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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 | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | 3 058 989.00 | | 3 058 989.00 | 3 058 989.00 |
CJ TOTAL (II) | 3 062 662.00 | | 3 062 662.00 | 3 062 662.00 |
CO Grand total (0 to V) | 3 064 288.00 | | 3 064 288.00 | 3 064 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | -75 140.00 | 3 041.00 | | -75 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 347.00 | -78 181.00 | | 280 347.00 |
DL TOTAL (I) | 1 879 697.00 | 1 599 350.00 | | 1 879 697.00 |
DP Provisions for Risks | 1 019 994.00 | 1 019 994.00 | | 1 019 994.00 |
DR TOTAL (IV) | 1 019 994.00 | 1 019 994.00 | | 1 019 994.00 |
DX Trade payables and related accounts | 135 913.00 | 407 070.00 | | 135 913.00 |
DY Tax and social security liabilities | 10 334.00 | 101 548.00 | | 10 334.00 |
EA Other liabilities | 18 350.00 | 56 461.00 | | 18 350.00 |
EC TOTAL (IV) | 164 597.00 | 565 079.00 | | 164 597.00 |
EE Grand total (I to V) | 3 064 288.00 | 3 184 423.00 | | 3 064 288.00 |
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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 | -222.00 | | -222.00 | -222.00 |
FG Production sold - services | 11 572.00 | | 11 572.00 | 11 572.00 |
FJ Net sales | 11 350.00 | | 11 350.00 | 11 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 150.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 227 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 536.00 | |
FX Taxes, duties, and similar payments | | | -104 350.00 | |
FY Salaries and Wages | | | 8 386.00 | |
FZ Social Security Contributions | | | 4 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -53 273.00 | |
GG - OPERATING RESULT (I - II) | | | 280 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 118 809.00 | | |
HB Exceptional income from capital transactions | | 2 573 828.00 | | |
HD Total exceptional income (VII) | | 3 692 637.00 | | |
HE Exceptional expenses on management operations | | 250 256.00 | | |
HF Exceptional expenses on capital transactions | | 4 834 638.00 | | |
HH Total exceptional expenses (VIII) | | 5 084 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 392 257.00 | | |
HJ Employee participation in company results | | -176 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 074.00 | 13 881 244.00 | | 227 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 273.00 | 13 959 426.00 | | -53 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 347.00 | -78 181.00 | | 280 347.00 |
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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 | 1 626.00 | | | 1 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 1 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 1 019 994.00 | | | 1 019 994.00 |
6T Receivables | | 4 328.00 | 4 328.00 | |
7B Total provisions for depreciation | | 4 328.00 | 4 328.00 | |
7C Grand total | 1 019 994.00 | 4 328.00 | 4 328.00 | 1 019 994.00 |
UE of which provisions and reversals: - Operating | | 4 328.00 | 4 328.00 | |
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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 | 135 913.00 | 135 913.00 | | 135 913.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
UT Other financial assets | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 3 673.00 | 3 673.00 | | 3 673.00 |
VB VAT | 42 645.00 | 42 645.00 | | 42 645.00 |
VC Group and associates | 2 855 952.00 | 2 855 952.00 | | 2 855 952.00 |
VN Other taxes, similar payments | 45 315.00 | 45 315.00 | | 45 315.00 |
VP Miscellaneous | 6 385.00 | 6 385.00 | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 692.00 | 108 692.00 | | 108 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 288.00 | 3 064 288.00 | | 3 064 288.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 597.00 | 164 597.00 | | 164 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 17.00 | | |
