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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) | 215 912.00 | 210 912.00 | 5 000.00 | 215 912.00 |
BX Customers and related accounts | 4 970.00 | 4 155.00 | 814.00 | 4 970.00 |
BZ Other receivables | 560 952.00 | 46 210.00 | 514 742.00 | 560 952.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 572 792.00 | 50 366.00 | 522 426.00 | 572 792.00 |
CO Grand total (0 to V) | 788 704.00 | 261 278.00 | 527 426.00 | 788 704.00 |
CU Other investments | 215 912.00 | 210 912.00 | 5 000.00 | 215 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 853.00 | 196 853.00 | | 196 853.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DG Other reserves | 1 940.00 | 1 940.00 | | 1 940.00 |
DH Retained earnings | -345 032.00 | -253 758.00 | | -345 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 223.00 | -91 274.00 | | -164 223.00 |
DL TOTAL (I) | -310 310.00 | -146 087.00 | | -310 310.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 70.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 663 402.00 | | |
DX Trade payables and related accounts | 24 408.00 | 30 780.00 | | 24 408.00 |
DY Tax and social security liabilities | 814.00 | 1 010.00 | | 814.00 |
EA Other liabilities | 812 484.00 | | | 812 484.00 |
EC TOTAL (IV) | 837 736.00 | 695 263.00 | | 837 736.00 |
EE Grand total (I to V) | 527 426.00 | 549 176.00 | | 527 426.00 |
EG Accrued income and payables due within one year | 837 736.00 | 695 263.00 | | 837 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GP Total financial income (V) | | | 2 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 409.00 | |
GR Interest and similar expenses | | | 139 468.00 | |
GU Total financial expenses (VI) | | | 164 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 203.00 | 2 430.00 | | 2 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 426.00 | 93 704.00 | | 166 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 223.00 | -91 274.00 | | -164 223.00 |
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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 | 215 912.00 | | | 215 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 912.00 | |
I4 DECREASES Grand Total | | | 215 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 912.00 | | | 215 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 155.00 | | | 4 155.00 |
6X Other provisions for depreciation | 23 801.00 | 22 409.00 | | 23 801.00 |
7B Total provisions for depreciation | 235 869.00 | 25 409.00 | -1.00 | 235 869.00 |
7C Grand total | 235 869.00 | 25 409.00 | -1.00 | 235 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 409.00 | | |
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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 | 24 408.00 | 24 408.00 | | 24 408.00 |
VA Doubtful or disputed receivables | 4 970.00 | | | 4 970.00 |
VB VAT | 6 910.00 | | | 6 910.00 |
VC Group and associates | 52 203.00 | | | 52 203.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 812 484.00 | 812 484.00 | | 812 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 838.00 | | | 501 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 922.00 | 565 922.00 | | 565 922.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 736.00 | 837 736.00 | | 837 736.00 |
