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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 744.00 | | 5 744.00 | 5 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 14 523.00 | | 14 523.00 | 14 523.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 61 192.00 | | 61 192.00 | 61 192.00 |
CO Grand total (0 to V) | 66 936.00 | | 66 936.00 | 66 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976.00 | 976.00 | | 976.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DF Regulated reserves (1) | 2 589.00 | 2 589.00 | | 2 589.00 |
DH Retained earnings | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 576.00 | 1 927 683.00 | | 58 576.00 |
DL TOTAL (I) | 62 946.00 | 1 931 345.00 | | 62 946.00 |
DP Provisions for Risks | | 24 300.00 | | |
DQ Provisions for Expenses | | 69 958.00 | | |
DR TOTAL (IV) | | 94 258.00 | | |
DX Trade payables and related accounts | | 36 012.00 | | |
DY Tax and social security liabilities | 3 991.00 | 692.00 | | 3 991.00 |
EA Other liabilities | | 1 925.00 | | |
EC TOTAL (IV) | 3 991.00 | 38 629.00 | | 3 991.00 |
EE Grand total (I to V) | 66 936.00 | 2 064 233.00 | | 66 936.00 |
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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 | 18 591.00 | | 18 591.00 | 18 591.00 |
FJ Net sales | 18 591.00 | | 18 591.00 | 18 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 593.00 | |
FS Purchases of goods (including customs duties) | | | -137.00 | |
FW Other purchases and external expenses | | | -10 922.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69 626.00 | |
GF Total Operating Expenses (II) | | | 58 977.00 | |
GG - OPERATING RESULT (I - II) | | | 23 617.00 | |
GL Other interest and similar income | | | 8 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 805.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 202 200.00 | | |
HC Reversals of provisions and transfers of expenses | 139 259.00 | 356 956.00 | | 139 259.00 |
HD Total exceptional income (VII) | 139 259.00 | 2 559 156.00 | | 139 259.00 |
HE Exceptional expenses on management operations | 39 701.00 | | | 39 701.00 |
HF Exceptional expenses on capital transactions | | 2 863 780.00 | | |
HG Exceptional depreciation and provisions | 69 301.00 | 69 958.00 | | 69 301.00 |
HH Total exceptional expenses (VIII) | 109 002.00 | 2 933 738.00 | | 109 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 257.00 | -374 582.00 | | 30 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 658.00 | 4 885 365.00 | | 230 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 082.00 | 2 957 682.00 | | 172 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 576.00 | 1 927 683.00 | | 58 576.00 |
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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 | 75 045.00 | | | 75 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 301.00 | 5 744.00 | |
I4 DECREASES Grand Total | | 69 301.00 | 5 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 045.00 | | | 75 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 258.00 | 69 301.00 | 163 559.00 | 94 258.00 |
7C Grand total | 94 258.00 | 69 301.00 | 163 559.00 | 94 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 744.00 | 5 744.00 | | 5 744.00 |
UX Other trade receivables | 13 447.00 | 13 447.00 | | 13 447.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 20 780.00 | 20 780.00 | | 20 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 348.00 | 47 348.00 | | 47 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991.00 | 3 991.00 | | 3 991.00 |
