| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 492.00 | 43 492.00 | | 43 492.00 |
BJ TOTAL (I) | 43 492.00 | 43 492.00 | | 43 492.00 |
BX Customers and related accounts | 11 395 958.00 | | 11 395 958.00 | 11 395 958.00 |
BZ Other receivables | 423 975.00 | 243 803.00 | 180 172.00 | 423 975.00 |
CF Cash and cash equivalents | 19 383.00 | | 19 383.00 | 19 383.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 11 839 560.00 | 243 803.00 | 11 595 757.00 | 11 839 560.00 |
CN Currency translation adjustments (V) | 1 370 585.00 | | 1 370 585.00 | 1 370 585.00 |
CO Grand total (0 to V) | 13 253 636.00 | 287 295.00 | 12 966 342.00 | 13 253 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 129 760.00 | -5 003 210.00 | | -5 129 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 353.00 | -126 550.00 | | -77 353.00 |
DL TOTAL (I) | -5 166 414.00 | -5 089 060.00 | | -5 166 414.00 |
DP Provisions for Risks | 2 950 805.00 | 2 950 805.00 | | 2 950 805.00 |
DR TOTAL (IV) | 2 950 805.00 | 2 950 805.00 | | 2 950 805.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 82.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983 421.00 | 4 835 869.00 | | 4 983 421.00 |
DX Trade payables and related accounts | 4 584 661.00 | 4 504 176.00 | | 4 584 661.00 |
DY Tax and social security liabilities | 28 416.00 | 34 262.00 | | 28 416.00 |
EA Other liabilities | 1 945 006.00 | 1 920 321.00 | | 1 945 006.00 |
EC TOTAL (IV) | 11 541 577.00 | 11 294 709.00 | | 11 541 577.00 |
ED (V) | 3 640 373.00 | 3 469 275.00 | | 3 640 373.00 |
EE Grand total (I to V) | 12 966 342.00 | 12 625 729.00 | | 12 966 342.00 |
EG Accrued income and payables due within one year | 11 541 577.00 | 11 294 709.00 | | 11 541 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 82.00 | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 308.00 | |
FW Other purchases and external expenses | | | 24 017.00 | |
FX Taxes, duties, and similar payments | | | -319.00 | |
FY Salaries and Wages | | | 23 635.00 | |
FZ Social Security Contributions | | | 9 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 896.00 | |
GG - OPERATING RESULT (I - II) | | | -56 588.00 | |
GN Positive exchange differences | | | 21 246.00 | |
GP Total financial income (V) | | | 21 246.00 | |
GR Interest and similar expenses | | | 41 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | 74.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 554.00 | 34 252.00 | | 21 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 908.00 | 160 802.00 | | 98 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 353.00 | -126 550.00 | | -77 353.00 |
| |
| 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 | 42 194.00 | | 1 298.00 | 42 194.00 |
I4 DECREASES Grand Total | | | 43 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 194.00 | | 1 298.00 | 42 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 194.00 | 1 298.00 | | 42 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 194.00 | 1 298.00 | | 42 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 950 805.00 | | | 2 950 805.00 |
6X Other provisions for depreciation | 243 803.00 | | | 243 803.00 |
7B Total provisions for depreciation | 243 803.00 | | | 243 803.00 |
7C Grand total | 3 194 608.00 | | | 3 194 608.00 |
| |
| 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 | 4 584 661.00 | 4 584 661.00 | | 4 584 661.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 006.00 | 1 945 006.00 | | 1 945 006.00 |
UX Other trade receivables | 11 395 958.00 | 11 395 958.00 | | 11 395 958.00 |
VB VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 4 983 421.00 | 4 983 421.00 | | 4 983 421.00 |
VM Income taxes | 277 507.00 | 277 507.00 | | 277 507.00 |
VN Other taxes, similar payments | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 241.00 | 126 241.00 | | 126 241.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 820 177.00 | 11 820 177.00 | | 11 820 177.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 541 577.00 | 11 541 577.00 | | 11 541 577.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
