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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 175 160.00 | 156 983.00 | 18 177.00 | 175 160.00 |
BZ Other receivables | 7 036 491.00 | | 7 036 491.00 | 7 036 491.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 211 651.00 | 156 983.00 | 7 054 668.00 | 7 211 651.00 |
CO Grand total (0 to V) | 7 211 651.00 | 156 983.00 | 7 054 668.00 | 7 211 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 6 606 300.00 | 3 565 181.00 | | 6 606 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 379.00 | 3 041 119.00 | | -201 379.00 |
DL TOTAL (I) | 6 447 271.00 | 6 648 650.00 | | 6 447 271.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 7 132.00 | 6 365.00 | | 7 132.00 |
DY Tax and social security liabilities | | 14 463.00 | | |
EA Other liabilities | 265.00 | 1 674 254.00 | | 265.00 |
EC TOTAL (IV) | 7 397.00 | 1 695 082.00 | | 7 397.00 |
EE Grand total (I to V) | 7 054 668.00 | 8 343 732.00 | | 7 054 668.00 |
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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 | 482 749.00 | | 482 749.00 | 482 749.00 |
FJ Net sales | 482 749.00 | | 482 749.00 | 482 749.00 |
FQ Other income | | | -2 418.00 | |
FR Total operating income (I) | | | 480 331.00 | |
FW Other purchases and external expenses | | | 78 753.00 | |
FX Taxes, duties, and similar payments | | | -6 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 680 817.00 | |
GG - OPERATING RESULT (I - II) | | | -200 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | -99 999.00 | | |
HH Total exceptional expenses (VIII) | | -99 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 001.00 | | |
HK Income tax | | 1 553 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 409.00 | 6 804 763.00 | | 480 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 788.00 | 3 763 643.00 | | 681 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 379.00 | 3 041 119.00 | | -201 379.00 |
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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 | | 600 000.00 | | |
7B Total provisions for depreciation | 156 983.00 | | | 156 983.00 |
7C Grand total | 156 983.00 | 600 000.00 | | 156 983.00 |
UE of which provisions and reversals: - Operating | | 600 000.00 | | |
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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 | 7 132.00 | 7 132.00 | | 7 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VP Miscellaneous | 66 472.00 | | | 66 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211 651.00 | 7 211 651.00 | | 7 211 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397.00 | 7 397.00 | | 7 397.00 |
