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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 175 088.00 | 161 924.00 | 13 164.00 | 175 088.00 |
BZ Other receivables | 80 917.00 | | 80 917.00 | 80 917.00 |
CF Cash and cash equivalents | 322 651.00 | | 322 651.00 | 322 651.00 |
CJ TOTAL (II) | 578 656.00 | 161 924.00 | 416 732.00 | 578 656.00 |
CO Grand total (0 to V) | 578 656.00 | 161 924.00 | 416 732.00 | 578 656.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -6 733 448.00 | -4 361 125.00 | | -6 733 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 180.00 | -2 372 322.00 | | 850 180.00 |
DL TOTAL (I) | -3 183 268.00 | -4 033 448.00 | | -3 183 268.00 |
DP Provisions for Risks | | 4 231 696.00 | | |
DR TOTAL (IV) | | 4 231 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 000.00 | | | 3 600 000.00 |
DX Trade payables and related accounts | | 280 653.00 | | |
EC TOTAL (IV) | 3 600 000.00 | 280 653.00 | | 3 600 000.00 |
EE Grand total (I to V) | 416 732.00 | 478 902.00 | | 416 732.00 |
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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 | | | -6 628.00 | |
FJ Net sales | | | -6 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 961.00 | |
FQ Other income | | | 6 011.00 | |
FR Total operating income (I) | | | 1 057 344.00 | |
FS Purchases of goods (including customs duties) | | | -3 296.00 | |
FW Other purchases and external expenses | | | 34 359.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FZ Social Security Contributions | | | 809.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 62 434.00 | |
GF Total Operating Expenses (II) | | | 102 385.00 | |
GG - OPERATING RESULT (I - II) | | | 954 958.00 | |
GP Total financial income (V) | | | 1 002 356.00 | |
GU Total financial expenses (VI) | | | 5 344 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 313 013.00 | 50 000.00 | | 4 313 013.00 |
HH Total exceptional expenses (VIII) | 75 543.00 | 2 335 872.00 | | 75 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 237 470.00 | -2 285 872.00 | | 4 237 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 713.00 | 1 556 727.00 | | 6 372 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 532.00 | 3 929 049.00 | | 5 522 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 180.00 | -2 372 322.00 | | 850 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 231 696.00 | | 4 231 696.00 | 4 231 696.00 |
7C Grand total | 4 231 696.00 | | 4 231 696.00 | 4 231 696.00 |
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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 | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VS Prepaid expenses | 256 005.00 | 256 005.00 | | 256 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 005.00 | 256 005.00 | | 256 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
