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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 1 306.00 | | 1 306.00 | 1 306.00 |
BL Raw materials, supplies | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 314 029.00 | 235 427.00 | 78 602.00 | 314 029.00 |
BZ Other receivables | 2 272 028.00 | | 2 272 028.00 | 2 272 028.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 2 589 263.00 | 235 427.00 | 2 353 836.00 | 2 589 263.00 |
CO Grand total (0 to V) | 2 590 568.00 | 235 427.00 | 2 355 142.00 | 2 590 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -104 435.00 | -112 447.00 | | -104 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 551.00 | 8 012.00 | | 87 551.00 |
DL TOTAL (I) | 263 617.00 | 176 065.00 | | 263 617.00 |
DP Provisions for Risks | 50 300.00 | 50 300.00 | | 50 300.00 |
DR TOTAL (IV) | 50 300.00 | 50 300.00 | | 50 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 798.00 | 21 698.00 | | 21 798.00 |
DX Trade payables and related accounts | 40 437.00 | 99 408.00 | | 40 437.00 |
DY Tax and social security liabilities | 4 859.00 | 5 071.00 | | 4 859.00 |
EA Other liabilities | 479 445.00 | 104 523.00 | | 479 445.00 |
EB Prepaid income (2) | 1 494 686.00 | 1 494 686.00 | | 1 494 686.00 |
EC TOTAL (IV) | 2 041 225.00 | 1 725 386.00 | | 2 041 225.00 |
EE Grand total (I to V) | 2 355 142.00 | 1 951 752.00 | | 2 355 142.00 |
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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 | | | 7 705.00 | |
FR Total operating income (I) | | | 7 705.00 | |
FU Purchases of raw materials and other supplies | | | -93 918.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -512.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | -80 728.00 | |
GG - OPERATING RESULT (I - II) | | | 88 434.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 59 523.00 | | |
HD Total exceptional income (VII) | | 59 523.00 | | |
HG Exceptional depreciation and provisions | | 50 300.00 | | |
HH Total exceptional expenses (VIII) | | 50 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 891.00 | 108 186.00 | | 7 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -79 660.00 | 100 174.00 | | -79 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 551.00 | 8 012.00 | | 87 551.00 |
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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 | 1 306.00 | | | 1 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 1 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 50 300.00 | | | 50 300.00 |
6T Receivables | 239 751.00 | 3 381.00 | 7 705.00 | 239 751.00 |
7B Total provisions for depreciation | 239 751.00 | 3 381.00 | 7 705.00 | 239 751.00 |
7C Grand total | 290 051.00 | 3 381.00 | 7 705.00 | 290 051.00 |
UE of which provisions and reversals: - Operating | | 3 381.00 | 7 705.00 | |
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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 | 21 698.00 | 21 698.00 | | 21 698.00 |
8B Suppliers and Related Accounts | 40 437.00 | 40 437.00 | | 40 437.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 445.00 | 479 445.00 | | 479 445.00 |
8L Deferred income | 1 494 686.00 | 1 494 686.00 | | 1 494 686.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 311 479.00 | 311 479.00 | | 311 479.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VC Group and associates | 2 120 927.00 | 2 120 927.00 | | 2 120 927.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 227.00 | 139 227.00 | | 139 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 362.00 | 2 587 362.00 | | 2 587 362.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 225.00 | 2 041 225.00 | | 2 041 225.00 |
