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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 | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 1 619.00 | | 1 619.00 | 1 619.00 |
BZ Other receivables | 1 244 812.00 | 2 960.00 | 1 241 852.00 | 1 244 812.00 |
CF Cash and cash equivalents | 44 854.00 | | 44 854.00 | 44 854.00 |
CJ TOTAL (II) | 1 289 666.00 | 2 960.00 | 1 286 706.00 | 1 289 666.00 |
CO Grand total (0 to V) | 1 291 285.00 | 2 960.00 | 1 288 325.00 | 1 291 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 891 242.00 | -2 681 670.00 | | -2 891 242.00 |
DL TOTAL (I) | -2 891 242.00 | -2 681 670.00 | | -2 891 242.00 |
DP Provisions for Risks | 11 017.00 | 11 017.00 | | 11 017.00 |
DR TOTAL (IV) | 11 017.00 | 11 017.00 | | 11 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 628 079.00 | | |
DX Trade payables and related accounts | 287 689.00 | 245 933.00 | | 287 689.00 |
DY Tax and social security liabilities | 115 582.00 | 129 312.00 | | 115 582.00 |
DZ Fixed asset liabilities and related accounts | | 182 400.00 | | |
EA Other liabilities | 3 765 279.00 | 16 301.00 | | 3 765 279.00 |
EB Prepaid income (2) | | 9 596.00 | | |
EC TOTAL (IV) | 4 168 550.00 | 4 211 621.00 | | 4 168 550.00 |
EE Grand total (I to V) | 1 288 325.00 | 1 540 968.00 | | 1 288 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 456.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 146 497.00 | |
GF Total Operating Expenses (II) | | | 154 953.00 | |
GG - OPERATING RESULT (I - II) | | | -154 953.00 | |
GT Net expenses on sales of marketable securities | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54 272.00 | 383 273.00 | | 54 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 272.00 | -383 273.00 | | -54 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 922 520.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 571.00 | 3 799 434.00 | | 209 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 571.00 | -876 914.00 | | -209 571.00 |
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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 | 11 017.00 | | | 11 017.00 |
7C Grand total | 11 017.00 | | | 11 017.00 |
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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 | 287 689.00 | 287 689.00 | | 287 689.00 |
8D Social Security and Other Social Organizations | 115 582.00 | 115 582.00 | | 115 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 740.00 | 16 740.00 | | 16 740.00 |
VI Group and Associates | 3 748 539.00 | 3 748 539.00 | | 3 748 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 550.00 | 4 168 550.00 | | 4 168 550.00 |
