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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 | 3 912 923.00 | 145 803.00 | 3 767 120.00 | 3 912 923.00 |
BZ Other receivables | 1 315 435.00 | | 1 315 435.00 | 1 315 435.00 |
CF Cash and cash equivalents | 20 527.00 | | 20 527.00 | 20 527.00 |
CJ TOTAL (II) | 5 248 886.00 | 145 803.00 | 5 103 082.00 | 5 248 886.00 |
CO Grand total (0 to V) | 5 248 886.00 | 145 803.00 | 5 103 082.00 | 5 248 886.00 |
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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 |
DG Other reserves | 2 428 960.00 | | | 2 428 960.00 |
DH Retained earnings | | -9 086 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 269.00 | 43 525 640.00 | | -267 269.00 |
DL TOTAL (I) | 2 271 693.00 | 34 538 960.00 | | 2 271 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 218.00 | 51 297.00 | | 2 674 218.00 |
DX Trade payables and related accounts | 121 591.00 | 1 122 961.00 | | 121 591.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EA Other liabilities | 35 388.00 | 18 862 142.00 | | 35 388.00 |
EC TOTAL (IV) | 2 831 389.00 | 20 036 401.00 | | 2 831 389.00 |
EE Grand total (I to V) | 5 103 082.00 | 54 575 361.00 | | 5 103 082.00 |
EG Accrued income and payables due within one year | 2 831 389.00 | 20 036 401.00 | | 2 831 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 078.00 | | 189 078.00 | 189 078.00 |
FJ Net sales | 189 078.00 | | 189 078.00 | 189 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 198.00 | |
FR Total operating income (I) | | | 257 276.00 | |
FW Other purchases and external expenses | | | 141 790.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 145 833.00 | |
GE Other Expenses | | | 204 609.00 | |
GF Total Operating Expenses (II) | | | 492 942.00 | |
GG - OPERATING RESULT (I - II) | | | -235 666.00 | |
GL Other interest and similar income | | | 6 692.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 692.00 | |
GR Interest and similar expenses | | | 33 135.00 | |
GU Total financial expenses (VI) | | | 38 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 427 984.00 | | |
HD Total exceptional income (VII) | | 129 427 984.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 64 596 541.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 64 598 541.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 64 829 443.00 | | -158.00 |
HK Income tax | | 18 753 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 968.00 | 131 361 465.00 | | 263 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 235.00 | 87 835 826.00 | | 531 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 268.00 | 43 525 640.00 | | -267 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 168.00 | 145 833.00 | 68 198.00 | 68 168.00 |
7B Total provisions for depreciation | 68 168.00 | 145 833.00 | 68 198.00 | 68 168.00 |
7C Grand total | 68 168.00 | 145 833.00 | 68 198.00 | 68 168.00 |
UE of which provisions and reversals: - Operating | | 145 833.00 | 68 198.00 | |
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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 | 121 591.00 | 121 591.00 | | 121 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 388.00 | 35 388.00 | | 35 388.00 |
UX Other trade receivables | 3 737 923.00 | | | 3 737 923.00 |
VA Doubtful or disputed receivables | 175 000.00 | | | 175 000.00 |
VB VAT | 1 315 435.00 | | | 1 315 435.00 |
VI Group and Associates | 2 674 218.00 | 2 674 218.00 | | 2 674 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 228 358.00 | 5 228 358.00 | | 5 228 358.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 389.00 | 2 831 389.00 | | 2 831 389.00 |
