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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 003.00 | | 5 003.00 | 5 003.00 |
BH Other financial assets | 42 320.00 | | 42 320.00 | 42 320.00 |
BJ TOTAL (I) | 708 595.00 | | 708 595.00 | 708 595.00 |
BX Customers and related accounts | 437 604.00 | 243 379.00 | 194 225.00 | 437 604.00 |
BZ Other receivables | 1 312 668.00 | | 1 312 668.00 | 1 312 668.00 |
CF Cash and cash equivalents | 79 067.00 | | 79 067.00 | 79 067.00 |
CJ TOTAL (II) | 1 829 339.00 | 243 379.00 | 1 585 961.00 | 1 829 339.00 |
CO Grand total (0 to V) | 2 537 934.00 | 243 379.00 | 2 294 555.00 | 2 537 934.00 |
CU Other investments | 661 272.00 | | 661 272.00 | 661 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 495.00 | 1 340 495.00 | | 1 340 495.00 |
DD Legal reserve (1) | 73 383.00 | 73 383.00 | | 73 383.00 |
DG Other reserves | 60 285.00 | 60 285.00 | | 60 285.00 |
DH Retained earnings | -29 440.00 | | | -29 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | -29 440.00 | | -996.00 |
DL TOTAL (I) | 1 443 727.00 | 1 444 722.00 | | 1 443 727.00 |
DP Provisions for Risks | 25 262.00 | 25 262.00 | | 25 262.00 |
DR TOTAL (IV) | 25 262.00 | 25 262.00 | | 25 262.00 |
DX Trade payables and related accounts | 505 318.00 | 506 398.00 | | 505 318.00 |
EA Other liabilities | 320 249.00 | 2 058 642.00 | | 320 249.00 |
EC TOTAL (IV) | 825 567.00 | 2 565 041.00 | | 825 567.00 |
EE Grand total (I to V) | 2 294 555.00 | 4 035 025.00 | | 2 294 555.00 |
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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 | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 9 907.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 13 150.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 582.00 | |
GP Total financial income (V) | | | 27 582.00 | |
GR Interest and similar expenses | | | 15 482.00 | |
GU Total financial expenses (VI) | | | 15 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 637.00 | 32 326.00 | | 27 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 633.00 | 61 766.00 | | 28 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | -29 440.00 | | -996.00 |
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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 | 1 309 265.00 | | | 1 309 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 670.00 | 708 595.00 | |
I4 DECREASES Grand Total | | 600 670.00 | 708 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 265.00 | | | 1 309 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 262.00 | 25 262.00 | | 25 262.00 |
6T Receivables | 243 379.00 | 243 379.00 | | 243 379.00 |
7B Total provisions for depreciation | 243 379.00 | 243 379.00 | | 243 379.00 |
7C Grand total | 268 641.00 | 268 641.00 | | 268 641.00 |
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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 | 505 318.00 | 505 318.00 | | 505 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
UP Loans | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 42 320.00 | 42 320.00 | | 42 320.00 |
UX Other trade receivables | 151 847.00 | | | 151 847.00 |
VA Doubtful or disputed receivables | 285 757.00 | | | 285 757.00 |
VB VAT | 44 596.00 | | | 44 596.00 |
VC Group and associates | 1 099 197.00 | | | 1 099 197.00 |
VI Group and Associates | 308 166.00 | 308 166.00 | | 308 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 875.00 | | | 168 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 595.00 | 1 797 595.00 | | 1 797 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 567.00 | 825 567.00 | | 825 567.00 |
