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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 | 28 577.00 | | 28 577.00 | 28 577.00 |
BJ TOTAL (I) | 28 577.00 | | 28 577.00 | 28 577.00 |
BX Customers and related accounts | 47 937.00 | | 47 937.00 | 47 937.00 |
BZ Other receivables | 246 576.00 | | 246 576.00 | 246 576.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 304 518.00 | | 304 518.00 | 304 518.00 |
CO Grand total (0 to V) | 333 094.00 | | 333 094.00 | 333 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 920.00 | 981 920.00 | | 981 920.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 893 738.00 | -1 560 776.00 | | -1 893 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 346.00 | -332 962.00 | | 287 346.00 |
DL TOTAL (I) | -620 672.00 | -908 018.00 | | -620 672.00 |
DP Provisions for Risks | | 506 958.00 | | |
DQ Provisions for Expenses | 58 440.00 | 1 344.00 | | 58 440.00 |
DR TOTAL (IV) | 58 440.00 | 508 302.00 | | 58 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 521 085.00 | | |
DX Trade payables and related accounts | 246 173.00 | 301 041.00 | | 246 173.00 |
DY Tax and social security liabilities | | 12 936.00 | | |
EA Other liabilities | 649 152.00 | 18 271.00 | | 649 152.00 |
EC TOTAL (IV) | 895 326.00 | 853 441.00 | | 895 326.00 |
EE Grand total (I to V) | 333 094.00 | 453 726.00 | | 333 094.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 616.00 | |
FQ Other income | | | 22 370.00 | |
FR Total operating income (I) | | | 185 986.00 | |
FS Purchases of goods (including customs duties) | | | -32 397.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 140 438.00 | |
FX Taxes, duties, and similar payments | | | -1 228.00 | |
FY Salaries and Wages | | | -1 535.00 | |
FZ Social Security Contributions | | | -660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 81 095.00 | |
GF Total Operating Expenses (II) | | | 185 713.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HC Reversals of provisions and transfers of expenses | 598 845.00 | 124 084.00 | | 598 845.00 |
HD Total exceptional income (VII) | 598 845.00 | 124 499.00 | | 598 845.00 |
HE Exceptional expenses on management operations | 158 509.00 | 98 079.00 | | 158 509.00 |
HF Exceptional expenses on capital transactions | | 202 906.00 | | |
HG Exceptional depreciation and provisions | 150 327.00 | | | 150 327.00 |
HH Total exceptional expenses (VIII) | 308 836.00 | 300 985.00 | | 308 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 009.00 | -176 486.00 | | 290 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 010.00 | 532 395.00 | | 785 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 664.00 | 865 357.00 | | 497 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 346.00 | -332 962.00 | | 287 346.00 |
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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 | 28 577.00 | | | 28 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 577.00 | |
I4 DECREASES Grand Total | | | 28 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 577.00 | | | 28 577.00 |
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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 | 508 302.00 | 150 327.00 | 600 189.00 | 508 302.00 |
6X Other provisions for depreciation | 3 763.00 | | 3 763.00 | 3 763.00 |
7B Total provisions for depreciation | 3 763.00 | | 3 763.00 | 3 763.00 |
7C Grand total | 512 065.00 | 150 327.00 | 603 952.00 | 512 065.00 |
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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 | 246 173.00 | 246 173.00 | | 246 173.00 |
UT Other financial assets | 28 577.00 | | 28 577.00 | 28 577.00 |
UX Other trade receivables | 47 937.00 | 47 937.00 | | 47 937.00 |
VB VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 649 152.00 | 649 152.00 | | 649 152.00 |
VP Miscellaneous | 11 838.00 | 11 838.00 | | 11 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 884.00 | 23 884.00 | | 23 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 089.00 | 294 512.00 | 28 577.00 | 323 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 326.00 | 895 326.00 | | 895 326.00 |
