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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 3 325.00 | | 3 325.00 | 3 325.00 |
BX Customers and related accounts | 44 339.00 | | 44 339.00 | 44 339.00 |
BZ Other receivables | | | | |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 26 204.00 | | 26 204.00 | 26 204.00 |
CJ TOTAL (II) | 71 083.00 | | 71 083.00 | 71 083.00 |
CO Grand total (0 to V) | 74 408.00 | | 74 408.00 | 74 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 117.00 | | | 78 117.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | -432 299.00 | | | -432 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | | | -190.00 |
DL TOTAL (I) | -350 560.00 | | | -350 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 082.00 | | | 66 082.00 |
DX Trade payables and related accounts | 276 638.00 | | | 276 638.00 |
EA Other liabilities | 82 248.00 | | | 82 248.00 |
EC TOTAL (IV) | 424 968.00 | | | 424 968.00 |
EE Grand total (I to V) | 74 408.00 | | | 74 408.00 |
EG Accrued income and payables due within one year | 424 968.00 | | | 424 968.00 |
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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 | | | 191.00 | |
GF Total Operating Expenses (II) | | | 191.00 | |
GG - OPERATING RESULT (I - II) | | | -191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 090.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 090.00 | | 1.00 |
HE Exceptional expenses on management operations | | 11 836.00 | | |
HH Total exceptional expenses (VIII) | | 11 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -10 746.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 090.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191.00 | | | 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | | | -190.00 |
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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 | 3 325.00 | | | 3 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 3 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | 6.00 | 3 325.00 |
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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 | 66 082.00 | 66 082.00 | | 66 082.00 |
8B Suppliers and Related Accounts | 276 638.00 | 276 638.00 | | 276 638.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 44 339.00 | 44 339.00 | | 44 339.00 |
VI Group and Associates | 82 248.00 | 82 248.00 | | 82 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 664.00 | 47 664.00 | | 47 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 968.00 | 424 968.00 | | 424 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191.00 | | | 191.00 |
