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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 29 450.00 | 1 000.00 | 28 450.00 | 29 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 669 436.00 | 500 204.00 | 169 232.00 | 669 436.00 |
CF Cash and cash equivalents | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 684 135.00 | 500 204.00 | 183 931.00 | 684 135.00 |
CO Grand total (0 to V) | 713 584.00 | 501 204.00 | 212 381.00 | 713 584.00 |
CU Other investments | 3 950.00 | 1 000.00 | 2 950.00 | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | | 124 400.00 | | |
DH Retained earnings | -46 274.00 | 6.00 | | -46 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 614.00 | -170 680.00 | | -163 614.00 |
DL TOTAL (I) | -153 688.00 | 9 826.00 | | -153 688.00 |
DT Other Bond Issues | 179 303.00 | 161 211.00 | | 179 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | 21.00 | | 13 626.00 |
DX Trade payables and related accounts | 31 193.00 | 37 770.00 | | 31 193.00 |
DY Tax and social security liabilities | | 116 000.00 | | |
EA Other liabilities | 141 946.00 | 266 849.00 | | 141 946.00 |
EC TOTAL (IV) | 366 068.00 | 581 950.00 | | 366 068.00 |
EE Grand total (I to V) | 212 381.00 | 591 776.00 | | 212 381.00 |
EG Accrued income and payables due within one year | 366 068.00 | 581 950.00 | | 366 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 618.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 266 782.00 | |
FW Other purchases and external expenses | | | 196 261.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 204.00 | |
GE Other Expenses | | | 9 033.00 | |
GF Total Operating Expenses (II) | | | 705 950.00 | |
GG - OPERATING RESULT (I - II) | | | -439 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 092.00 | |
GU Total financial expenses (VI) | | | 18 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 461.00 | | | 62 461.00 |
HD Total exceptional income (VII) | 62 461.00 | | | 62 461.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 461.00 | | | 61 461.00 |
HK Income tax | -32 285.00 | -137 376.00 | | -32 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 244.00 | 181 401.00 | | 529 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 757.00 | 352 081.00 | | 692 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 514.00 | -170 680.00 | | -163 514.00 |
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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 | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 950.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 179 303.00 | 179 303.00 | | 179 303.00 |
8B Suppliers and Related Accounts | 31 193.00 | 31 193.00 | | 31 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 572.00 | 155 572.00 | | 155 572.00 |
VP Miscellaneous | 669 436.00 | 669 436.00 | | 669 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 436.00 | 669 436.00 | | 669 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 068.00 | 366 068.00 | | 366 068.00 |
