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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 206 397.00 | | 206 397.00 | 206 397.00 |
CF Cash and cash equivalents | 375 123.00 | | 375 123.00 | 375 123.00 |
CJ TOTAL (II) | 581 521.00 | | 581 521.00 | 581 521.00 |
CO Grand total (0 to V) | 581 521.00 | | 581 521.00 | 581 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 495 931.00 | -1 343 096.00 | | -1 495 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 008.00 | -152 835.00 | | 134 008.00 |
DL TOTAL (I) | -1 161 923.00 | -1 295 931.00 | | -1 161 923.00 |
DP Provisions for Risks | 201 438.00 | 343 137.00 | | 201 438.00 |
DR TOTAL (IV) | 201 438.00 | 343 137.00 | | 201 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 203.00 | 1 480 722.00 | | 1 539 203.00 |
DX Trade payables and related accounts | 2 803.00 | 7 990.00 | | 2 803.00 |
EC TOTAL (IV) | 1 542 007.00 | 1 488 712.00 | | 1 542 007.00 |
EE Grand total (I to V) | 581 521.00 | 535 917.00 | | 581 521.00 |
EG Accrued income and payables due within one year | 1 542 007.00 | 1 488 712.00 | | 1 542 007.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 690.00 | |
GG - OPERATING RESULT (I - II) | | | -7 690.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 141 698.00 | 459 700.00 | | 141 698.00 |
HD Total exceptional income (VII) | 141 698.00 | 1 659 700.00 | | 141 698.00 |
HF Exceptional expenses on capital transactions | | 1 685 242.00 | | |
HG Exceptional depreciation and provisions | | 27 939.00 | | |
HH Total exceptional expenses (VIII) | | 1 713 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 698.00 | -53 481.00 | | 141 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 698.00 | 1 729 655.00 | | 141 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690.00 | 1 882 490.00 | | 7 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 008.00 | -152 835.00 | | 134 008.00 |
HP References: Equipment leasing | | -324.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 141 699.00 | | |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 201 438.00 | | | 201 438.00 |
VI Group and Associates | 1 539 203.00 | 1 539 203.00 | | 1 539 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 398.00 | 206 398.00 | | 206 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 007.00 | 1 542 007.00 | | 1 542 007.00 |
