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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 322.00 | | 17 322.00 | 17 322.00 |
BJ TOTAL (I) | 17 322.00 | | 17 322.00 | 17 322.00 |
BX Customers and related accounts | 18 359.00 | 1 965.00 | 16 394.00 | 18 359.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CH Prepaid expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 44 096.00 | 1 965.00 | 42 131.00 | 44 096.00 |
CO Grand total (0 to V) | 61 418.00 | 1 965.00 | 59 453.00 | 61 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 592.00 | 620 592.00 | | 620 592.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -7 217 950.00 | -6 972 431.00 | | -7 217 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 662.00 | -245 519.00 | | -196 662.00 |
DL TOTAL (I) | -6 779 733.00 | -6 583 071.00 | | -6 779 733.00 |
DP Provisions for Risks | 5 535.00 | 5 535.00 | | 5 535.00 |
DR TOTAL (IV) | 5 535.00 | 5 535.00 | | 5 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812 864.00 | 3 623 245.00 | | 3 812 864.00 |
DX Trade payables and related accounts | 2 948 699.00 | 2 951 506.00 | | 2 948 699.00 |
DY Tax and social security liabilities | 57 685.00 | 57 685.00 | | 57 685.00 |
DZ Fixed asset liabilities and related accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
EC TOTAL (IV) | 6 833 651.00 | 6 646 839.00 | | 6 833 651.00 |
EE Grand total (I to V) | 59 453.00 | 69 303.00 | | 59 453.00 |
EG Accrued income and payables due within one year | 6 833 651.00 | 6 646 839.00 | | 6 833 651.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 189 862.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 196 874.00 | |
GG - OPERATING RESULT (I - II) | | | -196 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 1 772.00 | | 265.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 265.00 | 13 772.00 | | 265.00 |
HE Exceptional expenses on management operations | 53.00 | 592.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 592.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 13 180.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 29 809.00 | | 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 928.00 | 275 328.00 | | 196 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 662.00 | -245 519.00 | | -196 662.00 |
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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 | 17 322.00 | | | 17 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 322.00 | |
I4 DECREASES Grand Total | | | 17 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 322.00 | | | 17 322.00 |
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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 | 5 535.00 | | | 5 535.00 |
6T Receivables | 1 965.00 | | | 1 965.00 |
7B Total provisions for depreciation | 1 965.00 | | | 1 965.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 3 812 864.00 | 3 812 864.00 | | 3 812 864.00 |
8B Suppliers and Related Accounts | 2 948 699.00 | 2 948 699.00 | | 2 948 699.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
UT Other financial assets | 17 322.00 | 17 322.00 | | 17 322.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 683.00 | 55 683.00 | | 55 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 17 341.00 | 17 341.00 | | 17 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 274.00 | 55 274.00 | | 55 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 651.00 | 6 833 651.00 | | 6 833 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 012.00 | | | 7 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 950.00 | | | 9 950.00 |
ST Other accounts | 16 329.00 | | | 16 329.00 |
XQ Rental, rental and co-ownership charges | 163 583.00 | | | 163 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 012.00 | | | 7 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 862.00 | | | 189 862.00 |
