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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 176.00 | | 176.00 | 176.00 |
BN Goods in progress | 933 104.00 | 18 000.00 | 915 104.00 | 933 104.00 |
BZ Other receivables | 1 719 163.00 | | 1 719 163.00 | 1 719 163.00 |
CF Cash and cash equivalents | 16 232.00 | | 16 232.00 | 16 232.00 |
CJ TOTAL (II) | 2 668 499.00 | 18 000.00 | 2 650 499.00 | 2 668 499.00 |
CO Grand total (0 to V) | 2 668 675.00 | 18 000.00 | 2 650 675.00 | 2 668 675.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | | 54 130.00 | | |
DH Retained earnings | -3 788.00 | | | -3 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 067.00 | -57 917.00 | | -10 067.00 |
DL TOTAL (I) | 12 546.00 | 22 612.00 | | 12 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 562.00 | 1 502 567.00 | | 978 562.00 |
DX Trade payables and related accounts | 982 284.00 | 981 741.00 | | 982 284.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EA Other liabilities | 677 144.00 | 174 099.00 | | 677 144.00 |
EC TOTAL (IV) | 2 638 129.00 | 2 658 408.00 | | 2 638 129.00 |
EE Grand total (I to V) | 2 650 675.00 | 2 681 020.00 | | 2 650 675.00 |
EG Accrued income and payables due within one year | 2 638 129.00 | 2 658 408.00 | | 2 638 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 37 526.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 37 727.00 | |
GG - OPERATING RESULT (I - II) | | | -35 727.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 50 001.00 | | | 50 001.00 |
HD Total exceptional income (VII) | 50 001.00 | 65.00 | | 50 001.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 15 288.00 | | | 15 288.00 |
HH Total exceptional expenses (VIII) | 15 301.00 | | | 15 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 700.00 | 65.00 | | 34 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 001.00 | 119.00 | | 52 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 068.00 | 58 037.00 | | 62 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 067.00 | -57 917.00 | | -10 067.00 |
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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 | 176.00 | | | 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 982 284.00 | 982 284.00 | | 982 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 707.00 | 1 655 707.00 | | 1 655 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 163.00 | 1 719 163.00 | | 1 719 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 129.00 | 2 638 129.00 | | 2 638 129.00 |
