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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 9 510.00 | | 9 510.00 | 9 510.00 |
BX Customers and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 1 503 161.00 | | 1 503 161.00 | 1 503 161.00 |
CF Cash and cash equivalents | 165 597.00 | | 165 597.00 | 165 597.00 |
CJ TOTAL (II) | 1 672 768.00 | | 1 672 768.00 | 1 672 768.00 |
CO Grand total (0 to V) | 1 682 278.00 | | 1 682 278.00 | 1 682 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 98 615.00 | -771 667.00 | | 98 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 150.00 | 870 283.00 | | -92 150.00 |
DL TOTAL (I) | 47 165.00 | 139 315.00 | | 47 165.00 |
DQ Provisions for Expenses | 230 790.00 | | | 230 790.00 |
DR TOTAL (IV) | 230 790.00 | | | 230 790.00 |
DX Trade payables and related accounts | 18 194.00 | 1 588 285.00 | | 18 194.00 |
DY Tax and social security liabilities | | 117 482.00 | | |
EA Other liabilities | 1 386 128.00 | 303 792.00 | | 1 386 128.00 |
EC TOTAL (IV) | 1 404 323.00 | 2 009 559.00 | | 1 404 323.00 |
EE Grand total (I to V) | 1 682 278.00 | 2 148 875.00 | | 1 682 278.00 |
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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 | 4 156.00 | | 4 156.00 | 4 156.00 |
FJ Net sales | 4 156.00 | | 4 156.00 | 4 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 157.00 | |
FU Purchases of raw materials and other supplies | | | 9 500.00 | |
FW Other purchases and external expenses | | | -577 677.00 | |
FX Taxes, duties, and similar payments | | | 16 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -320 795.00 | |
GG - OPERATING RESULT (I - II) | | | 324 952.00 | |
GL Other interest and similar income | | | 12 188.00 | |
GP Total financial income (V) | | | 12 188.00 | |
GR Interest and similar expenses | | | 429 291.00 | |
GU Total financial expenses (VI) | | | 429 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 303 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 346.00 | 8 566 191.00 | | 16 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 496.00 | 7 695 907.00 | | 108 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 150.00 | 870 283.00 | | -92 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 004.00 | | 9 510.00 | 4 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 004.00 | 9 510.00 | |
I4 DECREASES Grand Total | | 4 004.00 | 9 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | 9 510.00 | 4 004.00 |
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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 | | 230 790.00 | | |
7C Grand total | | 230 790.00 | | |
UE of which provisions and reversals: - Operating | | 230 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 128.00 | 1 386 128.00 | | 1 386 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 171.00 | 1 507 171.00 | | 1 507 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 323.00 | 1 404 323.00 | | 1 404 323.00 |
