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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 473 119.00 | | 2 473 119.00 | 2 473 119.00 |
CJ TOTAL (II) | 2 473 119.00 | | 2 473 119.00 | 2 473 119.00 |
CO Grand total (0 to V) | 2 473 119.00 | | 2 473 119.00 | 2 473 119.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | 5.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 081.00 | 2 331 041.00 | | -1 117 081.00 |
DL TOTAL (I) | -1 076 380.00 | 2 371 746.00 | | -1 076 380.00 |
DP Provisions for Risks | 1 841 942.00 | 2 000 000.00 | | 1 841 942.00 |
DR TOTAL (IV) | 1 841 942.00 | 2 000 000.00 | | 1 841 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 364 207.00 | | |
DX Trade payables and related accounts | 1 707 557.00 | 713 821.00 | | 1 707 557.00 |
DY Tax and social security liabilities | | 1 323 058.00 | | |
EC TOTAL (IV) | 1 707 557.00 | 3 401 086.00 | | 1 707 557.00 |
EE Grand total (I to V) | 2 473 119.00 | 7 772 832.00 | | 2 473 119.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 059.00 | |
FU Purchases of raw materials and other supplies | | | 94 214.00 | |
FW Other purchases and external expenses | | | 123 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 425.00 | |
GG - OPERATING RESULT (I - II) | | | -59 366.00 | |
GL Other interest and similar income | | | 10 998.00 | |
GP Total financial income (V) | | | 10 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214 182.00 | | | 214 182.00 |
HH Total exceptional expenses (VIII) | 214 182.00 | | | 214 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 182.00 | | | -214 182.00 |
HK Income tax | 854 531.00 | 1 670 031.00 | | 854 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 057.00 | 6 653 299.00 | | 169 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 138.00 | 4 322 258.00 | | 1 286 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 081.00 | 2 331 041.00 | | -1 117 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000 000.00 | | 158 058.00 | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | 158 058.00 | 2 000 000.00 |
UE of which provisions and reversals: - Operating | | | 158 058.00 | |
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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 | 1 707 557.00 | 1 707 557.00 | | 1 707 557.00 |
VB VAT | 116 991.00 | 116 991.00 | | 116 991.00 |
VC Group and associates | 2 292 191.00 | 740 350.00 | 1 551 841.00 | 2 292 191.00 |
VP Miscellaneous | 41 698.00 | 41 698.00 | | 41 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 239.00 | 22 239.00 | | 22 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 119.00 | 921 278.00 | 1 551 841.00 | 2 473 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 557.00 | 1 707 557.00 | | 1 707 557.00 |
