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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 | 3 968 919.00 | 2 006 569.00 | 1 962 350.00 | 3 968 919.00 |
BJ TOTAL (I) | 3 968 919.00 | 2 006 569.00 | 1 962 350.00 | 3 968 919.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 473 641.00 | 1 874.00 | 1 471 767.00 | 1 473 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 473 641.00 | 1 874.00 | 1 471 767.00 | 1 473 641.00 |
CO Grand total (0 to V) | 5 442 560.00 | 2 008 443.00 | 3 434 116.00 | 5 442 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 001.00 | 260 001.00 | | 260 001.00 |
DH Retained earnings | -2 241 448.00 | -2 244 483.00 | | -2 241 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 788.00 | 3 036.00 | | 790 788.00 |
DL TOTAL (I) | -1 189 659.00 | -1 980 447.00 | | -1 189 659.00 |
DQ Provisions for Expenses | 1 767 698.00 | 1 164 257.00 | | 1 767 698.00 |
DR TOTAL (IV) | 1 767 698.00 | 1 164 257.00 | | 1 767 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 230.00 | | |
DX Trade payables and related accounts | 1 569.00 | 20 435.00 | | 1 569.00 |
DY Tax and social security liabilities | 1 945.00 | 38 269.00 | | 1 945.00 |
DZ Fixed asset liabilities and related accounts | | 2 675.00 | | |
EA Other liabilities | 2 852 564.00 | 5 125 920.00 | | 2 852 564.00 |
EC TOTAL (IV) | 2 856 078.00 | 5 202 529.00 | | 2 856 078.00 |
EE Grand total (I to V) | 3 434 116.00 | 4 386 339.00 | | 3 434 116.00 |
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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 | | | 102 418.00 | |
FR Total operating income (I) | | | 102 418.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 102 927.00 | |
FX Taxes, duties, and similar payments | | | -9 845.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 874.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 98 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843.00 | |
GP Total financial income (V) | | | 1 390 562.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 610 661.00 | | |
HH Total exceptional expenses (VIII) | 603 618.00 | | | 603 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 618.00 | 1 610 661.00 | | -603 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 980.00 | 1 620 604.00 | | 1 492 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 192.00 | 1 617 568.00 | | 702 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 788.00 | 3 036.00 | | 790 788.00 |
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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 | 1 164 257.00 | 1 767 521.00 | 1 164 080.00 | 1 164 257.00 |
6X Other provisions for depreciation | | 1 874.00 | | |
7B Total provisions for depreciation | 2 557 190.00 | 1 874.00 | 550 621.00 | 2 557 190.00 |
7C Grand total | 3 721 448.00 | 1 769 395.00 | 1 714 701.00 | 3 721 448.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 728.00 | 93 728.00 | | 93 728.00 |
VI Group and Associates | 2 758 836.00 | 2 758 836.00 | | 2 758 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 078.00 | 2 856 078.00 | | 2 856 078.00 |
