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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 | 11 944.00 | | 11 944.00 | 11 944.00 |
BJ TOTAL (I) | 11 944.00 | | 11 944.00 | 11 944.00 |
BT Goods | 1 526 434.00 | | 1 526 434.00 | 1 526 434.00 |
BX Customers and related accounts | 25 791.00 | | 25 791.00 | 25 791.00 |
BZ Other receivables | 316 444.00 | | 316 444.00 | 316 444.00 |
CF Cash and cash equivalents | 256 543.00 | | 256 543.00 | 256 543.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 2 132 598.00 | | 2 132 598.00 | 2 132 598.00 |
CO Grand total (0 to V) | 2 144 543.00 | | 2 144 543.00 | 2 144 543.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 117 725.00 | 144 359.00 | | 117 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 489.00 | -26 634.00 | | 104 489.00 |
DL TOTAL (I) | 332 214.00 | 227 725.00 | | 332 214.00 |
DQ Provisions for Expenses | 1 704 522.00 | | | 1 704 522.00 |
DR TOTAL (IV) | 1 704 522.00 | | | 1 704 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 168 631.00 | | 3 902.00 |
DX Trade payables and related accounts | 85 378.00 | 10 150.00 | | 85 378.00 |
DY Tax and social security liabilities | 18 527.00 | 16 667.00 | | 18 527.00 |
EC TOTAL (IV) | 107 807.00 | 195 448.00 | | 107 807.00 |
EE Grand total (I to V) | 2 144 543.00 | 423 173.00 | | 2 144 543.00 |
EG Accrued income and payables due within one year | | 195 448.00 | | |
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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 | 54 996.00 | | 54 996.00 | 54 996.00 |
FJ Net sales | 54 996.00 | | 54 996.00 | 54 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 244.00 | |
FR Total operating income (I) | | | 893 241.00 | |
FW Other purchases and external expenses | | | 979 828.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 984 473.00 | |
GG - OPERATING RESULT (I - II) | | | -91 232.00 | |
GP Total financial income (V) | | | 193 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | | 111.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 111.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 111.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 962.00 | 111.00 | | 1 088 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 473.00 | 26 745.00 | | 984 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 489.00 | -26 634.00 | | 104 489.00 |
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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 | 40 000.00 | | 11 944.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 11 944.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 11 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 11 944.00 | 40 000.00 |
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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 | | 2 534 522.00 | 830 000.00 | |
7C Grand total | | 2 534 522.00 | 830 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
8B Suppliers and Related Accounts | 85 378.00 | 85 378.00 | | 85 378.00 |
8E Income Taxes | 16 943.00 | 16 943.00 | | 16 943.00 |
UT Other financial assets | 11 944.00 | | 11 944.00 | 11 944.00 |
UX Other trade receivables | 25 791.00 | 25 791.00 | | 25 791.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 566.00 | 349 621.00 | 11 944.00 | 361 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 807.00 | 107 807.00 | | 107 807.00 |
