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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 | 9 444.00 | 9 444.00 | | 9 444.00 |
BJ TOTAL (I) | 9 444.00 | 9 444.00 | | 9 444.00 |
BX Customers and related accounts | 1 118 280.00 | | 1 118 280.00 | 1 118 280.00 |
BZ Other receivables | 1 654 324.00 | | 1 654 324.00 | 1 654 324.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 26 587.00 | | 26 587.00 | 26 587.00 |
CJ TOTAL (II) | 2 799 411.00 | | 2 799 411.00 | 2 799 411.00 |
CO Grand total (0 to V) | 2 808 855.00 | 9 444.00 | 2 799 411.00 | 2 808 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DH Retained earnings | -2 162 794.00 | | | -2 162 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 516.00 | | | -86 516.00 |
DL TOTAL (I) | -2 171 814.00 | | | -2 171 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093 256.00 | | | 4 093 256.00 |
DX Trade payables and related accounts | 694 627.00 | | | 694 627.00 |
DY Tax and social security liabilities | 183 342.00 | | | 183 342.00 |
EC TOTAL (IV) | 4 971 225.00 | | | 4 971 225.00 |
EE Grand total (I to V) | 2 799 411.00 | | | 2 799 411.00 |
EG Accrued income and payables due within one year | 4 971 225.00 | | | 4 971 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 971.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 27 046.00 | |
GG - OPERATING RESULT (I - II) | | | -27 046.00 | |
GL Other interest and similar income | | | 36 785.00 | |
GP Total financial income (V) | | | 36 785.00 | |
GR Interest and similar expenses | | | 96 252.00 | |
GU Total financial expenses (VI) | | | 96 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 786.00 | | | 36 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 302.00 | | | 123 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 516.00 | | | -86 516.00 |
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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 | 9 444.00 | | | 9 444.00 |
I4 DECREASES Grand Total | | | 9 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 444.00 | | | 9 444.00 |
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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 | 9 444.00 | | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444.00 | | | 9 444.00 |
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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 | 694 627.00 | 694 627.00 | | 694 627.00 |
UX Other trade receivables | 1 118 280.00 | | | 1 118 280.00 |
VB VAT | 126 218.00 | | | 126 218.00 |
VC Group and associates | 1 508 106.00 | | | 1 508 106.00 |
VI Group and Associates | 4 093 256.00 | 4 093 256.00 | | 4 093 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 604.00 | 2 772 604.00 | | 2 772 604.00 |
VW VAT | 183 263.00 | 183 263.00 | | 183 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 225.00 | 4 971 225.00 | | 4 971 225.00 |
