Accounts

ACCTID CREATEDATACCTDESC ACCTTYPE ACCTBAL ACTIVESW CONSLDSWQTYSW

000000000 9/29/2014 B 1 1 0 0
100000200 3/21/2010 Petty Cash B 1 1 0 0
106000200 3/21/2010 Cash B 1 1 0 0
110000200 3/21/2010 BANK UB 1 B 1 1 0 0
115000200 3/21/2010 BANK UB 1 B 1 1 0 0
155000200 3/21/2010 SHARES-Inte B 1 1 0 0
156000200 8/1/2011 SHARES- GFB 1 1 0 0
156500200 9/13/2013 SHARES- GFB 1 1 0 0
160000200 9/2/2010 Counsel retB 1 1 0 0
165000200 9/27/2013 Plus ou (MoB 1 1 0 0
170000200 4/26/2010 Due from B 1 1 0 0
170500200 7/1/2010 Due from InB 1 1 0 0
170700200 3/26/2014 Due from GF B 1 1 0 0
171000200 10/7/2010 Due from B 1 1 0 0
171500200 5/25/2011 Due from GB 1 1 0 0
171600200 ### Due from GB 1 1 0 0
177700200 6/30/2015 Others Rec B 1 1 0 0
180000200 3/21/2010 Goodwill B 1 1 0 0
199000200 9/2/2010 Other assetB 1 1 0 0
200000200 8/23/2010 Due to Uni B 2 1 0 0
200100200 7/30/2015 Due to GFn B 2 1 0 0
200200200 7/30/2015 Due to GFn B 2 1 0 0
200300200 7/30/2015 Due to Int' B 2 1 0 0
201000200 9/29/2014 Due to UnitrB 2 1 0 0
230000200 4/28/2010 Provision f B 2 1 0 0
235000200 10/1/2010 Provision f B 2 1 0 0
236000200 3/18/2016 Provision foB 2 1 0 0
240000200 3/21/2010 Other LiabilB 2 1 0 0
400000200 3/21/2010 Share CapitB 2 1 0 0
408000200 3/21/2010 Legal Rese B 2 1 0 0
409000200 3/21/2010 Gain ou Pe I 2 1 0 0
499999900 3/21/2010 Bénéfices NR 2 1 0 0
501000200 3/21/2010 Quote-part I 2 1 0 0
502000200 8/1/2011 Quote-part I 2 1 0 0
503000200 9/27/2013 Quote-part I 2 1 0 0
504900200 9/27/2013 Gain (Loss I 2 1 0 0
505000200 3/21/2010 Other Rev I 2 1 0 0
506000200 9/30/2011 Negative GoI 2 1 0 0
599900200 9/2/2010 Gain ou Pe I 2 1 0 0
600000200 8/23/2010 Legal fees I 1 1 0 0
600200200 8/23/2010 Consulting I 1 1 0 0
600500200 6/12/2012 Certificatio I 1 1 0 0
601000200 8/23/2010 Building ev I 1 1 0 0
601500200 6/12/2012 License feeI 1 1 0 0
601600200 3/18/2016 Litiges I 1 1 0 0
602000200 ### Internet fe I 1 1 0 0
602500200 10/1/2010 Audit fees I 1 1 0 0
642500200 1/4/2012 Contributio I 1 1 0 0
650000200 3/21/2010 Other Exp I 1 1 0 0

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 Accounts

651000200 3/21/2010 Bank Fees I 1 1 0 0

699900200 4/28/2010 Income tax I 1 1 0 0

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 Accounts

UOM ALLOCSW ACCTOFSETACCTSRTY MCSW SPECSW CTRLACCT SRCELDGID

0 1 1 0
0 1 1 0
0 0 0 0
0 1 1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 1 0 0
0 1 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 1 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

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 Accounts

0 0 0 0
0 0 0 0

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 Accounts

ALLOCTOT ABRKID YRACCTCLOACCTFMTT ACSEGVAL0ACSEGVAL0ACSEGVAL0ACSEGVAL0

0 ACCT 0 0000-000-00000 000 000
0 ACCT 0 1000-002-01000 002 000
0 ACCT 0 1060-002-01060 002 000
0 ACCT 0 1100-002-01100 002 000
0 ACCT 0 1150-002-01150 002 000
0 ACCT 0 1550-002-01550 002 000
0 ACCT 0 1560-002-01560 002 000
0 ACCT 0 1565-002-01565 002 000
0 ACCT 0 1600-002-01600 002 000
0 ACCT 0 1650-002-01650 002 000
0 ACCT 0 1700-002-01700 002 000
0 ACCT 0 1705-002-01705 002 000
0 ACCT 0 1707-002-01707 002 000
0 ACCT 0 1710-002-01710 002 000
0 ACCT 0 1715-002-01715 002 000
0 ACCT 0 1716-002-01716 002 000
0 ACCT 0 1777-002-01777 002 000
0 ACCT 0 1800-002-01800 002 000
0 ACCT 0 1990-002-01990 002 000
0 ACCT 0 2000-002-02000 002 000
0 ACCT 0 2001-002-02001 002 000
0 ACCT 0 2002-002-02002 002 000
0 ACCT 0 2003-002-02003 002 000
0 ACCT 0 2010-002-02010 002 000
0 ACCT 0 2300-002-02300 002 000
0 ACCT 0 2350-002-02350 002 000
0 ACCT 0 2360-002-02360 002 000
0 ACCT 0 2400-002-02400 002 000
0 ACCT 0 4000-002-04000 002 000
0 ACCT 0 4080-002-04080 002 000
0 ACCT 0 4090-002-04090 002 000
0 ACCT 0 4999-999-04999 999 000
0 ACCT 0 5010-002-05010 002 000
0 ACCT 0 5020-002-05020 002 000
0 ACCT 0 5030-002-05030 002 000
0 ACCT 0 5049-002-05049 002 000
0 ACCT 0 5050-002-05050 002 000
0 ACCT 0 5060-002-05060 002 000
0 ACCT 0 5999-002-05999 002 000
0 ACCT 0 6000-002-06000 002 000
0 ACCT 0 6002-002-06002 002 000
0 ACCT 0 6005-002-06005 002 000
0 ACCT 0 6010-002-06010 002 000
0 ACCT 0 6015-002-06015 002 000
0 ACCT 0 6016-002-06016 002 000
0 ACCT 0 6020-002-06020 002 000
0 ACCT 0 6025-002-06025 002 000
0 ACCT 0 6425-002-06425 002 000
0 ACCT 0 6500-002-06500 002 000

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 Accounts

0 ACCT 0 6510-002-06510 002 000

0 ACCT 0 6999-002-06999 002 000

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 Accounts

ACCTSEGVAPOSTOSEGIDEFCURNC ACCTGRPC ACCTGRPSCD

0000 HTG 01 01
1000 HTG 01 01
1060 USD 01 01
1100 HTG 01 01
1150 USD 01 01
1550 USD 02 02
1560 USD 02 02
1565 USD 02 02
1600 USD 01 01
1650 USD 01 01
1700 USD 01 01
1705 USD 01 01
1707 USD 01 01
1710 USD 01 01
1715 USD 01 01
1716 USD 01 01
1777 USD 01 01
1800 USD 03 03
1990 USD 03 03
2000 USD 05 05
2001 USD 05 05
2002 USD 05 05
2003 USD 05 05
2010 USD 05 05
2300 USD 05 05
2350 USD 05 05
2360 USD 05 05
2400 USD 05 05
4000 USD 07 07
4080 USD 07 07
4090 HTG 14 14
4999 USD 07 07
5010 USD 08 08
5020 USD 08 08
5030 USD 08 08
5049 USD 08 08
5050 USD 08 08
5060 USD 14 14
5999 HTG 14 14
6000 USD 13 13
6002 USD 13 13
6005 USD 13 13
6010 USD 13 13
6015 USD 13 13
6016 USD 13 13
6020 USD 13 13
6025 USD 13 13
6425 USD 13 13
6500 USD 13 13

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 Accounts

6510 USD 13 13
6999 USD 15 15

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