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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 | 260.00 | | 260.00 | 260.00 |
BF Loans | 7 686.00 | 7 686.00 | | 7 686.00 |
BJ TOTAL (I) | 7 946.00 | 7 686.00 | 260.00 | 7 946.00 |
BX Customers and related accounts | 22 374.00 | 18 708.00 | 3 667.00 | 22 374.00 |
BZ Other receivables | 49 880.00 | | 49 880.00 | 49 880.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 75 552.00 | 18 708.00 | 56 844.00 | 75 552.00 |
CO Grand total (0 to V) | 83 498.00 | 26 394.00 | 57 104.00 | 83 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
DD Legal reserve (1) | 109 900.00 | 109 900.00 | | 109 900.00 |
DG Other reserves | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DH Retained earnings | -5 185 413.00 | -5 176 689.00 | | -5 185 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | -8 723.00 | | 1 358.00 |
DL TOTAL (I) | -2 460 155.00 | -2 461 513.00 | | -2 460 155.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 687.00 | 2 505 687.00 | | 2 505 687.00 |
DX Trade payables and related accounts | 9 840.00 | 6 864.00 | | 9 840.00 |
DY Tax and social security liabilities | 1 708.00 | 1 370.00 | | 1 708.00 |
EC TOTAL (IV) | 2 517 259.00 | 2 513 921.00 | | 2 517 259.00 |
EE Grand total (I to V) | 57 104.00 | 52 408.00 | | 57 104.00 |
EG Accrued income and payables due within one year | 2 517 259.00 | 2 513 921.00 | | 2 517 259.00 |
EI Including equity loans | 2 505 687.00 | | | 2 505 687.00 |
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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 | | | 1 504.00 | |
FR Total operating income (I) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 2 801.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 436.00 | |
GG - OPERATING RESULT (I - II) | | | -7 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 952.00 | | | 7 952.00 |
HD Total exceptional income (VII) | 7 952.00 | | | 7 952.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 924.00 | | | 7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 853.00 | 12 861.00 | | 10 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495.00 | 21 584.00 | | 9 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | -8 723.00 | | 1 358.00 |
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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 | 7 946.00 | | | 7 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946.00 | |
I4 DECREASES Grand Total | | | 7 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 946.00 | | | 7 946.00 |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505 687.00 | 2 505 687.00 | | 2 505 687.00 |
UP Loans | 7 686.00 | | 7 686.00 | 7 686.00 |
UX Other trade receivables | 22 374.00 | 22 374.00 | | 22 374.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 880.00 | 49 880.00 | | 49 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 941.00 | 72 255.00 | 7 686.00 | 79 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 259.00 | 2 517 259.00 | | 2 517 259.00 |
