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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 | 5 059 813.00 | | 5 059 813.00 | 5 059 813.00 |
CJ TOTAL (II) | 5 059 813.00 | | 5 059 813.00 | 5 059 813.00 |
CO Grand total (0 to V) | 5 059 813.00 | | 5 059 813.00 | 5 059 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 825.00 | 6 475.00 | | 6 825.00 |
DG Other reserves | 11 184.00 | 11 184.00 | | 11 184.00 |
DH Retained earnings | -11 723 630.00 | -11 730 265.00 | | -11 723 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 848.00 | 6 985.00 | | -188 848.00 |
DL TOTAL (I) | -11 594 470.00 | -11 405 621.00 | | -11 594 470.00 |
DP Provisions for Risks | 4 354 000.00 | 4 354 000.00 | | 4 354 000.00 |
DR TOTAL (IV) | 4 354 000.00 | 4 354 000.00 | | 4 354 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 456.00 | 12 129.00 | | 18 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 256 486.00 | 12 091 521.00 | | 12 256 486.00 |
DX Trade payables and related accounts | 25 340.00 | 4 272.00 | | 25 340.00 |
EC TOTAL (IV) | 12 300 282.00 | 12 107 922.00 | | 12 300 282.00 |
EE Grand total (I to V) | 5 059 813.00 | 5 056 301.00 | | 5 059 813.00 |
EG Accrued income and payables due within one year | 12 300 282.00 | 12 107 922.00 | | 12 300 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 456.00 | 12 129.00 | | 18 456.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 159 427.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 427.00 | |
GG - OPERATING RESULT (I - II) | | | -159 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 915.00 | |
GP Total financial income (V) | | | 53 918.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 83 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 123 516.00 | | |
HD Total exceptional income (VII) | | 123 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 918.00 | 157 969.00 | | 53 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 766.00 | 150 985.00 | | 242 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 848.00 | 6 985.00 | | -188 848.00 |
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| 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 | 4 354 000.00 | | | 4 354 000.00 |
6T Receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
7B Total provisions for depreciation | 7 224.00 | | 7 224.00 | 7 224.00 |
7C Grand total | 4 354 000.00 | | | 4 354 000.00 |
UE of which provisions and reversals: - Operating | | | 7 224.00 | |
UJ - Exceptional | | | 123 516.00 | |
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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 | 25 340.00 | 25 340.00 | | 25 340.00 |
VB VAT | 5 059 813.00 | 5 059 813.00 | | 5 059 813.00 |
VG Loans with a maturity of up to one year at origin | 18 456.00 | 18 456.00 | | 18 456.00 |
VI Group and Associates | 12 256 486.00 | 12 256 486.00 | | 12 256 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059 813.00 | 5 059 813.00 | | 5 059 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 300 282.00 | 12 300 282.00 | | 12 300 282.00 |
