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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 83 843.00 | | 83 843.00 | 83 843.00 |
BJ TOTAL (I) | 83 843.00 | | 83 843.00 | 83 843.00 |
BX Customers and related accounts | 289 965.00 | | 289 965.00 | 289 965.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 290 785.00 | | 290 785.00 | 290 785.00 |
CN Currency translation adjustments (V) | 1 375.00 | | 1 375.00 | 1 375.00 |
CO Grand total (0 to V) | 376 002.00 | | 376 002.00 | 376 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 250.00 | 305 250.00 | | 305 250.00 |
DD Legal reserve (1) | 6 956.00 | 6 955.00 | | 6 956.00 |
DH Retained earnings | -24 325 292.00 | -24 337 727.00 | | -24 325 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | 12 435.00 | | 6 623.00 |
DL TOTAL (I) | -24 006 463.00 | -24 013 087.00 | | -24 006 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 377 506.00 | 24 294 195.00 | | 24 377 506.00 |
DX Trade payables and related accounts | 4 920.00 | 10 662.00 | | 4 920.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 24 382 465.00 | 24 304 857.00 | | 24 382 465.00 |
EE Grand total (I to V) | 376 002.00 | 291 770.00 | | 376 002.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -12 466.00 | |
GF Total Operating Expenses (II) | | | -12 466.00 | |
GG - OPERATING RESULT (I - II) | | | 12 466.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | 36 269.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 36 269.00 | | 1 239.00 |
HE Exceptional expenses on management operations | 6 979.00 | 5 546.00 | | 6 979.00 |
HH Total exceptional expenses (VIII) | 6 979.00 | 5 546.00 | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 740.00 | 30 722.00 | | -5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239.00 | 49 082.00 | | 1 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 384.00 | 36 647.00 | | -5 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | 12 435.00 | | 6 623.00 |
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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 | | | 86 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 638.00 | 83 843.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 83 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 481.00 | |
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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 | 24 377 506.00 | 24 377 506.00 | | 24 377 506.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 83 843.00 | 83 843.00 | | 83 843.00 |
UX Other trade receivables | 289 965.00 | 289 965.00 | | 289 965.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 628.00 | 374 628.00 | | 374 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 382 465.00 | 24 382 465.00 | | 24 382 465.00 |
