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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 024 605.00 | | 3 024 605.00 | 3 024 605.00 |
BZ Other receivables | 943 582.00 | | 943 582.00 | 943 582.00 |
CF Cash and cash equivalents | 36 532.00 | | 36 532.00 | 36 532.00 |
CJ TOTAL (II) | 4 004 719.00 | | 4 004 719.00 | 4 004 719.00 |
CO Grand total (0 to V) | 4 004 719.00 | | 4 004 719.00 | 4 004 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -650 355.00 | -601 805.00 | | -650 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 845.00 | -48 549.00 | | -132 845.00 |
DL TOTAL (I) | -742 499.00 | -609 655.00 | | -742 499.00 |
DP Provisions for Risks | 34 919.00 | 53 166.00 | | 34 919.00 |
DR TOTAL (IV) | 34 919.00 | 53 166.00 | | 34 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 496.00 | 728 346.00 | | 868 496.00 |
DX Trade payables and related accounts | 3 412 196.00 | 3 443 328.00 | | 3 412 196.00 |
DY Tax and social security liabilities | 431 607.00 | 431 607.00 | | 431 607.00 |
EC TOTAL (IV) | 4 712 300.00 | 4 603 282.00 | | 4 712 300.00 |
EE Grand total (I to V) | 4 004 719.00 | 4 046 793.00 | | 4 004 719.00 |
EI Including equity loans | 868 496.00 | | | 868 496.00 |
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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 | | | 47 563.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 790.00 | |
GG - OPERATING RESULT (I - II) | | | -49 790.00 | |
GR Interest and similar expenses | | | 40 150.00 | |
GU Total financial expenses (VI) | | | 40 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 247.00 | 23 544.00 | | 18 247.00 |
HD Total exceptional income (VII) | 18 247.00 | 23 544.00 | | 18 247.00 |
HE Exceptional expenses on management operations | 61 152.00 | 3 695.00 | | 61 152.00 |
HG Exceptional depreciation and provisions | | 2 505.00 | | |
HH Total exceptional expenses (VIII) | 61 152.00 | 6 200.00 | | 61 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 905.00 | 17 344.00 | | -42 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 247.00 | 23 544.00 | | 18 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 092.00 | 72 093.00 | | 151 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 845.00 | -48 549.00 | | -132 845.00 |
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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 | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | | |
I4 DECREASES Grand Total | | 610.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 53 166.00 | | 18 247.00 | 53 166.00 |
7C Grand total | 53 166.00 | | 18 247.00 | 53 166.00 |
UJ - Exceptional | | | 18 247.00 | |
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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 | 3 412 196.00 | 3 412 196.00 | | 3 412 196.00 |
8D Social Security and Other Social Organizations | 431 607.00 | 431 607.00 | | 431 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 496.00 | 33 008.00 | 835 488.00 | 868 496.00 |
UX Other trade receivables | 3 024 605.00 | 3 024 605.00 | | 3 024 605.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 582.00 | 943 582.00 | | 943 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 187.00 | 3 968 187.00 | | 3 968 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 300.00 | 3 876 812.00 | 835 488.00 | 4 712 300.00 |
