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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) | 34.00 | 34.00 | | 34.00 |
BX Customers and related accounts | 27 593.00 | 27 593.00 | | 27 593.00 |
BZ Other receivables | 19 108 977.00 | 18 668 953.00 | 440 024.00 | 19 108 977.00 |
CF Cash and cash equivalents | 133 925.00 | | 133 925.00 | 133 925.00 |
CJ TOTAL (II) | 19 270 495.00 | 18 696 546.00 | 573 949.00 | 19 270 495.00 |
CO Grand total (0 to V) | 19 270 530.00 | 18 696 580.00 | 573 949.00 | 19 270 530.00 |
CU Other investments | 34.00 | 34.00 | | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 672 180.00 | 14 672 180.00 | | 14 672 180.00 |
DD Legal reserve (1) | 1 197 202.00 | 1 197 202.00 | | 1 197 202.00 |
DH Retained earnings | -16 215 806.00 | -16 213 099.00 | | -16 215 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769.00 | -2 708.00 | | -2 769.00 |
DL TOTAL (I) | -349 193.00 | -346 424.00 | | -349 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 717.00 | 668 717.00 | | 668 717.00 |
DX Trade payables and related accounts | 254 426.00 | 251 691.00 | | 254 426.00 |
DY Tax and social security liabilities | | 2 676.00 | | |
EC TOTAL (IV) | 923 143.00 | 923 083.00 | | 923 143.00 |
EE Grand total (I to V) | 573 949.00 | 576 659.00 | | 573 949.00 |
EG Accrued income and payables due within one year | 923 143.00 | 923 083.00 | | 923 143.00 |
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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 | | | 2 460.00 | |
FR Total operating income (I) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 3 130.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -824.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | | | -2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735.00 | 443.00 | | 2 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505.00 | 3 151.00 | | 5 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769.00 | -2 708.00 | | -2 769.00 |
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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 | 34.00 | | | 34.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 34.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 254 426.00 | 254 426.00 | | 254 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 717.00 | 668 717.00 | | 668 717.00 |
UX Other trade receivables | 27 593.00 | | | 27 593.00 |
VP Miscellaneous | 19 108 977.00 | | | 19 108 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 136 571.00 | 19 136 571.00 | | 19 136 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 143.00 | 923 143.00 | | 923 143.00 |
