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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 | 97 630.00 | 79 277.00 | 18 353.00 | 97 630.00 |
BZ Other receivables | 71 445.00 | | 71 445.00 | 71 445.00 |
CF Cash and cash equivalents | 358 318.00 | | 358 318.00 | 358 318.00 |
CH Prepaid expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 558 893.00 | 79 277.00 | 479 615.00 | 558 893.00 |
CO Grand total (0 to V) | 558 893.00 | 79 277.00 | 479 615.00 | 558 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 14 061.00 | | | 14 061.00 |
DH Retained earnings | -8 450 149.00 | | | -8 450 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 528.00 | | | 784 528.00 |
DL TOTAL (I) | -7 650 560.00 | | | -7 650 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 858 962.00 | | | 7 858 962.00 |
DX Trade payables and related accounts | 182 822.00 | | | 182 822.00 |
DY Tax and social security liabilities | 22 430.00 | | | 22 430.00 |
EA Other liabilities | 65 961.00 | | | 65 961.00 |
EC TOTAL (IV) | 8 130 175.00 | | | 8 130 175.00 |
EE Grand total (I to V) | 479 615.00 | | | 479 615.00 |
EG Accrued income and payables due within one year | 8 130 175.00 | | | 8 130 175.00 |
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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 | | | 77 861.00 | |
GF Total Operating Expenses (II) | | | 77 861.00 | |
GG - OPERATING RESULT (I - II) | | | -77 861.00 | |
GH Attributed profit or transferred loss (III) | | | 887 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 784 345.00 | |
GP Total financial income (V) | | | 7 784 345.00 | |
GR Interest and similar expenses | | | 7 809 401.00 | |
GU Total financial expenses (VI) | | | 7 809 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 790.00 | | | 8 671 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 262.00 | | | 7 887 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 528.00 | | | 784 528.00 |
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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 | 9 895 504.00 | | | 9 895 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 835 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 895 504.00 | | |
I4 DECREASES Grand Total | | 9 895 504.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 895 504.00 | | | 9 895 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 784 345.00 | | 7 784 345.00 | 7 784 345.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 4 995 258.00 | | | 4 995 258.00 |
7C Grand total | 12 779 602.00 | | 7 784 345.00 | 12 779 602.00 |
UG - Financial | | | 7 784 345.00 | |
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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 | 7 858 962.00 | 7 858 962.00 | | 7 858 962.00 |
8B Suppliers and Related Accounts | 182 822.00 | 182 822.00 | | 182 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 961.00 | 65 961.00 | | 65 961.00 |
UX Other trade receivables | 2 814.00 | | | 2 814.00 |
VA Doubtful or disputed receivables | 94 816.00 | | | 94 816.00 |
VB VAT | 52 292.00 | | | 52 292.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | | | 19 152.00 |
VS Prepaid expenses | 31 500.00 | | | 31 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 574.00 | 200 574.00 | | 200 574.00 |
VW VAT | 22 430.00 | 22 430.00 | | 22 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 130 175.00 | 8 130 175.00 | | 8 130 175.00 |
