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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) | 26 560.00 | | 26 560.00 | 26 560.00 |
BX Customers and related accounts | 19 929.00 | | 19 929.00 | 19 929.00 |
BZ Other receivables | 766 042.00 | | 766 042.00 | 766 042.00 |
CF Cash and cash equivalents | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 789 432.00 | | 789 432.00 | 789 432.00 |
CO Grand total (0 to V) | 815 993.00 | | 815 993.00 | 815 993.00 |
CU Other investments | 26 560.00 | | 26 560.00 | 26 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 096.00 | | | 16 096.00 |
DB Share, merger, contribution premiums, etc. | 509 815.00 | | | 509 815.00 |
DD Legal reserve (1) | 1 610.00 | | | 1 610.00 |
DG Other reserves | 628 783.00 | | | 628 783.00 |
DH Retained earnings | -550 893.00 | | | -550 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | | | 813.00 |
DL TOTAL (I) | 606 224.00 | | | 606 224.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 557.00 | | | 190 557.00 |
DX Trade payables and related accounts | 18 140.00 | | | 18 140.00 |
DY Tax and social security liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 209 769.00 | | | 209 769.00 |
EE Grand total (I to V) | 815 993.00 | | | 815 993.00 |
EG Accrued income and payables due within one year | 209 769.00 | | | 209 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 191.00 | | 60 191.00 | 60 191.00 |
FJ Net sales | 60 191.00 | | 60 191.00 | 60 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FR Total operating income (I) | | | 62 488.00 | |
FS Purchases of goods (including customs duties) | | | 49 413.00 | |
FU Purchases of raw materials and other supplies | | | 4 565.00 | |
FW Other purchases and external expenses | | | 10 157.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 66 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 5 417.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | | | 2 297.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 996.00 | | | 67 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 183.00 | | | 67 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | | | 813.00 |
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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 | 26 472.00 | | 89.00 | 26 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 560.00 | |
I4 DECREASES Grand Total | | | 26 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 472.00 | | 89.00 | 26 472.00 |
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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 | 18 140.00 | 18 140.00 | | 18 140.00 |
UX Other trade receivables | 19 929.00 | | | 19 929.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VC Group and associates | 5 417.00 | | | 5 417.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 190 557.00 | 190 557.00 | | 190 557.00 |
VM Income taxes | 2 864.00 | | | 2 864.00 |
VN Other taxes, similar payments | 2 297.00 | | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 482.00 | | | 751 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 971.00 | 785 971.00 | | 785 971.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 769.00 | 209 769.00 | | 209 769.00 |
