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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 123 319.00 | 123 319.00 | | 123 319.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 249 444.00 | 213 314.00 | 36 130.00 | 249 444.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 401 882.00 | | 1 401 882.00 | 1 401 882.00 |
CJ TOTAL (II) | 1 401 882.00 | | 1 401 882.00 | 1 401 882.00 |
CO Grand total (0 to V) | 1 651 326.00 | 213 314.00 | 1 438 012.00 | 1 651 326.00 |
CU Other investments | 119 992.00 | 89 995.00 | 29 997.00 | 119 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 656.00 | -2 545 659.00 | | -56 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 520.00 | 2 489 003.00 | | -486 520.00 |
DL TOTAL (I) | -433 176.00 | 53 344.00 | | -433 176.00 |
DP Provisions for Risks | 1 259 460.00 | 1 187 099.00 | | 1 259 460.00 |
DR TOTAL (IV) | 1 259 460.00 | 1 187 099.00 | | 1 259 460.00 |
DX Trade payables and related accounts | 611 728.00 | 274 586.00 | | 611 728.00 |
DY Tax and social security liabilities | | 91.00 | | |
EC TOTAL (IV) | 611 728.00 | 274 676.00 | | 611 728.00 |
EE Grand total (I to V) | 1 438 012.00 | 1 515 119.00 | | 1 438 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -52 457.00 | |
FR Total operating income (I) | | | -52 457.00 | |
FW Other purchases and external expenses | | | 37 232.00 | |
GE Other Expenses | | | 3 957.00 | |
GF Total Operating Expenses (II) | | | 41 189.00 | |
GG - OPERATING RESULT (I - II) | | | -93 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 72 361.00 | |
GR Interest and similar expenses | | | 373 195.00 | |
GU Total financial expenses (VI) | | | 445 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 135.00 | 1 859 288.00 | | 63 135.00 |
HD Total exceptional income (VII) | 63 135.00 | 1 859 288.00 | | 63 135.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 9 999.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 453.00 | 9 999.00 | | 10 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 683.00 | 1 849 289.00 | | 52 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 678.00 | 2 795 838.00 | | 10 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 198.00 | 306 835.00 | | 497 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 520.00 | 2 489 003.00 | | -486 520.00 |
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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 | 259 444.00 | | | 259 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 249 444.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 249 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 444.00 | | | 259 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 319.00 | | | 123 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187 099.00 | 72 361.00 | | 1 187 099.00 |
7B Total provisions for depreciation | 213 314.00 | | | 213 314.00 |
7C Grand total | 1 400 413.00 | 72 361.00 | | 1 400 413.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 361.00 | | |
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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 | 611 728.00 | 611 728.00 | | 611 728.00 |
UP Loans | 123 319.00 | 123 319.00 | | 123 319.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
VC Group and associates | 1 391 758.00 | 1 391 758.00 | | 1 391 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 334.00 | 1 531 334.00 | | 1 531 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 728.00 | 611 728.00 | | 611 728.00 |
