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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 667.00 | | 20 667.00 | 20 667.00 |
BJ TOTAL (I) | 20 667.00 | | 20 667.00 | 20 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 949.00 | | 112 949.00 | 112 949.00 |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 118 577.00 | | 118 577.00 | 118 577.00 |
CO Grand total (0 to V) | 139 244.00 | | 139 244.00 | 139 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 980.00 | 2 301 980.00 | | 2 301 980.00 |
DD Legal reserve (1) | 51 756.00 | 51 756.00 | | 51 756.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | -6 081 096.00 | -6 035 696.00 | | -6 081 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 776.00 | -45 400.00 | | -45 776.00 |
DL TOTAL (I) | -3 764 127.00 | -3 718 351.00 | | -3 764 127.00 |
DP Provisions for Risks | 353 274.00 | 337 822.00 | | 353 274.00 |
DR TOTAL (IV) | 353 274.00 | 337 822.00 | | 353 274.00 |
DU Loans and Debts from Credit Institutions (3) | 23 784.00 | | | 23 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432 905.00 | 3 439 057.00 | | 3 432 905.00 |
DX Trade payables and related accounts | 1 508.00 | | | 1 508.00 |
DY Tax and social security liabilities | 91 900.00 | 91 900.00 | | 91 900.00 |
EC TOTAL (IV) | 3 550 097.00 | 3 530 957.00 | | 3 550 097.00 |
EE Grand total (I to V) | 139 244.00 | 150 427.00 | | 139 244.00 |
EG Accrued income and payables due within one year | 3 550 097.00 | 3 530 957.00 | | 3 550 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 784.00 | | | 23 784.00 |
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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 | | | 9 338.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 9 575.00 | |
FW Other purchases and external expenses | | | 17 496.00 | |
FX Taxes, duties, and similar payments | | | -19 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 477.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 22 410.00 | |
GG - OPERATING RESULT (I - II) | | | -12 835.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 32 952.00 | |
GU Total financial expenses (VI) | | | 32 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 586.00 | 53 893.00 | | 9 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 362.00 | 99 293.00 | | 55 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 776.00 | -45 400.00 | | -45 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4.00 | | 4.00 | 4.00 |
6X Other provisions for depreciation | 338.00 | 20.00 | 5.00 | 338.00 |
7B Total provisions for depreciation | 342.00 | 20.00 | 9.00 | 342.00 |
7C Grand total | 342.00 | 20.00 | 9.00 | 342.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134.00 | 113.00 | 21.00 | 134.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550.00 | 3 550.00 | | 3 550.00 |
