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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 682 972.00 | | 682 972.00 | 682 972.00 |
BZ Other receivables | 12 063 118.00 | | 12 063 118.00 | 12 063 118.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 746 090.00 | | 12 746 090.00 | 12 746 090.00 |
CO Grand total (0 to V) | 12 746 090.00 | | 12 746 090.00 | 12 746 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 673.00 | 4 106 673.00 | | 4 106 673.00 |
DB Share, merger, contribution premiums, etc. | 4 775 634.00 | 4 775 634.00 | | 4 775 634.00 |
DD Legal reserve (1) | 33 621.00 | 33 621.00 | | 33 621.00 |
DG Other reserves | 543 640.00 | 638 806.00 | | 543 640.00 |
DH Retained earnings | | -396 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458.00 | 301 724.00 | | 13 458.00 |
DL TOTAL (I) | 9 473 027.00 | 9 459 568.00 | | 9 473 027.00 |
DP Provisions for Risks | 601 029.00 | 601 028.00 | | 601 029.00 |
DQ Provisions for Expenses | 1 903 165.00 | 2 284 922.00 | | 1 903 165.00 |
DR TOTAL (IV) | 2 504 194.00 | 2 885 950.00 | | 2 504 194.00 |
DX Trade payables and related accounts | 19 558.00 | 36 584.00 | | 19 558.00 |
DY Tax and social security liabilities | 294 865.00 | 280 618.00 | | 294 865.00 |
EA Other liabilities | 454 447.00 | 531 864.00 | | 454 447.00 |
EC TOTAL (IV) | 768 870.00 | 849 068.00 | | 768 870.00 |
EE Grand total (I to V) | 12 746 090.00 | 13 194 587.00 | | 12 746 090.00 |
EG Accrued income and payables due within one year | 768 870.00 | 849 068.00 | | 768 870.00 |
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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 | | | 353 265.00 | |
FJ Net sales | | | 353 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 590.00 | |
FR Total operating income (I) | | | 731 855.00 | |
FW Other purchases and external expenses | | | -16 450.00 | |
FX Taxes, duties, and similar payments | | | 132 324.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 574 161.00 | |
GF Total Operating Expenses (II) | | | 708 035.00 | |
GG - OPERATING RESULT (I - II) | | | 23 821.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 590.00 | 1 420 551.00 | | 378 590.00 |
HA Exceptional income from management transactions | 16 196.00 | 580 395.00 | | 16 196.00 |
HC Reversals of provisions and transfers of expenses | 381 757.00 | 1 542 396.00 | | 381 757.00 |
HD Total exceptional income (VII) | 397 953.00 | 2 122 792.00 | | 397 953.00 |
HE Exceptional expenses on management operations | 408 235.00 | 1 610 280.00 | | 408 235.00 |
HG Exceptional depreciation and provisions | | 263 435.00 | | |
HH Total exceptional expenses (VIII) | 408 235.00 | 1 873 715.00 | | 408 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 281.00 | 249 076.00 | | -10 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 316.00 | 4 032 037.00 | | 1 130 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 858.00 | 3 730 312.00 | | 1 116 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458.00 | 301 724.00 | | 13 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 442.00 | | -58 442.00 | 58 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 442.00 | | -58 442.00 | 58 442.00 |
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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 | 2 885 951.00 | | 381 757.00 | 2 885 951.00 |
7C Grand total | 2 885 951.00 | | 381 757.00 | 2 885 951.00 |
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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 | 19 558.00 | 19 558.00 | | 19 558.00 |
8C Staff and Related Accounts | 74 986.00 | 74 986.00 | | 74 986.00 |
8D Social Security and Other Social Organizations | 30 177.00 | 30 177.00 | | 30 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 447.00 | 454 447.00 | | 454 447.00 |
UX Other trade receivables | 682 972.00 | 682 972.00 | | 682 972.00 |
VP Miscellaneous | 716 036.00 | 716 036.00 | | 716 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 702.00 | 189 702.00 | | 189 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 746 090.00 | 12 746 090.00 | | 12 746 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 870.00 | 768 870.00 | | 768 870.00 |
