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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) | 40 797.00 | | 40 797.00 | 40 797.00 |
BP Services in progress | 49 497.00 | | 49 497.00 | 49 497.00 |
BZ Other receivables | 995 129.00 | | 995 129.00 | 995 129.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 1 045 010.00 | | 1 045 010.00 | 1 045 010.00 |
CO Grand total (0 to V) | 1 085 807.00 | | 1 085 807.00 | 1 085 807.00 |
CU Other investments | 40 797.00 | | 40 797.00 | 40 797.00 |
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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 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 372.00 | 34.00 | | 105 372.00 |
DL TOTAL (I) | 106 406.00 | 1 034.00 | | 106 406.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 21.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 8 484.00 | | 1 330.00 |
DX Trade payables and related accounts | 117 812.00 | 821.00 | | 117 812.00 |
DY Tax and social security liabilities | | 13.00 | | |
EA Other liabilities | 860 219.00 | 567.00 | | 860 219.00 |
EC TOTAL (IV) | 979 400.00 | 9 906.00 | | 979 400.00 |
EE Grand total (I to V) | 1 085 807.00 | 10 940.00 | | 1 085 807.00 |
EG Accrued income and payables due within one year | 979 400.00 | 9 906.00 | | 979 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 21.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 49 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 498.00 | |
FW Other purchases and external expenses | | | 138 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 600.00 | |
GG - OPERATING RESULT (I - II) | | | -89 102.00 | |
GH Attributed profit or transferred loss (III) | | | 197 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 595.00 | |
GP Total financial income (V) | | | 6 595.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 2 000.00 | | -2 000.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 103.00 | 2 000.00 | | 253 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 730.00 | 1 966.00 | | 147 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 372.00 | 34.00 | | 105 372.00 |
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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 | 9 567.00 | | 31 230.00 | 9 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 797.00 | |
I4 DECREASES Grand Total | | | 40 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 567.00 | | 31 230.00 | 9 567.00 |
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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 | 117 812.00 | 117 812.00 | | 117 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 219.00 | 860 219.00 | | 860 219.00 |
VB VAT | 27 688.00 | 27 688.00 | | 27 688.00 |
VC Group and associates | 197 295.00 | 197 295.00 | | 197 295.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 146.00 | 770 146.00 | | 770 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 129.00 | 995 129.00 | | 995 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 400.00 | 979 400.00 | | 979 400.00 |
