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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
BF Loans | 138 842.00 | 17 369.00 | 121 473.00 | 138 842.00 |
BJ TOTAL (I) | 146 842.00 | 25 369.00 | 121 473.00 | 146 842.00 |
BX Customers and related accounts | 358 184.00 | 358 184.00 | | 358 184.00 |
BZ Other receivables | 29 981.00 | 27 890.00 | 2 091.00 | 29 981.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 388 846.00 | 386 076.00 | 2 771.00 | 388 846.00 |
CO Grand total (0 to V) | 535 688.00 | 411 444.00 | 124 244.00 | 535 688.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DH Retained earnings | -1 056 785.00 | -1 004 754.00 | | -1 056 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 220.00 | -52 030.00 | | -164 220.00 |
DL TOTAL (I) | -1 012 005.00 | -847 784.00 | | -1 012 005.00 |
DQ Provisions for Expenses | 106 852.00 | | | 106 852.00 |
DR TOTAL (IV) | 106 852.00 | | | 106 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 661.00 | 379 769.00 | | 413 661.00 |
DX Trade payables and related accounts | 79 274.00 | 81 582.00 | | 79 274.00 |
DY Tax and social security liabilities | 2 039.00 | 71.00 | | 2 039.00 |
DZ Fixed asset liabilities and related accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
EA Other liabilities | 523 533.00 | 523 533.00 | | 523 533.00 |
EC TOTAL (IV) | 1 029 397.00 | 998 039.00 | | 1 029 397.00 |
EE Grand total (I to V) | 124 244.00 | 150 254.00 | | 124 244.00 |
EG Accrued income and payables due within one year | 1 029 397.00 | 998 039.00 | | 1 029 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 194.00 | | |
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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 | | | 26 315.00 | |
FX Taxes, duties, and similar payments | | | -71.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 245.00 | |
GG - OPERATING RESULT (I - II) | | | -26 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 369.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 23 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 211.00 | | | 3 211.00 |
HC Reversals of provisions and transfers of expenses | | 14 700.00 | | |
HD Total exceptional income (VII) | 3 211.00 | 14 700.00 | | 3 211.00 |
HG Exceptional depreciation and provisions | 117 591.00 | | | 117 591.00 |
HH Total exceptional expenses (VIII) | 117 591.00 | | | 117 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 380.00 | 14 700.00 | | -114 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211.00 | 14 738.00 | | 3 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 431.00 | 66 769.00 | | 167 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 220.00 | -52 030.00 | | -164 220.00 |
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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 | | 106 852.00 | | |
7C Grand total | | 106 852.00 | | |
UJ - Exceptional | | 106 852.00 | | |
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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 | 79 274.00 | 79 274.00 | | 79 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 194.00 | 937 194.00 | | 937 194.00 |
UP Loans | 138 842.00 | | | 138 842.00 |
UX Other trade receivables | 358 184.00 | | | 358 184.00 |
VP Miscellaneous | 29 981.00 | | | 29 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 008.00 | 388 166.00 | 138 842.00 | 527 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 397.00 | 1 029 397.00 | | 1 029 397.00 |
