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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 326 558.00 | 263 770.00 | 62 788.00 | 326 558.00 |
BZ Other receivables | 111 033.00 | | 111 033.00 | 111 033.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 437 924.00 | 263 770.00 | 174 154.00 | 437 924.00 |
CO Grand total (0 to V) | 443 994.00 | 263 770.00 | 180 224.00 | 443 994.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 840.00 | 243 840.00 | | 243 840.00 |
DB Share, merger, contribution premiums, etc. | 36 492.00 | 36 492.00 | | 36 492.00 |
DD Legal reserve (1) | 20 554.00 | 20 554.00 | | 20 554.00 |
DG Other reserves | 16 664.00 | 16 664.00 | | 16 664.00 |
DH Retained earnings | -1 145 160.00 | -1 129 472.00 | | -1 145 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 239.00 | -15 687.00 | | -46 239.00 |
DL TOTAL (I) | -873 848.00 | -827 609.00 | | -873 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 286.00 | | 2 287.00 |
DX Trade payables and related accounts | 1 226.00 | 25.00 | | 1 226.00 |
DY Tax and social security liabilities | 55 218.00 | 55 218.00 | | 55 218.00 |
EA Other liabilities | 995 342.00 | 944 436.00 | | 995 342.00 |
EC TOTAL (IV) | 1 054 072.00 | 1 001 967.00 | | 1 054 072.00 |
EE Grand total (I to V) | 180 224.00 | 174 358.00 | | 180 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 511.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 34 732.00 | |
GG - OPERATING RESULT (I - II) | | | -34 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 11 766.00 | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259.00 | 312.00 | | 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 498.00 | 15 999.00 | | 46 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 239.00 | -15 687.00 | | -46 239.00 |
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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 | 6 070.00 | | | 6 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 6 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 770.00 | 263 770.00 | | 263 770.00 |
7B Total provisions for depreciation | 263 770.00 | 263 770.00 | | 263 770.00 |
7C Grand total | 263 770.00 | 263 771.00 | | 263 770.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 11 089.00 | | | 11 089.00 |
VA Doubtful or disputed receivables | 315 469.00 | | | 315 469.00 |
VB VAT | 110 459.00 | | | 110 459.00 |
VI Group and Associates | 995 342.00 | 995 342.00 | | 995 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 591.00 | 437 591.00 | | 437 591.00 |
VW VAT | 53 547.00 | 53 547.00 | | 53 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 072.00 | 1 054 072.00 | | 1 054 072.00 |
