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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 31 152.00 | |
BD Other fixed assets | | | -23 038.00 | |
BF Loans | | | 21 571.00 | |
BH Other financial assets | | | 1 467.00 | |
BJ TOTAL (I) | | | 31 152.00 | |
BT Goods | | | 4.00 | |
BX Customers and related accounts | | | 388 490.00 | |
BZ Other receivables | | | 96 215.00 | |
CF Cash and cash equivalents | | | 175.00 | |
CJ TOTAL (II) | | | 484 884.00 | |
CO Grand total (0 to V) | | | 516 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 726 000.00 | | | 10 726 000.00 |
DB Share, merger, contribution premiums, etc. | 3 850 800.00 | | | 3 850 800.00 |
DD Legal reserve (1) | 1 128 828.00 | | | 1 128 828.00 |
DG Other reserves | 2 894 108.00 | | | 2 894 108.00 |
DH Retained earnings | -13 971 092.00 | | | -13 971 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 836 045.00 | | | -6 836 045.00 |
DL TOTAL (I) | -2 207 401.00 | | | -2 207 401.00 |
DP Provisions for Risks | 372 659.00 | | | 372 659.00 |
DR TOTAL (IV) | 372 660.00 | | | 372 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 196.00 | | | 935 196.00 |
DX Trade payables and related accounts | 852 230.00 | | | 852 230.00 |
DY Tax and social security liabilities | 522 857.00 | | | 522 857.00 |
EA Other liabilities | 40 495.00 | | | 40 495.00 |
EC TOTAL (IV) | 2 350 778.00 | | | 2 350 778.00 |
EE Grand total (I to V) | 516 036.00 | | | 516 036.00 |
EG Accrued income and payables due within one year | 2 350 778.00 | | | 2 350 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 547 116.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 059 401.00 | |
GF Total Operating Expenses (II) | | | 8 607 264.00 | |
GG - OPERATING RESULT (I - II) | | | -8 607 264.00 | |
GU Total financial expenses (VI) | | | 28 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800 000.00 | | | 1 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 000.00 | | | 1 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 045.00 | | | 8 636 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 836 045.00 | | | -6 836 045.00 |
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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 | | | 31 248.00 | |
I4 DECREASES Grand Total | | | 31 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 248.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 852 230.00 | 852 230.00 | | 852 230.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 495.00 | 40 495.00 | | 40 495.00 |
UP Loans | 21 571.00 | | 21 571.00 | 21 571.00 |
UT Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
UX Other trade receivables | 7 697 081.00 | 7 697 081.00 | | 7 697 081.00 |
VA Doubtful or disputed receivables | 3 123 636.00 | 3 123 636.00 | | 3 123 636.00 |
VB VAT | 234 087.00 | 234 087.00 | | 234 087.00 |
VI Group and Associates | 935 196.00 | 935 196.00 | | 935 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 955.00 | 18 955.00 | | 18 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 627.00 | 94 627.00 | | 94 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172 469.00 | 11 149 431.00 | 23 038.00 | 11 172 469.00 |
VW VAT | 503 900.00 | 503 900.00 | | 503 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 778.00 | 2 350 778.00 | | 2 350 778.00 |
