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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 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 108 949.00 | | 1 108 949.00 | 1 108 949.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 111 127.00 | | 1 111 127.00 | 1 111 127.00 |
CO Grand total (0 to V) | 1 150 827.00 | | 1 150 827.00 | 1 150 827.00 |
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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 | -83 224.00 | | | -83 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | | | 9 626.00 |
DL TOTAL (I) | -23 289.00 | | | -23 289.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
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 | 1 160.00 | | | 1 160.00 |
EA Other liabilities | 94 800.00 | | | 94 800.00 |
EC TOTAL (IV) | 1 174 117.00 | | | 1 174 117.00 |
EE Grand total (I to V) | 1 150 827.00 | | | 1 150 827.00 |
EG Accrued income and payables due within one year | 1 094 106.00 | | | 1 094 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 3 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 959.00 | | | 7 959.00 |
HD Total exceptional income (VII) | 7 959.00 | | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 959.00 | | | 7 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 759.00 | | | 12 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133.00 | | | 3 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | | | 9 626.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 94 800.00 | 14 790.00 | 80 010.00 | 94 800.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 167 912.00 | 167 912.00 | | 167 912.00 |
VC Group and associates | 941 036.00 | 941 036.00 | | 941 036.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 107 267.00 | 107 267.00 | | 107 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 389.00 | 1 110 389.00 | | 1 110 389.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 117.00 | 1 094 106.00 | 80 010.00 | 1 174 117.00 |
