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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) | 1 067 978.00 | 30 600.00 | 1 037 378.00 | 1 067 978.00 |
BX Customers and related accounts | 144 020.00 | | 144 020.00 | 144 020.00 |
BZ Other receivables | 2 938 929.00 | 169 400.00 | 2 769 529.00 | 2 938 929.00 |
CF Cash and cash equivalents | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 3 096 037.00 | 169 400.00 | 2 926 637.00 | 3 096 037.00 |
CO Grand total (0 to V) | 4 164 016.00 | 200 000.00 | 3 964 016.00 | 4 164 016.00 |
CU Other investments | 1 067 978.00 | 30 600.00 | 1 037 378.00 | 1 067 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -19 456.00 | -12 045.00 | | -19 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 333.00 | -7 412.00 | | -242 333.00 |
DK Regulated provisions | 2 883.00 | 343.00 | | 2 883.00 |
DL TOTAL (I) | 441 094.00 | 680 886.00 | | 441 094.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 184.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 217.00 | 2 909 830.00 | | 3 480 217.00 |
DX Trade payables and related accounts | 18 310.00 | 20 686.00 | | 18 310.00 |
DY Tax and social security liabilities | 24 210.00 | 16 271.00 | | 24 210.00 |
EC TOTAL (IV) | 3 522 922.00 | 2 946 971.00 | | 3 522 922.00 |
EE Grand total (I to V) | 3 964 016.00 | 3 627 858.00 | | 3 964 016.00 |
EG Accrued income and payables due within one year | 3 522 922.00 | 2 946 971.00 | | 3 522 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 184.00 | | 184.00 |
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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 | | | 108 304.00 | |
FJ Net sales | | | 108 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 307.00 | |
FW Other purchases and external expenses | | | 133 987.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 134 310.00 | |
GG - OPERATING RESULT (I - II) | | | -26 003.00 | |
GL Other interest and similar income | | | 60 793.00 | |
GP Total financial income (V) | | | 60 793.00 | |
GR Interest and similar expenses | | | 200 000.00 | |
GS Negative differences of foreign exchange | | | 74 583.00 | |
GU Total financial expenses (VI) | | | 274 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 347.00 | | |
HD Total exceptional income (VII) | | 5 347.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 2 540.00 | 283.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 5 283.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | 64.00 | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 100.00 | 150 388.00 | | 169 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 433.00 | 157 800.00 | | 411 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 333.00 | -7 412.00 | | -242 333.00 |
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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 | 1 062 367.00 | | | 1 062 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 978.00 | |
I4 DECREASES Grand Total | | | 1 067 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 367.00 | | | 1 062 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343.00 | 2 540.00 | | 343.00 |
7C Grand total | 343.00 | 2 540.00 | | 343.00 |
UJ - Exceptional | | 2 540.00 | | |
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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 | 18 310.00 | 18 310.00 | | 18 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480 217.00 | 3 480 217.00 | | 3 480 217.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 949.00 | 3 082 949.00 | | 3 082 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 922.00 | 3 522 922.00 | | 3 522 922.00 |
