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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 148 044.00 | | 3 148 044.00 | 3 148 044.00 |
CF Cash and cash equivalents | 15 107.00 | | 15 107.00 | 15 107.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 3 163 315.00 | | 3 163 315.00 | 3 163 315.00 |
CO Grand total (0 to V) | 3 163 315.00 | | 3 163 315.00 | 3 163 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 014.00 | 2 233 014.00 | | 2 233 014.00 |
DD Legal reserve (1) | 302 299.00 | 302 299.00 | | 302 299.00 |
DF Regulated reserves (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -32 178.00 | 162 038.00 | | -32 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 452.00 | -194 216.00 | | -33 452.00 |
DL TOTAL (I) | 2 869 683.00 | 2 903 135.00 | | 2 869 683.00 |
DQ Provisions for Expenses | 238 000.00 | 627 406.00 | | 238 000.00 |
DR TOTAL (IV) | 238 000.00 | 627 406.00 | | 238 000.00 |
DX Trade payables and related accounts | 37 639.00 | 54 850.00 | | 37 639.00 |
DY Tax and social security liabilities | 17 993.00 | 89 454.00 | | 17 993.00 |
EC TOTAL (IV) | 55 632.00 | 144 304.00 | | 55 632.00 |
EE Grand total (I to V) | 3 163 315.00 | 3 674 845.00 | | 3 163 315.00 |
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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 | | | | |
FD Production sold - goods | | | | |
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 | | | 40 768.00 | |
FX Taxes, duties, and similar payments | | | -917.00 | |
FY Salaries and Wages | | | 64 885.00 | |
FZ Social Security Contributions | | | 67 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 184 624.00 | |
GG - OPERATING RESULT (I - II) | | | -184 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 935 211.00 | | |
HC Reversals of provisions and transfers of expenses | 389 406.00 | 5 246 395.00 | | 389 406.00 |
HD Total exceptional income (VII) | 389 406.00 | 6 181 605.00 | | 389 406.00 |
HE Exceptional expenses on management operations | 238 234.00 | 4 905 894.00 | | 238 234.00 |
HF Exceptional expenses on capital transactions | | 146 278.00 | | |
HG Exceptional depreciation and provisions | | 233 793.00 | | |
HH Total exceptional expenses (VIII) | 238 234.00 | 5 285 965.00 | | 238 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 172.00 | 895 640.00 | | 151 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 406.00 | 6 202 701.00 | | 389 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 858.00 | 6 396 917.00 | | 422 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 452.00 | -194 216.00 | | -33 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 627 406.00 | | 389 406.00 | 627 406.00 |
7C Grand total | 627 406.00 | | 389 406.00 | 627 406.00 |
UJ - Exceptional | | | 389 406.00 | |
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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 | 37 639.00 | 37 639.00 | | 37 639.00 |
VP Miscellaneous | 3 148 044.00 | | | 3 148 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 993.00 | 17 993.00 | | 17 993.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 208.00 | 3 148 208.00 | | 3 148 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 632.00 | 55 632.00 | | 55 632.00 |
