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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) | 137 601.00 | | 137 601.00 | 137 601.00 |
BX Customers and related accounts | 146 968.00 | | 146 968.00 | 146 968.00 |
BZ Other receivables | 418 989.00 | | 418 989.00 | 418 989.00 |
CF Cash and cash equivalents | 80 378.00 | | 80 378.00 | 80 378.00 |
CJ TOTAL (II) | 646 335.00 | | 646 335.00 | 646 335.00 |
CO Grand total (0 to V) | 783 937.00 | | 783 937.00 | 783 937.00 |
CS Evaluated investments - equity method | 137 601.00 | | 137 601.00 | 137 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 919 069.00 | 1 161 833.00 | | 919 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 960.00 | -242 764.00 | | -188 960.00 |
DL TOTAL (I) | 741 109.00 | 930 069.00 | | 741 109.00 |
DX Trade payables and related accounts | 39 457.00 | 245 645.00 | | 39 457.00 |
DY Tax and social security liabilities | 3 370.00 | 3 702.00 | | 3 370.00 |
EC TOTAL (IV) | 42 827.00 | 249 348.00 | | 42 827.00 |
EE Grand total (I to V) | 783 937.00 | 1 179 418.00 | | 783 937.00 |
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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 | | | 31 371.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GF Total Operating Expenses (II) | | | 31 859.00 | |
GG - OPERATING RESULT (I - II) | | | -31 858.00 | |
GP Total financial income (V) | | | 313.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156 155.00 | | | 156 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 155.00 | | | -156 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313.00 | 1 466.00 | | 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 273.00 | 244 230.00 | | 189 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 960.00 | -242 764.00 | | -188 960.00 |
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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 | 137 601.00 | | | 137 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 601.00 | |
I4 DECREASES Grand Total | | | 137 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 601.00 | | | 137 601.00 |
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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 | 39 457.00 | 39 457.00 | | 39 457.00 |
UX Other trade receivables | 120 195.00 | 120 195.00 | | 120 195.00 |
VB VAT | 36 192.00 | 36 192.00 | | 36 192.00 |
VC Group and associates | 372 797.00 | 372 797.00 | | 372 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 773.00 | 36 773.00 | | 36 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 957.00 | 565 957.00 | | 565 957.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 827.00 | 42 827.00 | | 42 827.00 |
