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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 194.00 | 42 194.00 | | 42 194.00 |
BJ TOTAL (I) | 42 194.00 | 42 194.00 | | 42 194.00 |
BX Customers and related accounts | 11 404 692.00 | | 11 404 692.00 | 11 404 692.00 |
BZ Other receivables | 528 107.00 | 243 803.00 | 284 304.00 | 528 107.00 |
CF Cash and cash equivalents | 55 700.00 | | 55 700.00 | 55 700.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 11 988 579.00 | 243 803.00 | 11 744 776.00 | 11 988 579.00 |
CN Currency translation adjustments (V) | 788 771.00 | | 788 771.00 | 788 771.00 |
CO Grand total (0 to V) | 12 819 544.00 | 285 997.00 | 12 533 547.00 | 12 819 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 143 597.00 | -4 175 033.00 | | -4 143 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 613.00 | -324 453.00 | | -859 613.00 |
DL TOTAL (I) | -4 962 510.00 | -4 458 786.00 | | -4 962 510.00 |
DP Provisions for Risks | 2 950 805.00 | 2 950 805.00 | | 2 950 805.00 |
DR TOTAL (IV) | 2 950 805.00 | 2 950 805.00 | | 2 950 805.00 |
DU Loans and Debts from Credit Institutions (3) | 14 164.00 | 17 159.00 | | 14 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 690.00 | 4 983 278.00 | | 4 525 690.00 |
DX Trade payables and related accounts | 4 324 069.00 | 4 884 092.00 | | 4 324 069.00 |
DY Tax and social security liabilities | 45 903.00 | 46 392.00 | | 45 903.00 |
EA Other liabilities | 2 643 459.00 | 2 306 225.00 | | 2 643 459.00 |
EC TOTAL (IV) | 11 553 284.00 | 12 237 145.00 | | 11 553 284.00 |
ED (V) | 2 991 968.00 | 3 552 877.00 | | 2 991 968.00 |
EE Grand total (I to V) | 12 533 547.00 | 14 282 040.00 | | 12 533 547.00 |
EG Accrued income and payables due within one year | 11 553 284.00 | 12 237 145.00 | | 11 553 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 164.00 | 17 159.00 | | 14 164.00 |
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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 | | | 53 642.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 23 632.00 | |
FZ Social Security Contributions | | | 10 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 390.00 | |
GG - OPERATING RESULT (I - II) | | | -88 390.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 24 110.00 | |
GS Negative differences of foreign exchange | | | 674 413.00 | |
GU Total financial expenses (VI) | | | 698 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72 565.00 | 243 803.00 | | 72 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 565.00 | -243 803.00 | | -72 565.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 988.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 636.00 | 325 442.00 | | 859 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 613.00 | -324 453.00 | | -859 613.00 |
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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 | 50 052.00 | | 42 194.00 | 50 052.00 |
I4 DECREASES Grand Total | | 50 052.00 | 42 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 052.00 | 42 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 052.00 | | 42 194.00 | 50 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 052.00 | 42 194.00 | 50 052.00 | 50 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 052.00 | 42 194.00 | 50 052.00 | 50 052.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 950 805.00 | | | 2 950 805.00 |
6X Other provisions for depreciation | 243 803.00 | | | 243 803.00 |
7B Total provisions for depreciation | 243 803.00 | | | 243 803.00 |
7C Grand total | 3 194 608.00 | | | 3 194 608.00 |
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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 | 4 324 069.00 | 4 324 069.00 | | 4 324 069.00 |
8C Staff and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643 459.00 | 2 643 459.00 | | 2 643 459.00 |
UX Other trade receivables | 11 404 692.00 | 11 404 692.00 | | 11 404 692.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
VB VAT | 54 749.00 | 54 749.00 | | 54 749.00 |
VG Loans with a maturity of up to one year at origin | 14 164.00 | 14 164.00 | | 14 164.00 |
VI Group and Associates | 4 525 690.00 | 4 525 690.00 | | 4 525 690.00 |
VM Income taxes | 333 948.00 | 333 948.00 | | 333 948.00 |
VN Other taxes, similar payments | 1 530.00 | 1 530.00 | | 1 530.00 |
VP Miscellaneous | 6 593.00 | 6 593.00 | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 436.00 | 38 436.00 | | 38 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 286.00 | 119 286.00 | | 119 286.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 932 879.00 | 11 932 879.00 | | 11 932 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 553 284.00 | 11 553 284.00 | | 11 553 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
