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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 | | | | |
BZ Other receivables | 28 565.00 | | 28 565.00 | 28 565.00 |
CF Cash and cash equivalents | 93 627.00 | | 93 627.00 | 93 627.00 |
CJ TOTAL (II) | 122 193.00 | | 122 193.00 | 122 193.00 |
CN Currency translation adjustments (V) | 430 275.00 | | 430 275.00 | 430 275.00 |
CO Grand total (0 to V) | 552 468.00 | | 552 468.00 | 552 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 2 591 750.00 | 2 591 750.00 | | 2 591 750.00 |
DH Retained earnings | -12 051 658.00 | -10 451 111.00 | | -12 051 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 929.00 | -1 600 547.00 | | 247 929.00 |
DL TOTAL (I) | -3 601 979.00 | -3 849 908.00 | | -3 601 979.00 |
DP Provisions for Risks | 450 629.00 | 814 755.00 | | 450 629.00 |
DQ Provisions for Expenses | | 1 010 239.00 | | |
DR TOTAL (IV) | 450 629.00 | 1 824 994.00 | | 450 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 717.00 | 3 136 119.00 | | 2 964 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 096.00 | 258 816.00 | | 330 096.00 |
DX Trade payables and related accounts | 70 572.00 | 73 485.00 | | 70 572.00 |
EA Other liabilities | 338 434.00 | 54 176.00 | | 338 434.00 |
EC TOTAL (IV) | 3 703 818.00 | 3 522 596.00 | | 3 703 818.00 |
EE Grand total (I to V) | 552 468.00 | 1 497 682.00 | | 552 468.00 |
EG Accrued income and payables due within one year | 409 127.00 | 127 861.00 | | 409 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 199.00 | | 122.00 |
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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 | | | 1 170 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 170 479.00 | |
FW Other purchases and external expenses | | | 112 107.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 275.00 | |
GE Other Expenses | | | 158 254.00 | |
GF Total Operating Expenses (II) | | | 700 636.00 | |
GG - OPERATING RESULT (I - II) | | | 469 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 89 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 022 239.00 | 270 146.00 | | 1 022 239.00 |
HD Total exceptional income (VII) | 1 022 239.00 | 270 146.00 | | 1 022 239.00 |
HE Exceptional expenses on management operations | 91 176.00 | 3 570.00 | | 91 176.00 |
HF Exceptional expenses on capital transactions | 1 051 482.00 | 260 909.00 | | 1 051 482.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 902 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 1 154 658.00 | 1 166 479.00 | | 1 154 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 419.00 | -896 333.00 | | -132 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 717.00 | 996 176.00 | | 2 192 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 789.00 | 2 596 723.00 | | 1 944 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 929.00 | -1 600 547.00 | | 247 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 824 994.00 | 442 275.00 | 1 816 640.00 | 1 824 994.00 |
7C Grand total | 1 824 994.00 | 442 275.00 | 1 816 640.00 | 1 824 994.00 |
UE of which provisions and reversals: - Operating | | 430 275.00 | 110 829.00 | |
UG - Financial | | 12 000.00 | 1 020 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 28 565.00 | | | 28 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 565.00 | 28 565.00 | | 28 565.00 |
