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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 39 700.00 | | 39 700.00 | 39 700.00 |
BZ Other receivables | 1 138 191.00 | | 1 138 191.00 | 1 138 191.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 139 846.00 | | 1 139 846.00 | 1 139 846.00 |
CO Grand total (0 to V) | 1 179 546.00 | | 1 179 546.00 | 1 179 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -315 235.00 | | | -315 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 011.00 | | | 232 011.00 |
DL TOTAL (I) | -32 916.00 | | | -32 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 747.00 | | | 107 747.00 |
DX Trade payables and related accounts | 970 391.00 | | | 970 391.00 |
DY Tax and social security liabilities | 3 340.00 | | | 3 340.00 |
EA Other liabilities | 130 983.00 | | | 130 983.00 |
EC TOTAL (IV) | 1 212 462.00 | | | 1 212 462.00 |
EE Grand total (I to V) | 1 179 546.00 | | | 1 179 546.00 |
EG Accrued income and payables due within one year | 1 116 593.00 | | | 1 116 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 4 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 058.00 | | | 242 058.00 |
HD Total exceptional income (VII) | 242 058.00 | | | 242 058.00 |
HE Exceptional expenses on management operations | 6 728.00 | | | 6 728.00 |
HH Total exceptional expenses (VIII) | 6 728.00 | | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 329.00 | | | 235 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 715.00 | | | 243 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 704.00 | | | 11 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 011.00 | | | 232 011.00 |
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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 | 39 700.00 | | | 39 700.00 |
I4 DECREASES Grand Total | | | 39 700.00 | |
IO DECREASES Total including other intangible assets | | | 39 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 700.00 | | | 39 700.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 970 391.00 | 970 391.00 | | 970 391.00 |
8D Social Security and Other Social Organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 983.00 | 35 113.00 | 46 788.00 | 130 983.00 |
VB VAT | 167 752.00 | | | 167 752.00 |
VC Group and associates | 970 438.00 | | | 970 438.00 |
VI Group and Associates | 107 267.00 | 107 267.00 | | 107 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 191.00 | 1 138 191.00 | | 1 138 191.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 462.00 | 1 116 592.00 | 46 788.00 | 1 212 462.00 |
