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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 6 545.00 | | 6 545.00 | 6 545.00 |
BX Customers and related accounts | 104 375.00 | 99 407.00 | 4 967.00 | 104 375.00 |
BZ Other receivables | 34 834.00 | | 34 834.00 | 34 834.00 |
CF Cash and cash equivalents | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 148 479.00 | 99 407.00 | 49 072.00 | 148 479.00 |
CO Grand total (0 to V) | 155 024.00 | 99 407.00 | 55 617.00 | 155 024.00 |
CU Other investments | 3 219.00 | | 3 219.00 | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 99 638.00 | 99 638.00 | | 99 638.00 |
DH Retained earnings | -4 722 014.00 | -4 700 076.00 | | -4 722 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 805.00 | -21 937.00 | | 91 805.00 |
DL TOTAL (I) | -2 880 569.00 | -2 972 375.00 | | -2 880 569.00 |
DP Provisions for Risks | 315 325.00 | 414 879.00 | | 315 325.00 |
DR TOTAL (IV) | 315 325.00 | 414 879.00 | | 315 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 590.00 | 2 562 590.00 | | 2 575 590.00 |
DX Trade payables and related accounts | 27 898.00 | 29 213.00 | | 27 898.00 |
DY Tax and social security liabilities | 13 541.00 | 13 541.00 | | 13 541.00 |
EA Other liabilities | 932.00 | 932.00 | | 932.00 |
EC TOTAL (IV) | 2 620 862.00 | 2 606 182.00 | | 2 620 862.00 |
EE Grand total (I to V) | 55 617.00 | 48 686.00 | | 55 617.00 |
EG Accrued income and payables due within one year | 2 620 862.00 | 2 606 182.00 | | 2 620 862.00 |
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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 | | | 13 457.00 | |
GF Total Operating Expenses (II) | | | 13 457.00 | |
GG - OPERATING RESULT (I - II) | | | -13 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 554.00 | 2 793.00 | | 99 554.00 |
HD Total exceptional income (VII) | 99 554.00 | 2 793.00 | | 99 554.00 |
HE Exceptional expenses on management operations | 4 290.00 | 14 799.00 | | 4 290.00 |
HG Exceptional depreciation and provisions | | 14 113.00 | | |
HH Total exceptional expenses (VIII) | 4 290.00 | 28 912.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 263.00 | -26 119.00 | | 95 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 554.00 | 25 593.00 | | 109 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 748.00 | 47 530.00 | | 17 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 805.00 | -21 937.00 | | 91 805.00 |
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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 | 6 545.00 | | | 6 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | | 6 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545.00 | | | 6 545.00 |
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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 | 414 879.00 | | 99 554.00 | 414 879.00 |
7C Grand total | 414 879.00 | | 99 554.00 | 414 879.00 |
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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 | 27 898.00 | 27 898.00 | | 27 898.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 5 519.00 | 5 519.00 | | 5 519.00 |
VA Doubtful or disputed receivables | 98 855.00 | 98 855.00 | | 98 855.00 |
VB VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VI Group and Associates | 2 578 590.00 | 2 578 590.00 | | 2 578 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 209.00 | 139 209.00 | | 139 209.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 862.00 | 2 620 862.00 | | 2 620 862.00 |
