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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 165 642.00 | 147 945.00 | 17 698.00 | 165 642.00 |
BZ Other receivables | 15 339.00 | | 15 339.00 | 15 339.00 |
CF Cash and cash equivalents | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 204 164.00 | 147 945.00 | 56 219.00 | 204 164.00 |
CO Grand total (0 to V) | 204 164.00 | 147 945.00 | 56 219.00 | 204 164.00 |
CR Shares due in more than one year | 165 642.00 | | | 165 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 356.00 | 21 356.00 | | 21 356.00 |
DH Retained earnings | -1 713 999.00 | -1 634 576.00 | | -1 713 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736.00 | -79 423.00 | | 3 736.00 |
DL TOTAL (I) | -1 633 906.00 | -1 637 642.00 | | -1 633 906.00 |
DP Provisions for Risks | 17 698.00 | 18 841.00 | | 17 698.00 |
DR TOTAL (IV) | 17 698.00 | 18 841.00 | | 17 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 099.00 | | | 1 652 099.00 |
DX Trade payables and related accounts | 7 829.00 | 1 657 577.00 | | 7 829.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 672 428.00 | 1 657 577.00 | | 1 672 428.00 |
EE Grand total (I to V) | 56 219.00 | 38 776.00 | | 56 219.00 |
EG Accrued income and payables due within one year | 1 672 428.00 | 1 657 577.00 | | 1 672 428.00 |
EI Including equity loans | 1 652 099.00 | | | 1 652 099.00 |
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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 | | | 5 835.00 | |
FR Total operating income (I) | | | 5 835.00 | |
FW Other purchases and external expenses | | | 3 229.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 144.00 | 21 529.00 | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | 21 529.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | | 78 112.00 | | |
HG Exceptional depreciation and provisions | | 18 841.00 | | |
HH Total exceptional expenses (VIII) | | 96 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | -75 424.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 978.00 | 27 364.00 | | 6 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242.00 | 106 787.00 | | 3 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736.00 | -79 423.00 | | 3 736.00 |
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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 | 18 841.00 | | 1 144.00 | 18 841.00 |
6T Receivables | 153 779.00 | | 5 835.00 | 153 779.00 |
7B Total provisions for depreciation | 153 779.00 | | 5 835.00 | 153 779.00 |
7C Grand total | 172 621.00 | | 6 978.00 | 172 621.00 |
UE of which provisions and reversals: - Operating | | | 5 835.00 | |
UJ - Exceptional | | | 1 144.00 | |
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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VA Doubtful or disputed receivables | 165 642.00 | | 165 642.00 | 165 642.00 |
VB VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VI Group and Associates | 1 652 099.00 | 1 652 099.00 | | 1 652 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 981.00 | 15 339.00 | 165 642.00 | 180 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 428.00 | 1 672 428.00 | | 1 672 428.00 |
