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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) | 100.00 | 100.00 | | 100.00 |
BX Customers and related accounts | 43 909.00 | | 43 909.00 | 43 909.00 |
BZ Other receivables | 313 510.00 | 201 000.00 | 112 510.00 | 313 510.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 361 011.00 | 201 000.00 | 160 011.00 | 361 011.00 |
CO Grand total (0 to V) | 361 111.00 | 201 100.00 | 160 011.00 | 361 111.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 662 035.00 | -1 488 930.00 | | -1 662 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 455.00 | -173 105.00 | | -788 455.00 |
DL TOTAL (I) | -2 441 690.00 | -1 653 235.00 | | -2 441 690.00 |
DQ Provisions for Expenses | 202 051.00 | | | 202 051.00 |
DR TOTAL (IV) | 202 051.00 | | | 202 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 360.00 | 1 870 368.00 | | 1 983 360.00 |
DX Trade payables and related accounts | 6 771.00 | 154 053.00 | | 6 771.00 |
DY Tax and social security liabilities | 399 411.00 | 7 159.00 | | 399 411.00 |
EA Other liabilities | 10 109.00 | 10 109.00 | | 10 109.00 |
EC TOTAL (IV) | 2 399 651.00 | 2 041 688.00 | | 2 399 651.00 |
EE Grand total (I to V) | 160 011.00 | 388 453.00 | | 160 011.00 |
EG Accrued income and payables due within one year | 2 399 651.00 | 258 634.00 | | 2 399 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 984.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 000.00 | |
GF Total Operating Expenses (II) | | | 225 060.00 | |
GG - OPERATING RESULT (I - II) | | | -225 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 151.00 | |
GR Interest and similar expenses | | | 112 992.00 | |
GU Total financial expenses (VI) | | | 315 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -144 000.00 | | | -144 000.00 |
HH Total exceptional expenses (VIII) | -144 000.00 | | | -144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 000.00 | | | 144 000.00 |
HK Income tax | 392 252.00 | | | 392 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 455.00 | 173 105.00 | | 788 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 455.00 | -173 105.00 | | -788 455.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 202 051.00 | | |
6X Other provisions for depreciation | | 201 000.00 | | |
7B Total provisions for depreciation | | 201 100.00 | | |
7C Grand total | | 403 151.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 000.00 | | |
UG - Financial | | 202 151.00 | | |
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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 | 1 971 468.00 | 1 971 468.00 | | 1 971 468.00 |
8B Suppliers and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8E Income Taxes | 392 252.00 | 392 252.00 | | 392 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
UX Other trade receivables | 43 909.00 | | | 43 909.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VJ Loans taken out during the year | 111 677.00 | | | 111 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 510.00 | | | 303 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 418.00 | 357 418.00 | | 357 418.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 651.00 | 2 399 651.00 | | 2 399 651.00 |
