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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 9 006 000.00 | 5 188 000.00 | 3 818 000.00 | 9 006 000.00 |
BX Customers and related accounts | 107 842.00 | 44 828.00 | 63 014.00 | 107 842.00 |
BZ Other receivables | 345 508.00 | | 345 508.00 | 345 508.00 |
CJ TOTAL (II) | 453 350.00 | 44 828.00 | 408 522.00 | 453 350.00 |
CO Grand total (0 to V) | 9 459 350.00 | 5 232 828.00 | 4 226 522.00 | 9 459 350.00 |
CU Other investments | 8 256 000.00 | 5 188 000.00 | 3 068 000.00 | 8 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 274 459.00 | | | 4 274 459.00 |
DD Legal reserve (1) | 37 496.00 | | | 37 496.00 |
DE Statutory or contractual reserves | 3 918.00 | | | 3 918.00 |
DH Retained earnings | -4 974 898.00 | | | -4 974 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 804.00 | | | -583 804.00 |
DL TOTAL (I) | -342 829.00 | | | -342 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277 066.00 | | | 4 277 066.00 |
DX Trade payables and related accounts | 248 555.00 | | | 248 555.00 |
DY Tax and social security liabilities | 43 729.00 | | | 43 729.00 |
EC TOTAL (IV) | 4 569 351.00 | | | 4 569 351.00 |
EE Grand total (I to V) | 4 226 522.00 | | | 4 226 522.00 |
EG Accrued income and payables due within one year | 4 569 351.00 | | | 4 569 351.00 |
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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 | | | 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375.00 | |
FW Other purchases and external expenses | | | 190 874.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 707.00 | |
GG - OPERATING RESULT (I - II) | | | -219 332.00 | |
GR Interest and similar expenses | | | 192 501.00 | |
GU Total financial expenses (VI) | | | 192 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 9 734.00 | | | 9 734.00 |
HH Total exceptional expenses (VIII) | 9 734.00 | | | 9 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 734.00 | | | -9 734.00 |
HK Income tax | 162 237.00 | | | 162 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | | | 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 179.00 | | | 584 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 804.00 | | | -583 804.00 |
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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 | 8 256 000.00 | | 750 000.00 | 8 256 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006 000.00 | |
I4 DECREASES Grand Total | | | 9 006 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 256 000.00 | | 750 000.00 | 8 256 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | 26 828.00 | | 18 000.00 |
7B Total provisions for depreciation | 5 206 000.00 | 26 828.00 | | 5 206 000.00 |
7C Grand total | 5 206 000.00 | 26 828.00 | | 5 206 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 828.00 | | |
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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 | 248 555.00 | 248 555.00 | | 248 555.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
UP Loans | 750 000.00 | 750 000.00 | | 750 000.00 |
UX Other trade receivables | 63 014.00 | 63 014.00 | | 63 014.00 |
VA Doubtful or disputed receivables | 44 828.00 | 44 823.00 | | 44 828.00 |
VB VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VC Group and associates | 137 196.00 | 137 196.00 | | 137 196.00 |
VI Group and Associates | 4 277 066.00 | 4 277 066.00 | | 4 277 066.00 |
VM Income taxes | 105 138.00 | 105 138.00 | | 105 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 052.00 | 35 052.00 | | 35 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 755.00 | 87 755.00 | | 87 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 350.00 | 1 203 350.00 | | 1 203 350.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 351.00 | 4 569 351.00 | | 4 569 351.00 |
