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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 | 1 249 244.00 | | 1 249 244.00 | 1 249 244.00 |
BZ Other receivables | 14 857 104.00 | | 14 857 104.00 | 14 857 104.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 16 111 493.00 | | 16 111 493.00 | 16 111 493.00 |
CO Grand total (0 to V) | 16 111 493.00 | | 16 111 493.00 | 16 111 493.00 |
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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 |
DH Retained earnings | -250.00 | -250.00 | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 587.00 | -1 434 973.00 | | -724 587.00 |
DL TOTAL (I) | -624 837.00 | -1 335 223.00 | | -624 837.00 |
DP Provisions for Risks | 7 105.00 | 7 105.00 | | 7 105.00 |
DR TOTAL (IV) | 7 105.00 | 7 105.00 | | 7 105.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 43.00 | | 568.00 |
DX Trade payables and related accounts | 80 749.00 | 365 422.00 | | 80 749.00 |
DY Tax and social security liabilities | 206 815.00 | 750 776.00 | | 206 815.00 |
EA Other liabilities | 16 269 037.00 | 16 474 608.00 | | 16 269 037.00 |
EB Prepaid income (2) | 172 056.00 | 177 785.00 | | 172 056.00 |
EC TOTAL (IV) | 16 729 225.00 | 17 768 637.00 | | 16 729 225.00 |
EE Grand total (I to V) | 16 111 493.00 | 16 440 518.00 | | 16 111 493.00 |
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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 | 43 835.00 | | 43 835.00 | 43 835.00 |
FJ Net sales | 43 835.00 | | 43 835.00 | 43 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 44 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 259.00 | |
FX Taxes, duties, and similar payments | | | 66 461.00 | |
GE Other Expenses | | | 210 635.00 | |
GF Total Operating Expenses (II) | | | 318 354.00 | |
GG - OPERATING RESULT (I - II) | | | -274 116.00 | |
GH Attributed profit or transferred loss (III) | | | 391.00 | |
GI Supported loss or transferred profit (IV) | | | 1 358.00 | |
GR Interest and similar expenses | | | 154 686.00 | |
GU Total financial expenses (VI) | | | 154 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272 967.00 | | | 272 967.00 |
HH Total exceptional expenses (VIII) | 272 967.00 | | | 272 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 967.00 | | | -272 967.00 |
HK Income tax | 21 852.00 | | | 21 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 630.00 | 37 734.00 | | 44 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 217.00 | 1 472 707.00 | | 769 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 587.00 | -1 434 973.00 | | -724 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 105.00 | | | 7 105.00 |
7C Grand total | 7 105.00 | | | 7 105.00 |
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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 | 80 749.00 | 80 749.00 | | 80 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
8L Deferred income | 172 056.00 | 172 056.00 | | 172 056.00 |
UX Other trade receivables | 1 249 244.00 | | | 1 249 244.00 |
VB VAT | 140 245.00 | | | 140 245.00 |
VC Group and associates | 14 712 814.00 | | | 14 712 814.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 16 267 474.00 | 16 267 474.00 | | 16 267 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 106 347.00 | 16 106 347.00 | | 16 106 347.00 |
VW VAT | 205 294.00 | 205 294.00 | | 205 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 729 225.00 | 16 729 225.00 | | 16 729 225.00 |
