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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 7 268 978.00 | 1.00 | 7 268 978.00 | 7 268 978.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CJ TOTAL (II) | 7 268 978.00 | | 7 268 978.00 | 7 268 978.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 7 268 978.00 | | 7 268 978.00 | 7 268 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 660.00 | 2 192 660.00 | | 2 192 660.00 |
DD Legal reserve (1) | 219 266.00 | 219 266.00 | | 219 266.00 |
DH Retained earnings | 3 352 643.00 | 3 038 098.00 | | 3 352 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 717.00 | 314 545.00 | | 848 717.00 |
DL TOTAL (I) | 6 613 286.00 | 5 764 569.00 | | 6 613 286.00 |
DP Provisions for Risks | 450 604.00 | 1 605 604.00 | | 450 604.00 |
DR TOTAL (IV) | 450 605.00 | 1 605 604.00 | | 450 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 088.00 | 106 624.00 | | 205 088.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 205 088.00 | 106 624.00 | | 205 088.00 |
EE Grand total (I to V) | 7 268 978.00 | 7 476 797.00 | | 7 268 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283.00 | |
GG - OPERATING RESULT (I - II) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 100.00 | | |
HC Reversals of provisions and transfers of expenses | 1 155 000.00 | 418 240.00 | | 1 155 000.00 |
HD Total exceptional income (VII) | 1 155 000.00 | 433 340.00 | | 1 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 000.00 | 433 340.00 | | 1 155 000.00 |
HK Income tax | 306 000.00 | 106 624.00 | | 306 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 000.00 | 433 340.00 | | 1 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 283.00 | 118 795.00 | | 306 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 717.00 | 314 545.00 | | 848 717.00 |
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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 | 1 605 604.00 | | 1 155 000.00 | 1 605 604.00 |
7C Grand total | 1 605 604.00 | | 1 155 000.00 | 1 605 604.00 |
UJ - Exceptional | | | 1 155 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 7 268 978.00 | 7 268 978.00 | | 7 268 978.00 |
VI Group and Associates | 205 088.00 | 205 088.00 | | 205 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 978.00 | 7 268 978.00 | | 7 268 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 088.00 | 205 088.00 | | 205 088.00 |
