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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 | 324 835.00 | 12 813.00 | 312 021.00 | 324 835.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 25 256.00 | | 25 256.00 | 25 256.00 |
CJ TOTAL (II) | 354 150.00 | 12 813.00 | 341 336.00 | 354 150.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 354 150.00 | 12 813.00 | 341 336.00 | 354 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 250.00 | 305 250.00 | | 305 250.00 |
DD Legal reserve (1) | 6 955.00 | 6 955.00 | | 6 955.00 |
DH Retained earnings | -24 336 036.00 | -22 937 770.00 | | -24 336 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690.00 | -1 398 266.00 | | -1 690.00 |
DL TOTAL (I) | -24 025 521.00 | -24 023 831.00 | | -24 025 521.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 328 444.00 | 23 499 167.00 | | 24 328 444.00 |
DX Trade payables and related accounts | 34 789.00 | 164 287.00 | | 34 789.00 |
DY Tax and social security liabilities | | 352.00 | | |
EA Other liabilities | 3 590.00 | 743 971.00 | | 3 590.00 |
EC TOTAL (IV) | 24 366 823.00 | 24 407 778.00 | | 24 366 823.00 |
ED (V) | 34.00 | 743.00 | | 34.00 |
EE Grand total (I to V) | 341 336.00 | 434 692.00 | | 341 336.00 |
EG Accrued income and payables due within one year | 24 366 823.00 | 24 407 779.00 | | 24 366 823.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 862.00 | |
FR Total operating income (I) | | | 97 862.00 | |
FW Other purchases and external expenses | | | 70 812.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 813.00 | |
GF Total Operating Expenses (II) | | | 83 626.00 | |
GG - OPERATING RESULT (I - II) | | | 14 235.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 816.00 | | |
HA Exceptional income from management transactions | 35 228.00 | 51 053.00 | | 35 228.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 85 228.00 | 51 053.00 | | 85 228.00 |
HE Exceptional expenses on management operations | 101 129.00 | 273 199.00 | | 101 129.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 101 129.00 | 323 199.00 | | 101 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 900.00 | -272 145.00 | | -15 900.00 |
HK Income tax | | 1 224 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 091.00 | 293 693.00 | | 183 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 781.00 | 1 691 960.00 | | 184 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690.00 | -1 398 266.00 | | -1 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 328 444.00 | 24 328 444.00 | | 24 328 444.00 |
8B Suppliers and Related Accounts | 34 789.00 | 34 789.00 | | 34 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 312 021.00 | | | 312 021.00 |
VA Doubtful or disputed receivables | 12 813.00 | | | 12 813.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 893.00 | 328 893.00 | | 328 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 366 823.00 | 24 366 823.00 | | 24 366 823.00 |
