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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 | | | | |
BZ Other receivables | 997 370.00 | 722 846.00 | 274 523.00 | 997 370.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 997 757.00 | 722 846.00 | 274 911.00 | 997 757.00 |
CO Grand total (0 to V) | 997 757.00 | 722 846.00 | 274 911.00 | 997 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 309 023.00 | -1 593 222.00 | | -13 309 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 024.00 | -11 715 801.00 | | -49 024.00 |
DL TOTAL (I) | -13 348 048.00 | -13 299 023.00 | | -13 348 048.00 |
DN Conditional advances | 7 130 042.00 | 1 425 920.00 | | 7 130 042.00 |
DO TOTAL (II) | 7 130 042.00 | 1 425 920.00 | | 7 130 042.00 |
DQ Provisions for Expenses | | 11 658 640.00 | | |
DR TOTAL (IV) | | 11 658 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 209 283.00 | 221 686.00 | | 4 209 283.00 |
DX Trade payables and related accounts | 2 138 969.00 | 35 696.00 | | 2 138 969.00 |
DY Tax and social security liabilities | 144 436.00 | 6 616.00 | | 144 436.00 |
EA Other liabilities | 228.00 | 54.00 | | 228.00 |
EC TOTAL (IV) | 6 492 916.00 | 264 052.00 | | 6 492 916.00 |
EE Grand total (I to V) | 274 911.00 | 49 589.00 | | 274 911.00 |
EG Accrued income and payables due within one year | 6 492 916.00 | 264 052.00 | | 6 492 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 204.00 | |
FW Other purchases and external expenses | | | 44 994.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 45 071.00 | |
GG - OPERATING RESULT (I - II) | | | -38 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 771 895.00 | |
GP Total financial income (V) | | | 11 772 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 782 256.00 | |
GU Total financial expenses (VI) | | | 11 782 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 778 303.00 | 37 792.00 | | 11 778 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 827 327.00 | 11 753 594.00 | | 11 827 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 024.00 | -11 715 801.00 | | -49 024.00 |
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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 | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 658 640.00 | 6 041.00 | 11 664 681.00 | 11 658 640.00 |
6X Other provisions for depreciation | 18 440.00 | 816 623.00 | 112 217.00 | 18 440.00 |
7B Total provisions for depreciation | 19 640.00 | 816 623.00 | 113 417.00 | 19 640.00 |
7C Grand total | 11 678 280.00 | 822 664.00 | 11 778 098.00 | 11 678 280.00 |
UE of which provisions and reversals: - Operating | | | 6 203.00 | |
UG - Financial | | | 11 771 895.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 062 328.00 | 4 062 328.00 | | 4 062 328.00 |
8B Suppliers and Related Accounts | 2 138 969.00 | 2 138 969.00 | | 2 138 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VB VAT | 129 487.00 | 129 487.00 | | 129 487.00 |
VI Group and Associates | 146 955.00 | 146 955.00 | | 146 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 882.00 | 867 882.00 | | 867 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 370.00 | 997 370.00 | | 997 370.00 |
VW VAT | 144 436.00 | 144 436.00 | | 144 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 492 916.00 | 6 492 916.00 | | 6 492 916.00 |
