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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 | 368 011.00 | 270 141.00 | 97 870.00 | 368 011.00 |
BZ Other receivables | 143 217.00 | | 143 217.00 | 143 217.00 |
CF Cash and cash equivalents | 69 000.00 | | 69 000.00 | 69 000.00 |
CJ TOTAL (II) | 580 228.00 | 270 141.00 | 310 087.00 | 580 228.00 |
CO Grand total (0 to V) | 580 228.00 | 270 141.00 | 310 087.00 | 580 228.00 |
CR Shares due in more than one year | 356 472.00 | | | 356 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -889 932.00 | -325 613.00 | | -889 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 510.00 | -564 319.00 | | -29 510.00 |
DL TOTAL (I) | -644 443.00 | -614 932.00 | | -644 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 892.00 | 1 173 130.00 | | 873 892.00 |
DX Trade payables and related accounts | 79 140.00 | 70 500.00 | | 79 140.00 |
DY Tax and social security liabilities | 1.00 | 42 334.00 | | 1.00 |
EA Other liabilities | 1 498.00 | 68 697.00 | | 1 498.00 |
EC TOTAL (IV) | 954 530.00 | 1 354 661.00 | | 954 530.00 |
EE Grand total (I to V) | 310 087.00 | 739 729.00 | | 310 087.00 |
EG Accrued income and payables due within one year | 954 530.00 | 1 354 661.00 | | 954 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329.00 | | 329.00 | 329.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 143.00 | | 8 143.00 | 8 143.00 |
FJ Net sales | 8 473.00 | | 8 473.00 | 8 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 773.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | -611.00 | |
FY Salaries and Wages | | | -2 803.00 | |
FZ Social Security Contributions | | | -1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 528.00 | |
GG - OPERATING RESULT (I - II) | | | -28 755.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 074.00 | | |
HA Exceptional income from management transactions | | 5 299.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 090.00 | | |
HD Total exceptional income (VII) | | 419 389.00 | | |
HE Exceptional expenses on management operations | | 1 932.00 | | |
HF Exceptional expenses on capital transactions | | 491 673.00 | | |
HH Total exceptional expenses (VIII) | | 493 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 780.00 | 3 167 431.00 | | 10 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 290.00 | 3 731 750.00 | | 40 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 510.00 | -564 319.00 | | -29 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 578.00 | 38 863.00 | 2 300.00 | 233 578.00 |
7B Total provisions for depreciation | 233 578.00 | 38 863.00 | 2 300.00 | 233 578.00 |
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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 | 79 140.00 | 79 140.00 | | 79 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 11 538.00 | 11 538.00 | | 11 538.00 |
VA Doubtful or disputed receivables | 356 472.00 | | 356 472.00 | 356 472.00 |
VB VAT | 22 536.00 | 22 536.00 | | 22 536.00 |
VC Group and associates | 120 007.00 | 120 007.00 | | 120 007.00 |
VI Group and Associates | 873 892.00 | 873 892.00 | | 873 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 228.00 | 154 756.00 | 356 472.00 | 511 228.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 530.00 | 954 530.00 | | 954 530.00 |
