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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 | 10 732.00 | 4 170.00 | 6 561.00 | 10 732.00 |
BJ TOTAL (I) | 11 653.00 | 4 170.00 | 7 482.00 | 11 653.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 112 761.00 | | 112 761.00 | 112 761.00 |
BZ Other receivables | 9 317 165.00 | | 9 317 165.00 | 9 317 165.00 |
CF Cash and cash equivalents | 22 429.00 | | 22 429.00 | 22 429.00 |
CJ TOTAL (II) | 9 452 551.00 | | 9 452 551.00 | 9 452 551.00 |
CO Grand total (0 to V) | 9 464 204.00 | 4 170.00 | 9 460 033.00 | 9 464 204.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -85 584.00 | -43 289.00 | | -85 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 920.00 | -42 294.00 | | -13 920.00 |
DL TOTAL (I) | 495.00 | 14 415.00 | | 495.00 |
DX Trade payables and related accounts | 529 644.00 | 414 964.00 | | 529 644.00 |
DY Tax and social security liabilities | 414.00 | | | 414.00 |
EA Other liabilities | 8 929 479.00 | 8 534 360.00 | | 8 929 479.00 |
EC TOTAL (IV) | 9 459 538.00 | 8 949 325.00 | | 9 459 538.00 |
EE Grand total (I to V) | 9 460 033.00 | 8 963 741.00 | | 9 460 033.00 |
EG Accrued income and payables due within one year | 9 459 538.00 | 8 949 325.00 | | 9 459 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 048.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 17 776.00 | |
GG - OPERATING RESULT (I - II) | | | -17 776.00 | |
GL Other interest and similar income | | | 110 271.00 | |
GP Total financial income (V) | | | 110 271.00 | |
GR Interest and similar expenses | | | 106 416.00 | |
GU Total financial expenses (VI) | | | 106 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 734.00 | | |
HH Total exceptional expenses (VIII) | | 28 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 272.00 | 123 947.00 | | 110 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 193.00 | 166 241.00 | | 124 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 920.00 | -42 294.00 | | -13 920.00 |
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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 | 11 653.00 | | | 11 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 11 653.00 | |
IO DECREASES Total including other intangible assets | | | 10 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 732.00 | | | 10 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 455.00 | 715.00 | | 3 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | 715.00 | | 3 455.00 |
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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 | 529 644.00 | 529 644.00 | | 529 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 112 761.00 | 112 761.00 | | 112 761.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VC Group and associates | 9 275 392.00 | 9 275 392.00 | | 9 275 392.00 |
VI Group and Associates | 8 924 447.00 | 8 924 447.00 | | 8 924 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 466.00 | 38 466.00 | | 38 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 429 926.00 | 9 429 926.00 | | 9 429 926.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 459 538.00 | 9 459 538.00 | | 9 459 538.00 |
