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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) | 857 748.00 | 715 481.00 | 142 267.00 | 857 748.00 |
BX Customers and related accounts | 300 165.00 | 300 165.00 | | 300 165.00 |
BZ Other receivables | 671 331.00 | | 671 331.00 | 671 331.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 972 320.00 | 300 165.00 | 672 155.00 | 972 320.00 |
CO Grand total (0 to V) | 1 830 069.00 | 1 015 646.00 | 814 423.00 | 1 830 069.00 |
CU Other investments | 857 748.00 | 715 481.00 | 142 267.00 | 857 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -23 150 034.00 | -22 109 713.00 | | -23 150 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 745.00 | -1 040 322.00 | | -315 745.00 |
DL TOTAL (I) | -23 428 780.00 | -23 113 034.00 | | -23 428 780.00 |
DX Trade payables and related accounts | 8 538 842.00 | 8 165 546.00 | | 8 538 842.00 |
DY Tax and social security liabilities | 2 339.00 | 2 339.00 | | 2 339.00 |
EA Other liabilities | 15 702 020.00 | 15 721 280.00 | | 15 702 020.00 |
EC TOTAL (IV) | 24 243 202.00 | 23 889 165.00 | | 24 243 202.00 |
EE Grand total (I to V) | 814 422.00 | 776 130.00 | | 814 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 322 952.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 952.00 | |
GG - OPERATING RESULT (I - II) | | | -322 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 517.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 137 517.00 | |
GR Interest and similar expenses | | | 32 165.00 | |
GU Total financial expenses (VI) | | | 32 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 188 537.00 | | |
HD Total exceptional income (VII) | | 188 537.00 | | |
HE Exceptional expenses on management operations | 321 633.00 | | | 321 633.00 |
HF Exceptional expenses on capital transactions | 98 146.00 | 7 066 556.00 | | 98 146.00 |
HH Total exceptional expenses (VIII) | 98 146.00 | 7 388 189.00 | | 98 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 146.00 | -7 199 653.00 | | -98 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 517.00 | 24 676 505.00 | | 137 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 262.00 | 25 716 827.00 | | 453 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 746.00 | -1 040 322.00 | | -315 746.00 |
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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 | 955 893.00 | | | 955 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 145.00 | 857 748.00 | |
I4 DECREASES Grand Total | | 98 145.00 | 857 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 893.00 | | | 955 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 955 893.00 | | 98 145.00 | 955 893.00 |
7B Total provisions for depreciation | 955 893.00 | | 98 145.00 | 955 893.00 |
7C Grand total | 955 893.00 | | 98 145.00 | 955 893.00 |
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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 | 8 538 842.00 | 8 538 842.00 | | 8 538 842.00 |
VA Doubtful or disputed receivables | 300 165.00 | 300 165.00 | | 300 165.00 |
VB VAT | 671 330.00 | 671 330.00 | | 671 330.00 |
VI Group and Associates | 15 702 020.00 | 15 702 020.00 | | 15 702 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 496.00 | 971 496.00 | | 971 496.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 243 202.00 | 24 243 202.00 | | 24 243 202.00 |
