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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 | 14 067.00 | | 14 067.00 | 14 067.00 |
BZ Other receivables | 2 626 256.00 | | 2 626 256.00 | 2 626 256.00 |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 2 642 876.00 | | 2 642 876.00 | 2 642 876.00 |
CO Grand total (0 to V) | 2 642 876.00 | | 2 642 876.00 | 2 642 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DF Regulated reserves (1) | 38 228.00 | 38 228.00 | | 38 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 697.00 | 1 057 848.00 | | -75 697.00 |
DL TOTAL (I) | -20 629.00 | 1 112 916.00 | | -20 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 194.00 | 1 193 346.00 | | 2 251 194.00 |
DX Trade payables and related accounts | 354 414.00 | 701 183.00 | | 354 414.00 |
DY Tax and social security liabilities | 542.00 | 40 847.00 | | 542.00 |
EA Other liabilities | 57 355.00 | 40 763.00 | | 57 355.00 |
EC TOTAL (IV) | 2 663 505.00 | 1 976 191.00 | | 2 663 505.00 |
EE Grand total (I to V) | 2 642 876.00 | 3 089 106.00 | | 2 642 876.00 |
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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 | 27 187.00 | | 27 187.00 | 27 187.00 |
FJ Net sales | 27 187.00 | | 27 187.00 | 27 187.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 27 187.00 | |
FW Other purchases and external expenses | | | 123 677.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 123 677.00 | |
GG - OPERATING RESULT (I - II) | | | -96 490.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 940.00 | | | 19 940.00 |
HD Total exceptional income (VII) | 19 941.00 | | | 19 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 941.00 | | | 19 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 199.00 | 505 572.00 | | 48 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 897.00 | -552 276.00 | | 123 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 697.00 | 1 057 848.00 | | -75 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
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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 | 2 251 194.00 | 2 251 194.00 | | 2 251 194.00 |
8B Suppliers and Related Accounts | 354 414.00 | 354 414.00 | | 354 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 355.00 | 57 355.00 | | 57 355.00 |
UX Other trade receivables | 14 067.00 | 14 067.00 | | 14 067.00 |
VB VAT | 100 256.00 | 100 256.00 | | 100 256.00 |
VC Group and associates | 2 526 000.00 | 2 526 000.00 | | 2 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 323.00 | 2 640 323.00 | | 2 640 323.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 505.00 | 2 663 505.00 | | 2 663 505.00 |
