables and related accounts | 8 566.00 | | | 8 566.00 |
DY Tax and social security liabilities | 2 489.00 | | | 2 489.00 |
EA Other liabilities | 17 675.00 | | | 17 675.00 |
EC TOTAL (IV) | 107 932.00 | | | 107 932.00 |
EE Grand total (I to V) | 66 211.00 | | | 66 211.00 |
EG Accrued income and payables due within one year | 107 932.00 | | | 107 932.00 |
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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 | 149 585.00 | | 149 585.00 | 149 585.00 |
FJ Net sales | 149 585.00 | | 149 585.00 | 149 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 577.00 | |
FS Purchases of goods (including customs duties) | | | -5 830.00 | |
FT Inventory change (goods) | | | 173 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 11 523.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 6 645.00 | |
FZ Social Security Contributions | | | 323.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 192 963.00 | |
GG - OPERATING RESULT (I - II) | | | 601 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 286.00 | | | 8 286.00 |
HB Exceptional income from capital transactions | 600 085.00 | | | 600 085.00 |
HD Total exceptional income (VII) | 600 085.00 | | | 600 085.00 |
HE Exceptional expenses on management operations | -403.00 | | | -403.00 |
HF Exceptional expenses on capital transactions | 1 173 335.00 | | | 1 173 335.00 |
HH Total exceptional expenses (VIII) | 1 172 932.00 | | | 1 172 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 847.00 | | | -572 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 664.00 | | | 1 394 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 767.00 | | | 1 368 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 896.00 | | | 25 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 636 704.00 | | 636 704.00 | 636 704.00 |
7B Total provisions for depreciation | 636 704.00 | | 636 704.00 | 636 704.00 |
7C Grand total | 636 704.00 | | 636 704.00 | 636 704.00 |
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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 | 79 201.00 | 79 201.00 | | 79 201.00 |
8B Suppliers and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 341.00 | 48 341.00 | | 48 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 932.00 | 107 932.00 | | 107 932.00 |
