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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 161.00 | 161.00 | | 161.00 |
BJ TOTAL (I) | 161.00 | 161.00 | | 161.00 |
BX Customers and related accounts | 87 504.00 | 87 085.00 | 418.00 | 87 504.00 |
BZ Other receivables | 823 242.00 | | 823 242.00 | 823 242.00 |
CJ TOTAL (II) | 910 745.00 | 87 085.00 | 823 660.00 | 910 745.00 |
CO Grand total (0 to V) | 910 906.00 | 87 246.00 | 823 660.00 | 910 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 300 001.00 | 300 001.00 | | 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 900.00 | 111 704.00 | | 93 900.00 |
DL TOTAL (I) | 431 401.00 | 449 205.00 | | 431 401.00 |
DQ Provisions for Expenses | 379 445.00 | 950 980.00 | | 379 445.00 |
DR TOTAL (IV) | 379 445.00 | 950 980.00 | | 379 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | -4 935.00 | -4 935.00 | | -4 935.00 |
DX Trade payables and related accounts | 8 109.00 | 291 329.00 | | 8 109.00 |
EA Other liabilities | 9 640.00 | 5 874.00 | | 9 640.00 |
EC TOTAL (IV) | 12 814.00 | 292 269.00 | | 12 814.00 |
EE Grand total (I to V) | 823 660.00 | 1 692 454.00 | | 823 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 149.00 | |
FR Total operating income (I) | | | 12 149.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 12 742.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 84 997.00 | |
GE Other Expenses | | | 12 684.00 | |
GF Total Operating Expenses (II) | | | 110 423.00 | |
GG - OPERATING RESULT (I - II) | | | -98 274.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 379 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 571 535.00 | 96 711.00 | | 571 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 535.00 | 96 711.00 | | 571 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 684.00 | 152 535.00 | | 583 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 783.00 | 40 831.00 | | 489 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 900.00 | 111 704.00 | | 93 900.00 |
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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 | 950 980.00 | 8 354.00 | 579 889.00 | 950 980.00 |
7C Grand total | 950 980.00 | 8 354.00 | 579 889.00 | 950 980.00 |
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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 | -4 935.00 | -4 935.00 | | -4 935.00 |
8B Suppliers and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 814.00 | 12 814.00 | | 12 814.00 |
