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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 | 265 303.00 | | 265 303.00 | 265 303.00 |
BZ Other receivables | 5 434 189.00 | | 5 434 189.00 | 5 434 189.00 |
CF Cash and cash equivalents | 99 518.00 | | 99 518.00 | 99 518.00 |
CJ TOTAL (II) | 5 799 010.00 | | 5 799 010.00 | 5 799 010.00 |
CO Grand total (0 to V) | 5 799 010.00 | | 5 799 010.00 | 5 799 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 555 626.00 | 6 119 891.00 | | 5 555 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 956 555.00 | -564 265.00 | | -4 956 555.00 |
DL TOTAL (I) | 604 071.00 | 5 560 626.00 | | 604 071.00 |
DP Provisions for Risks | 4 912 773.00 | | | 4 912 773.00 |
DR TOTAL (IV) | 4 912 773.00 | | | 4 912 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 817.00 | 76 817.00 | | 76 817.00 |
DX Trade payables and related accounts | 77 465.00 | 78 166.00 | | 77 465.00 |
DY Tax and social security liabilities | 98 396.00 | 98 396.00 | | 98 396.00 |
EA Other liabilities | 29 488.00 | 29 488.00 | | 29 488.00 |
EC TOTAL (IV) | 282 166.00 | 282 867.00 | | 282 166.00 |
EE Grand total (I to V) | 5 799 010.00 | 5 843 492.00 | | 5 799 010.00 |
EG Accrued income and payables due within one year | 282 166.00 | 282 867.00 | | 282 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 040.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 37 541.00 | |
GG - OPERATING RESULT (I - II) | | | -37 541.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 172.00 | 2 422.00 | | 7 172.00 |
HG Exceptional depreciation and provisions | 4 912 773.00 | | | 4 912 773.00 |
HH Total exceptional expenses (VIII) | 4 919 945.00 | 2 422.00 | | 4 919 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 919 945.00 | -2 422.00 | | -4 919 945.00 |
HK Income tax | | 480 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931.00 | 31 267.00 | | 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 486.00 | 595 532.00 | | 4 957 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 956 555.00 | -564 265.00 | | -4 956 555.00 |
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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 | | 4 912 773.00 | | |
7C Grand total | | 4 912 773.00 | | |
UJ - Exceptional | | 4 912 773.00 | | |
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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 | 76 817.00 | 76 817.00 | | 76 817.00 |
8B Suppliers and Related Accounts | 77 465.00 | 77 465.00 | | 77 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 488.00 | 29 488.00 | | 29 488.00 |
UX Other trade receivables | 265 303.00 | | | 265 303.00 |
VB VAT | 35 894.00 | | | 35 894.00 |
VC Group and associates | 5 211 575.00 | | | 5 211 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 720.00 | | | 186 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699 492.00 | 5 699 492.00 | | 5 699 492.00 |
VW VAT | 98 396.00 | 98 396.00 | | 98 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 166.00 | 282 166.00 | | 282 166.00 |
