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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 865 725.00 | 722 418.00 | 143 307.00 | 865 725.00 |
BZ Other receivables | 45 232.00 | | 45 232.00 | 45 232.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 913 846.00 | 722 418.00 | 191 428.00 | 913 846.00 |
CO Grand total (0 to V) | 913 846.00 | 722 418.00 | 191 428.00 | 913 846.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 625.00 | 22 625.00 | | 22 625.00 |
DH Retained earnings | -31 252.00 | -11 840.00 | | -31 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 573.00 | -19 411.00 | | -997 573.00 |
DL TOTAL (I) | -1 006 199.00 | -8 627.00 | | -1 006 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 613.00 | 3 339 139.00 | | 1 038 613.00 |
DX Trade payables and related accounts | 2 942.00 | 1 200.00 | | 2 942.00 |
DY Tax and social security liabilities | 156 072.00 | | | 156 072.00 |
EC TOTAL (IV) | 1 197 628.00 | 3 340 339.00 | | 1 197 628.00 |
EE Grand total (I to V) | 191 428.00 | 3 331 712.00 | | 191 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 385.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 6 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 682.00 | |
GL Other interest and similar income | | | 5 651.00 | |
GP Total financial income (V) | | | 5 651.00 | |
GR Interest and similar expenses | | | 18 876.00 | |
GS Negative differences of foreign exchange | | | 977 666.00 | |
GU Total financial expenses (VI) | | | 996 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 651.00 | 6 341.00 | | 5 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 224.00 | 25 752.00 | | 1 003 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 573.00 | -19 411.00 | | -997 573.00 |
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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 | 2 298 655.00 | | | 2 298 655.00 |
I3 DECREASES Total Financial Fixed Assets | 2 298 655.00 | | | 2 298 655.00 |
I4 DECREASES Grand Total | 2 298 655.00 | | | 2 298 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 655.00 | | | 2 298 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
UX Other trade receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VA Doubtful or disputed receivables | 862 901.00 | 862 901.00 | | 862 901.00 |
VB VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VI Group and Associates | 1 038 613.00 | 1 038 613.00 | | 1 038 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 318.00 | 34 318.00 | | 34 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 957.00 | 910 957.00 | | 910 957.00 |
VW VAT | 156 072.00 | 156 072.00 | | 156 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 628.00 | 1 197 628.00 | | 1 197 628.00 |
