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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 | 650 200.00 | 324 674.00 | 325 526.00 | 650 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 650 200.00 | 324 674.00 | 325 526.00 | 650 200.00 |
CO Grand total (0 to V) | 650 200.00 | 324 674.00 | 325 526.00 | 650 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -738 243.00 | -701 870.00 | | -738 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 852.00 | -36 373.00 | | 30 852.00 |
DL TOTAL (I) | -706 291.00 | -737 143.00 | | -706 291.00 |
DX Trade payables and related accounts | 1 018 201.00 | 1 170 495.00 | | 1 018 201.00 |
DY Tax and social security liabilities | 11 308.00 | 29 628.00 | | 11 308.00 |
EA Other liabilities | 2 308.00 | 24 022.00 | | 2 308.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 031 817.00 | 1 224 145.00 | | 1 031 817.00 |
EE Grand total (I to V) | 325 526.00 | 487 002.00 | | 325 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GL Other interest and similar income | | | 76 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 049.00 | |
GP Total financial income (V) | | | 195 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 246 741.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 324 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 434.00 | 398.00 | | 162 434.00 |
HD Total exceptional income (VII) | 162 434.00 | 398.00 | | 162 434.00 |
HE Exceptional expenses on management operations | 993.00 | 43 610.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 43 610.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 441.00 | -43 212.00 | | 161 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 181.00 | 9 844.00 | | 358 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 329.00 | 46 217.00 | | 327 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 852.00 | -36 373.00 | | 30 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 188 049.00 | 324 674.00 | 188 049.00 | 188 049.00 |
7B Total provisions for depreciation | 188 049.00 | 324 674.00 | 188 049.00 | 188 049.00 |
7C Grand total | 188 049.00 | 324 674.00 | 188 049.00 | 188 049.00 |
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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 | 1 018 201.00 | 1 018 201.00 | | 1 018 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 649 239.00 | 649 239.00 | | 649 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 308.00 | 11 308.00 | | 11 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 200.00 | 650 200.00 | | 650 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 817.00 | 1 031 817.00 | | 1 031 817.00 |
