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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) | 23 751.00 | 18 751.00 | 5 000.00 | 23 751.00 |
BT Goods | 1 814 564.00 | | 1 814 564.00 | 1 814 564.00 |
BX Customers and related accounts | 199 998.00 | | 199 998.00 | 199 998.00 |
BZ Other receivables | 14 805 840.00 | 6 836 454.00 | 7 969 387.00 | 14 805 840.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 820 403.00 | 6 836 454.00 | 9 983 949.00 | 16 820 403.00 |
CO Grand total (0 to V) | 16 844 154.00 | 6 855 205.00 | 9 988 949.00 | 16 844 154.00 |
CU Other investments | 23 751.00 | 18 751.00 | 5 000.00 | 23 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -3 435 663.00 | -3 467 052.00 | | -3 435 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 394.00 | 31 390.00 | | 1 597 394.00 |
DL TOTAL (I) | -1 797 019.00 | -3 394 413.00 | | -1 797 019.00 |
DP Provisions for Risks | 121 144.00 | 1 934 265.00 | | 121 144.00 |
DR TOTAL (IV) | 121 144.00 | 1 934 265.00 | | 121 144.00 |
DX Trade payables and related accounts | 640 794.00 | 543 863.00 | | 640 794.00 |
DZ Fixed asset liabilities and related accounts | 43 700.00 | | | 43 700.00 |
EA Other liabilities | 10 980 330.00 | 8 113 076.00 | | 10 980 330.00 |
EC TOTAL (IV) | 11 664 824.00 | 8 656 938.00 | | 11 664 824.00 |
EE Grand total (I to V) | 9 988 949.00 | 7 196 791.00 | | 9 988 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 925.00 | |
FT Inventory change (goods) | | | -1 602 925.00 | |
FW Other purchases and external expenses | | | 287 242.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 922.00 | |
GL Other interest and similar income | | | 70 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 200.00 | |
GP Total financial income (V) | | | 77 294.00 | |
GR Interest and similar expenses | | | 461 771.00 | |
GU Total financial expenses (VI) | | | 461 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 176 656.00 | 295 779.00 | | 2 176 656.00 |
HD Total exceptional income (VII) | 2 176 656.00 | 295 779.00 | | 2 176 656.00 |
HG Exceptional depreciation and provisions | 183 760.00 | 287 749.00 | | 183 760.00 |
HH Total exceptional expenses (VIII) | 183 760.00 | 287 749.00 | | 183 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992 895.00 | 8 031.00 | | 1 992 895.00 |
HK Income tax | 7 103.00 | 6 760.00 | | 7 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 778.00 | 582 680.00 | | 2 537 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 384.00 | 551 290.00 | | 940 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 394.00 | 31 390.00 | | 1 597 394.00 |
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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 | 30 951.00 | | -7 200.00 | 30 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 751.00 | |
I4 DECREASES Grand Total | | | 23 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 951.00 | | -7 200.00 | 30 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 934 265.00 | 121 144.00 | 1 934 265.00 | 1 934 265.00 |
6X Other provisions for depreciation | 7 016 228.00 | 62 616.00 | 242 390.00 | 7 016 228.00 |
7B Total provisions for depreciation | 7 042 179.00 | 62 616.00 | 249 590.00 | 7 042 179.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 183 760.00 | |
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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 | 640 794.00 | 640 794.00 | | 640 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 700.00 | 43 700.00 | | 43 700.00 |
VA Doubtful or disputed receivables | 199 998.00 | 199 998.00 | | 199 998.00 |
VB VAT | 114 114.00 | 114 114.00 | | 114 114.00 |
VC Group and associates | 14 448 809.00 | 14 448 809.00 | | 14 448 809.00 |
VI Group and Associates | 10 980 330.00 | 10 980 330.00 | | 10 980 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 917.00 | 242 917.00 | | 242 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005 838.00 | 15 005 838.00 | | 15 005 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 664 824.00 | 11 664 824.00 | | 11 664 824.00 |
