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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 | | | | |
BZ Other receivables | 305 229.00 | | 305 229.00 | 305 229.00 |
CF Cash and cash equivalents | 53 659.00 | | 53 659.00 | 53 659.00 |
CJ TOTAL (II) | 358 889.00 | | 358 889.00 | 358 889.00 |
CO Grand total (0 to V) | 358 889.00 | | 358 889.00 | 358 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 990 682.00 | -3 013 875.00 | | -2 990 682.00 |
DK Regulated provisions | | 520 000.00 | | |
DL TOTAL (I) | -2 990 682.00 | -2 493 875.00 | | -2 990 682.00 |
DX Trade payables and related accounts | 56 388.00 | 625 373.00 | | 56 388.00 |
DY Tax and social security liabilities | | 226 737.00 | | |
DZ Fixed asset liabilities and related accounts | | 4 125.00 | | |
EA Other liabilities | 3 293 183.00 | 2 749 913.00 | | 3 293 183.00 |
EC TOTAL (IV) | 3 349 571.00 | 3 606 149.00 | | 3 349 571.00 |
EE Grand total (I to V) | 358 889.00 | 1 112 273.00 | | 358 889.00 |
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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 | | | 6 712.00 | |
FJ Net sales | | | 6 712.00 | |
FQ Other income | | | 520 838.00 | |
FR Total operating income (I) | | | 527 550.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 18 572.00 | |
GE Other Expenses | | | 458 705.00 | |
GF Total Operating Expenses (II) | | | 477 277.00 | |
GG - OPERATING RESULT (I - II) | | | 50 273.00 | |
GU Total financial expenses (VI) | | | 27 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 550.00 | -75 488.00 | | 527 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 357.00 | 188 207.00 | | 504 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 193.00 | -263 695.00 | | 23 193.00 |
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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 | 520 000.00 | | | 520 000.00 |
7C Grand total | 520 000.00 | | | 520 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 291 291.00 | 291 291.00 | | 291 291.00 |
VC Group and associates | 13 939.00 | 13 939.00 | | 13 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 229.00 | 305 229.00 | | 305 229.00 |
