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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 626 867.00 | | 15 626 867.00 | 15 626 867.00 |
CJ TOTAL (II) | 15 626 867.00 | | 15 626 867.00 | 15 626 867.00 |
CO Grand total (0 to V) | 15 626 867.00 | | 15 626 867.00 | 15 626 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 761 170.00 | 8 761 170.00 | | 8 761 170.00 |
DD Legal reserve (1) | 876 117.00 | 876 117.00 | | 876 117.00 |
DH Retained earnings | -3 597 525.00 | -3 347 876.00 | | -3 597 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 968.00 | -249 648.00 | | 70 968.00 |
DL TOTAL (I) | 6 110 730.00 | 6 039 762.00 | | 6 110 730.00 |
DQ Provisions for Expenses | 9 209 380.00 | 14 689 269.00 | | 9 209 380.00 |
DR TOTAL (IV) | 9 209 380.00 | 14 689 269.00 | | 9 209 380.00 |
DX Trade payables and related accounts | 10 572.00 | 51 084.00 | | 10 572.00 |
DY Tax and social security liabilities | 296 185.00 | 668 832.00 | | 296 185.00 |
EC TOTAL (IV) | 306 757.00 | 719 916.00 | | 306 757.00 |
EE Grand total (I to V) | 15 626 867.00 | 21 448 948.00 | | 15 626 867.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479 889.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 479 902.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 114 235.00 | |
FX Taxes, duties, and similar payments | | | 27 874.00 | |
FY Salaries and Wages | | | 4 020 079.00 | |
FZ Social Security Contributions | | | 1 251 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 413 733.00 | |
GG - OPERATING RESULT (I - II) | | | 66 169.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 11 559.00 | | |
HF Exceptional expenses on capital transactions | | 49 893.00 | | |
HH Total exceptional expenses (VIII) | | 61 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 701.00 | 9 751 305.00 | | 5 484 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 733.00 | 10 000 953.00 | | 5 413 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 968.00 | -249 648.00 | | 70 968.00 |
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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 | 14 689 269.00 | | 5 479 889.00 | 14 689 269.00 |
7C Grand total | 14 689 269.00 | | 5 479 889.00 | 14 689 269.00 |
UE of which provisions and reversals: - Operating | | | 5 479 889.00 | |
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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 | 10 572.00 | 10 572.00 | | 10 572.00 |
8C Staff and Related Accounts | 71 783.00 | 71 783.00 | | 71 783.00 |
8D Social Security and Other Social Organizations | 177 468.00 | 177 468.00 | | 177 468.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VC Group and associates | 15 571 776.00 | 15 571 776.00 | | 15 571 776.00 |
VP Miscellaneous | 51 084.00 | 51 084.00 | | 51 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 934.00 | 46 934.00 | | 46 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 626 867.00 | 15 626 867.00 | | 15 626 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 757.00 | 306 757.00 | | 306 757.00 |
