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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | | 15 245.00 |
BX Customers and related accounts | 9 375 082.00 | | 9 375 082.00 | 9 375 082.00 |
BZ Other receivables | 2 023 129.00 | | 2 023 129.00 | 2 023 129.00 |
CF Cash and cash equivalents | 152 961.00 | | 152 961.00 | 152 961.00 |
CJ TOTAL (II) | 11 551 172.00 | | 11 551 172.00 | 11 551 172.00 |
CO Grand total (0 to V) | 11 566 417.00 | 15 245.00 | 11 551 172.00 | 11 566 417.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 68 159.00 | 115 560.00 | | 68 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 686.00 | -47 401.00 | | -326 686.00 |
DL TOTAL (I) | -217 828.00 | 108 859.00 | | -217 828.00 |
DX Trade payables and related accounts | 11 502 147.00 | 10 019 707.00 | | 11 502 147.00 |
EC TOTAL (IV) | 11 502 147.00 | 10 019 707.00 | | 11 502 147.00 |
ED (V) | 266 852.00 | 474 038.00 | | 266 852.00 |
EE Grand total (I to V) | 11 551 172.00 | 10 602 604.00 | | 11 551 172.00 |
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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 | | | 237 530.00 | |
FR Total operating income (I) | | | 237 530.00 | |
FW Other purchases and external expenses | | | 49 189.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GE Other Expenses | | | 514 430.00 | |
GF Total Operating Expenses (II) | | | 564 216.00 | |
GG - OPERATING RESULT (I - II) | | | -326 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 530.00 | | | 237 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 216.00 | 47 401.00 | | 564 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 686.00 | -47 401.00 | | -326 686.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 502 147.00 | 11 502 147.00 | | 11 502 147.00 |
UX Other trade receivables | 9 375 082.00 | | | 9 375 082.00 |
VB VAT | 21 798.00 | | | 21 798.00 |
VC Group and associates | 1 994 539.00 | | | 1 994 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 792.00 | | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398 211.00 | 11 398 211.00 | | 11 398 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502 147.00 | 11 502 147.00 | | 11 502 147.00 |
