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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 446 350.00 | | 446 350.00 | 446 350.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 446 945.00 | | 446 945.00 | 446 945.00 |
CO Grand total (0 to V) | 446 945.00 | | 446 945.00 | 446 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 78 259.00 | 6 691 851.00 | | 78 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 775.00 | 1 986 409.00 | | 67 775.00 |
DL TOTAL (I) | 183 535.00 | 8 715 759.00 | | 183 535.00 |
DP Provisions for Risks | 11 806.00 | 18 327.00 | | 11 806.00 |
DR TOTAL (IV) | 11 806.00 | 18 327.00 | | 11 806.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | | | 12 693.00 |
DX Trade payables and related accounts | 94 725.00 | 126 667.00 | | 94 725.00 |
DY Tax and social security liabilities | 10 185.00 | 1 847 674.00 | | 10 185.00 |
DZ Fixed asset liabilities and related accounts | 18 552.00 | 32 394.00 | | 18 552.00 |
EA Other liabilities | 115 449.00 | 202 243.00 | | 115 449.00 |
EC TOTAL (IV) | 251 604.00 | 2 208 979.00 | | 251 604.00 |
EE Grand total (I to V) | 446 945.00 | 10 943 065.00 | | 446 945.00 |
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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 | | | | |
FG Production sold - services | -899.00 | | -899.00 | -899.00 |
FJ Net sales | -899.00 | | -899.00 | -899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 521.00 | |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 8 714.00 | |
FS Purchases of goods (including customs duties) | | | 34 551.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -13 661.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 5 310.00 | |
FZ Social Security Contributions | | | -40 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -406.00 | |
GF Total Operating Expenses (II) | | | -13 095.00 | |
GG - OPERATING RESULT (I - II) | | | 21 809.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 256.00 | 97 601.00 | | 29 256.00 |
HB Exceptional income from capital transactions | 14 749.00 | 8 328 293.00 | | 14 749.00 |
HC Reversals of provisions and transfers of expenses | | 3 275 727.00 | | |
HD Total exceptional income (VII) | 44 005.00 | 11 701 621.00 | | 44 005.00 |
HE Exceptional expenses on management operations | 267.00 | 450 584.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 8 328 293.00 | | |
HG Exceptional depreciation and provisions | | 328 003.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 9 106 880.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 738.00 | 2 594 741.00 | | 43 738.00 |
HJ Employee participation in company results | | 255 238.00 | | |
HK Income tax | 74.00 | 747 815.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 061.00 | 32 059 865.00 | | 55 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 715.00 | 30 073 457.00 | | -12 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 775.00 | 1 986 409.00 | | 67 775.00 |
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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 | 18 327.00 | 6 521.00 | 11 806.00 | 18 327.00 |
7C Grand total | 18 327.00 | 6 521.00 | 11 806.00 | 18 327.00 |
UE of which provisions and reversals: - Operating | | 6 521.00 | | |
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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 | 94 725.00 | 94 725.00 | | 94 725.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 552.00 | 18 552.00 | | 18 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 449.00 | 115 449.00 | | 115 449.00 |
UX Other trade receivables | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VC Group and associates | 402 596.00 | 402 596.00 | | 402 596.00 |
VG Loans with a maturity of up to one year at origin | 12 693.00 | 12 693.00 | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 506.00 | 24 506.00 | | 24 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 945.00 | 446 945.00 | | 446 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 604.00 | 251 604.00 | | 251 604.00 |
