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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 | 4 313 028.00 | | 4 313 028.00 | 4 313 028.00 |
BZ Other receivables | 980 056.00 | | 980 056.00 | 980 056.00 |
CH Prepaid expenses | 1 914 870.00 | | 1 914 870.00 | 1 914 870.00 |
CJ TOTAL (II) | 7 207 954.00 | | 7 207 954.00 | 7 207 954.00 |
CO Grand total (0 to V) | 7 207 954.00 | | 7 207 954.00 | 7 207 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 537 500.00 | 10 537 500.00 | | 10 537 500.00 |
DH Retained earnings | -23 004 333.00 | -23 004 333.00 | | -23 004 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 935.00 | 140 174.00 | | 41 935.00 |
DL TOTAL (I) | -12 424 898.00 | -12 326 659.00 | | -12 424 898.00 |
DP Provisions for Risks | 1 130 461.00 | 944 008.00 | | 1 130 461.00 |
DR TOTAL (IV) | 1 130 461.00 | 944 008.00 | | 1 130 461.00 |
DU Loans and Debts from Credit Institutions (3) | 22 458.00 | 16 791.00 | | 22 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201 632.00 | 13 094 422.00 | | 13 201 632.00 |
DX Trade payables and related accounts | 814 061.00 | 1 123 343.00 | | 814 061.00 |
DY Tax and social security liabilities | 799 130.00 | 777 186.00 | | 799 130.00 |
EA Other liabilities | 3 665 111.00 | 3 662 237.00 | | 3 665 111.00 |
EC TOTAL (IV) | 18 502 391.00 | 18 673 979.00 | | 18 502 391.00 |
EE Grand total (I to V) | 7 207 954.00 | 7 291 327.00 | | 7 207 954.00 |
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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 | 1 713.00 | | 1 713.00 | 1 713.00 |
FJ Net sales | 1 713.00 | | 1 713.00 | 1 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 038.00 | |
FQ Other income | | | 38 566.00 | |
FR Total operating income (I) | | | 64 317.00 | |
FU Purchases of raw materials and other supplies | | | -223 492.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 974.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 279.00 | |
GF Total Operating Expenses (II) | | | -186 449.00 | |
GG - OPERATING RESULT (I - II) | | | 250 766.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 2 958.00 | | 1 876.00 |
HB Exceptional income from capital transactions | | 19 487 947.00 | | |
HC Reversals of provisions and transfers of expenses | | 172 481.00 | | |
HD Total exceptional income (VII) | 1 876.00 | 19 663 386.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 217.00 | 3 106.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 59 365 022.00 | | |
HG Exceptional depreciation and provisions | 210 491.00 | 503 416.00 | | 210 491.00 |
HH Total exceptional expenses (VIII) | 210 708.00 | 59 871 544.00 | | 210 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 831.00 | -40 208 159.00 | | -208 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 194.00 | 60 452 829.00 | | 66 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 259.00 | 60 312 656.00 | | 24 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 935.00 | 140 174.00 | | 41 935.00 |
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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 | 944 008.00 | 210 491.00 | 24 038.00 | 944 008.00 |
7C Grand total | 944 008.00 | 210 491.00 | 24 038.00 | 944 008.00 |
UE of which provisions and reversals: - Operating | | | 24 038.00 | |
UJ - Exceptional | | 210 491.00 | | |
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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 | 994 653.00 | 994 653.00 | | 994 653.00 |
8B Suppliers and Related Accounts | 814 061.00 | 814 061.00 | | 814 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665 111.00 | 3 665 111.00 | | 3 665 111.00 |
UX Other trade receivables | 4 313 028.00 | 4 313 028.00 | | 4 313 028.00 |
VB VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VG Loans with a maturity of up to one year at origin | 22 458.00 | 22 458.00 | | 22 458.00 |
VI Group and Associates | 12 206 980.00 | 12 206 980.00 | | 12 206 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 783.00 | 41 783.00 | | 41 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 929.00 | 970 929.00 | | 970 929.00 |
VS Prepaid expenses | 1 914 870.00 | 1 914 870.00 | | 1 914 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207 954.00 | 7 207 954.00 | | 7 207 954.00 |
VW VAT | 757 347.00 | 757 347.00 | | 757 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 502 391.00 | 18 502 391.00 | | 18 502 391.00 |
