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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 139.00 | 2 139.00 | | 2 139.00 |
BJ TOTAL (I) | 2 139.00 | 2 139.00 | | 2 139.00 |
BZ Other receivables | 5 414 826.00 | | 5 414 826.00 | 5 414 826.00 |
CF Cash and cash equivalents | 110 332.00 | | 110 332.00 | 110 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 525 158.00 | | 5 525 158.00 | 5 525 158.00 |
CO Grand total (0 to V) | 5 527 297.00 | 2 139.00 | 5 525 158.00 | 5 527 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 088.00 | 2 024 088.00 | | 2 024 088.00 |
DD Legal reserve (1) | 28 579.00 | 28 579.00 | | 28 579.00 |
DH Retained earnings | -1 218 213.00 | 443 574.00 | | -1 218 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 533.00 | -1 661 787.00 | | 176 533.00 |
DL TOTAL (I) | 1 010 987.00 | 834 454.00 | | 1 010 987.00 |
DQ Provisions for Expenses | 80 507.00 | 76 734.00 | | 80 507.00 |
DR TOTAL (IV) | 80 507.00 | 76 734.00 | | 80 507.00 |
DU Loans and Debts from Credit Institutions (3) | 13 597.00 | | | 13 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351 705.00 | 114 043.00 | | 4 351 705.00 |
DX Trade payables and related accounts | 29 958.00 | 222 840.00 | | 29 958.00 |
DY Tax and social security liabilities | 10 177.00 | 77 069.00 | | 10 177.00 |
EA Other liabilities | 28 226.00 | | | 28 226.00 |
EC TOTAL (IV) | 4 433 664.00 | 413 951.00 | | 4 433 664.00 |
EE Grand total (I to V) | 5 525 158.00 | 1 325 140.00 | | 5 525 158.00 |
EG Accrued income and payables due within one year | | 413 951.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 597.00 | | | 13 597.00 |
EI Including equity loans | 4 351 705.00 | | | 4 351 705.00 |
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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 | | 349 133.00 | 349 133.00 | |
FJ Net sales | | 349 133.00 | 349 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 593 642.00 | |
FR Total operating income (I) | | | 942 774.00 | |
FW Other purchases and external expenses | | | 115 882.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 70 352.00 | |
FZ Social Security Contributions | | | 21 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 466 860.00 | |
GF Total Operating Expenses (II) | | | 683 259.00 | |
GG - OPERATING RESULT (I - II) | | | 259 516.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 465 276.00 | | |
HD Total exceptional income (VII) | | 465 276.00 | | |
HE Exceptional expenses on management operations | 82 850.00 | 79 000.00 | | 82 850.00 |
HF Exceptional expenses on capital transactions | | 162 362.00 | | |
HG Exceptional depreciation and provisions | | 76 734.00 | | |
HH Total exceptional expenses (VIII) | 82 850.00 | 318 097.00 | | 82 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 850.00 | 147 179.00 | | -82 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 774.00 | 1 842 735.00 | | 942 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 241.00 | 3 504 522.00 | | 766 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 533.00 | -1 661 787.00 | | 176 533.00 |
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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 | 2 139.00 | | | 2 139.00 |
I4 DECREASES Grand Total | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139.00 | | | 2 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 76 734.00 | 80 506.00 | 76 734.00 | 76 734.00 |
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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 | 29 958.00 | 29 958.00 | | 29 958.00 |
8D Social Security and Other Social Organizations | 10 177.00 | 10 177.00 | | 10 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379 932.00 | 4 379 932.00 | | 4 379 932.00 |
UX Other trade receivables | 5 414 826.00 | 5 414 826.00 | | 5 414 826.00 |
VG Loans with a maturity of up to one year at origin | 13 597.00 | 13 597.00 | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414 826.00 | 5 414 826.00 | | 5 414 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 664.00 | 4 433 664.00 | | 4 433 664.00 |
