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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 126 950.00 | | 126 950.00 | 126 950.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 127 550.00 | | 127 550.00 | 127 550.00 |
BX Customers and related accounts | 126 361.00 | 94 475.00 | 31 887.00 | 126 361.00 |
BZ Other receivables | 446 290.00 | | 446 290.00 | 446 290.00 |
CJ TOTAL (II) | 572 651.00 | 94 475.00 | 478 176.00 | 572 651.00 |
CO Grand total (0 to V) | 700 201.00 | 94 475.00 | 605 726.00 | 700 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 166 669.00 | 166 669.00 | | 166 669.00 |
DG Other reserves | 6 052.00 | 6 051.00 | | 6 052.00 |
DH Retained earnings | -1 717 242.00 | -1 704 971.00 | | -1 717 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 942.00 | -12 270.00 | | -17 942.00 |
DL TOTAL (I) | 600 162.00 | 618 103.00 | | 600 162.00 |
DX Trade payables and related accounts | 5 344.00 | 2 104.00 | | 5 344.00 |
DY Tax and social security liabilities | | 21 500.00 | | |
EA Other liabilities | 220.00 | 2 276.00 | | 220.00 |
EC TOTAL (IV) | 5 564.00 | 25 880.00 | | 5 564.00 |
EE Grand total (I to V) | 605 726.00 | 643 983.00 | | 605 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 27 658.00 | |
FR Total operating income (I) | | | 33 424.00 | |
FW Other purchases and external expenses | | | 3 889.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 47 477.00 | |
GF Total Operating Expenses (II) | | | 51 366.00 | |
GG - OPERATING RESULT (I - II) | | | -17 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 424.00 | 600.00 | | 33 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 366.00 | 12 871.00 | | 51 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 942.00 | -12 270.00 | | -17 942.00 |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UP Loans | 126 950.00 | | | 126 950.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 126 361.00 | | | 126 361.00 |
VC Group and associates | 444 400.00 | | | 444 400.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564.00 | 5 564.00 | | 5 564.00 |
