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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 16 085.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 69 565.00 | |
BX Customers and related accounts | | | 112 812.00 | |
BZ Other receivables | | | 439 913.00 | |
CF Cash and cash equivalents | | | 16 631.00 | |
CH Prepaid expenses | | | 1 780.00 | |
CJ TOTAL (II) | | | 571 136.00 | |
CO Grand total (0 to V) | | | 640 701.00 | |
CU Other investments | | | 53 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 007.00 | 160 007.00 | | 160 007.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -310 900.00 | -224 117.00 | | -310 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 391.00 | -86 783.00 | | -187 391.00 |
DL TOTAL (I) | -337 522.00 | -150 130.00 | | -337 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17 694.00 | | | 17 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 992.00 | 421 760.00 | | 694 992.00 |
DX Trade payables and related accounts | 23 306.00 | 35 050.00 | | 23 306.00 |
DY Tax and social security liabilities | 2 230.00 | 12 468.00 | | 2 230.00 |
EA Other liabilities | 240 000.00 | 29 207.00 | | 240 000.00 |
EC TOTAL (IV) | 978 223.00 | 498 486.00 | | 978 223.00 |
EE Grand total (I to V) | 640 701.00 | 348 355.00 | | 640 701.00 |
EG Accrued income and payables due within one year | 978 223.00 | 498 486.00 | | 978 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 694.00 | | | 17 694.00 |
EI Including equity loans | 694 992.00 | | | 694 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 800.00 | |
FR Total operating income (I) | | | 23 800.00 | |
FW Other purchases and external expenses | | | 191 338.00 | |
FX Taxes, duties, and similar payments | | | 16 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 209 382.00 | |
GG - OPERATING RESULT (I - II) | | | -185 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 776.00 | | |
HB Exceptional income from capital transactions | 12 640.00 | 3 000.00 | | 12 640.00 |
HD Total exceptional income (VII) | 12 640.00 | 5 776.00 | | 12 640.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HF Exceptional expenses on capital transactions | 12 652.00 | | | 12 652.00 |
HH Total exceptional expenses (VIII) | 14 449.00 | | | 14 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | 5 776.00 | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 440.00 | 72 042.00 | | 36 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 832.00 | 158 824.00 | | 223 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 391.00 | -86 783.00 | | -187 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 112 812.00 | | | 112 812.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VC Group and associates | 361 598.00 | | | 361 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 172.00 | | | 70 172.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 505.00 | 554 505.00 | | 554 505.00 |
