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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 4 371 372.00 | | 4 371 372.00 | 4 371 372.00 |
BZ Other receivables | 7 736 649.00 | | 7 736 649.00 | 7 736 649.00 |
CJ TOTAL (II) | 12 108 021.00 | | 12 108 021.00 | 12 108 021.00 |
CO Grand total (0 to V) | 12 110 019.00 | | 12 110 019.00 | 12 110 019.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 294 864.00 | -7 349.00 | | -1 294 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298 097.00 | -1 287 515.00 | | -1 298 097.00 |
DL TOTAL (I) | -2 591 960.00 | -1 293 864.00 | | -2 591 960.00 |
DX Trade payables and related accounts | 1 383 675.00 | 8 295 223.00 | | 1 383 675.00 |
DY Tax and social security liabilities | 446 562.00 | | | 446 562.00 |
EA Other liabilities | 12 871 742.00 | 341.00 | | 12 871 742.00 |
EC TOTAL (IV) | 14 701 979.00 | 8 295 564.00 | | 14 701 979.00 |
EE Grand total (I to V) | 12 110 019.00 | 7 001 700.00 | | 12 110 019.00 |
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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 | | | 1 218 810.00 | |
FR Total operating income (I) | | | 1 218 810.00 | |
FW Other purchases and external expenses | | | 2 009 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 009 834.00 | |
GG - OPERATING RESULT (I - II) | | | -791 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 46 853.00 | |
GU Total financial expenses (VI) | | | 46 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 232 810.00 | | | 2 232 810.00 |
HD Total exceptional income (VII) | 2 232 810.00 | | | 2 232 810.00 |
HF Exceptional expenses on capital transactions | 2 693 031.00 | 1 273 384.00 | | 2 693 031.00 |
HH Total exceptional expenses (VIII) | 2 693 031.00 | 1 273 384.00 | | 2 693 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 222.00 | -1 273 384.00 | | -460 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 621.00 | 10.00 | | 3 451 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 718.00 | 1 287 524.00 | | 4 749 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298 097.00 | -1 287 515.00 | | -1 298 097.00 |
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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 | 6 745 363.00 | | 2 234 808.00 | 6 745 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | 6 745 363.00 | 2 232 810.00 | 1 998.00 | 6 745 363.00 |
IO DECREASES Total including other intangible assets | | 2 050 069.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 745 363.00 | 182 741.00 | | 6 745 363.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 050 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745 363.00 | | 182 741.00 | 6 745 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 998.00 | |
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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 | 1 383 675.00 | 1 383 675.00 | | 1 383 675.00 |
UX Other trade receivables | 4 371 372.00 | 4 371 372.00 | | 4 371 372.00 |
VB VAT | 924 112.00 | 924 112.00 | | 924 112.00 |
VC Group and associates | 6 812 537.00 | 6 812 537.00 | | 6 812 537.00 |
VI Group and Associates | 12 871 742.00 | 12 871 742.00 | | 12 871 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 108 021.00 | 12 108 021.00 | | 12 108 021.00 |
VW VAT | 446 562.00 | 446 562.00 | | 446 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 701 979.00 | 14 701 979.00 | | 14 701 979.00 |
