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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 | 72 228.00 | 72 228.00 | | 72 228.00 |
BD Other fixed assets | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 75 983.00 | 72 228.00 | 3 755.00 | 75 983.00 |
BX Customers and related accounts | 46 175.00 | | 46 175.00 | 46 175.00 |
BZ Other receivables | 1 072 111.00 | | 1 072 111.00 | 1 072 111.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 1 121 514.00 | | 1 121 514.00 | 1 121 514.00 |
CO Grand total (0 to V) | 1 197 498.00 | 72 228.00 | 1 125 269.00 | 1 197 498.00 |
CU Other investments | 3 310.00 | | 3 310.00 | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 176 957.00 | | | 176 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | | | 1 048.00 |
DL TOTAL (I) | 186 805.00 | | | 186 805.00 |
DU Loans and Debts from Credit Institutions (3) | 9 014.00 | | | 9 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 525.00 | | | 658 525.00 |
DX Trade payables and related accounts | 179 928.00 | | | 179 928.00 |
DY Tax and social security liabilities | 13 180.00 | | | 13 180.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 76 917.00 | | | 76 917.00 |
EC TOTAL (IV) | 938 464.00 | | | 938 464.00 |
EE Grand total (I to V) | 1 125 269.00 | | | 1 125 269.00 |
EG Accrued income and payables due within one year | 938 464.00 | | | 938 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 253.00 | | | 8 253.00 |
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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 | | | 30 740.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GF Total Operating Expenses (II) | | | 31 420.00 | |
GG - OPERATING RESULT (I - II) | | | -31 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 17 532.00 | | | 17 532.00 |
HH Total exceptional expenses (VIII) | 17 532.00 | | | 17 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 468.00 | | | 32 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 952.00 | | | 48 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | | | 1 048.00 |
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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 | 98 980.00 | | | 98 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 465.00 | 3 755.00 | |
I4 DECREASES Grand Total | | 22 997.00 | 75 983.00 | |
IO DECREASES Total including other intangible assets | | 17 532.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 72 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 228.00 | | | 72 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 228.00 | | | 72 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 228.00 | | | 72 228.00 |
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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 | 24 361.00 | 24 361.00 | | 24 361.00 |
8B Suppliers and Related Accounts | 179 928.00 | 179 928.00 | | 179 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 917.00 | 76 917.00 | | 76 917.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 46 176.00 | | | 46 176.00 |
VB VAT | 32 631.00 | | | 32 631.00 |
VC Group and associates | 1 030 312.00 | | | 1 030 312.00 |
VG Loans with a maturity of up to one year at origin | 8 253.00 | 8 253.00 | | 8 253.00 |
VH Loans with a maturity of more than one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 634 165.00 | 634 165.00 | | 634 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 168.00 | | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 400.00 | 1 118 286.00 | 114.00 | 1 118 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 464.00 | 938 464.00 | | 938 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 680.00 | | | 680.00 |
ST Other accounts | 12 037.00 | | | 12 037.00 |
XQ Rental, rental and co-ownership charges | 17 863.00 | | | 17 863.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
YZ Total deductible VAT on goods and services | 1 667.00 | | | 1 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 740.00 | | | 30 740.00 |
