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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 | 355 200.00 | | 355 200.00 | 355 200.00 |
BZ Other receivables | 3 444 102.00 | | 3 444 102.00 | 3 444 102.00 |
CJ TOTAL (II) | 3 799 302.00 | | 3 799 302.00 | 3 799 302.00 |
CO Grand total (0 to V) | 3 799 302.00 | | 3 799 302.00 | 3 799 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 200.00 | 802 200.00 | | 802 200.00 |
DD Legal reserve (1) | 80 220.00 | 80 220.00 | | 80 220.00 |
DG Other reserves | 1 475 058.00 | 1 475 058.00 | | 1 475 058.00 |
DH Retained earnings | 946 260.00 | 872 226.00 | | 946 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 032.00 | 74 034.00 | | 8 032.00 |
DL TOTAL (I) | 3 311 771.00 | 3 303 738.00 | | 3 311 771.00 |
DP Provisions for Risks | 251 828.00 | 322 123.00 | | 251 828.00 |
DR TOTAL (IV) | 251 828.00 | 322 123.00 | | 251 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 9 235.00 | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 698.00 | | 698.00 |
DX Trade payables and related accounts | 177 043.00 | 194 320.00 | | 177 043.00 |
EA Other liabilities | 56 253.00 | 49 221.00 | | 56 253.00 |
EC TOTAL (IV) | 235 703.00 | 253 474.00 | | 235 703.00 |
EE Grand total (I to V) | 3 799 302.00 | 3 879 335.00 | | 3 799 302.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 294.00 | |
FQ Other income | | | 17 577.00 | |
FR Total operating income (I) | | | 87 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 574.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 20 690.00 | |
GG - OPERATING RESULT (I - II) | | | 67 181.00 | |
GI Supported loss or transferred profit (IV) | | | 56 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304 898.00 | | |
HD Total exceptional income (VII) | | 304 898.00 | | |
HE Exceptional expenses on management operations | | 661.00 | | |
HF Exceptional expenses on capital transactions | | 304 898.00 | | |
HH Total exceptional expenses (VIII) | | 305 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -661.00 | | |
HK Income tax | 2 896.00 | 28 843.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 871.00 | 768 379.00 | | 87 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 839.00 | 694 344.00 | | 79 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 032.00 | 74 034.00 | | 8 032.00 |
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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 | 322 123.00 | | 70 294.00 | 322 123.00 |
7C Grand total | 322 123.00 | | 70 294.00 | 322 123.00 |
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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 | 698.00 | 698.00 | | 698.00 |
8B Suppliers and Related Accounts | 177 043.00 | 177 043.00 | | 177 043.00 |
UX Other trade receivables | 355 200.00 | 355 200.00 | | 355 200.00 |
VC Group and associates | 3 433 771.00 | 3 433 771.00 | | 3 433 771.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 56 253.00 | 56 253.00 | | 56 253.00 |
VN Other taxes, similar payments | 10 331.00 | 10 331.00 | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 302.00 | 3 799 302.00 | | 3 799 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 703.00 | 235 703.00 | | 235 703.00 |
