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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) | 3 304 660.00 | | 3 304 660.00 | 3 304 660.00 |
BX Customers and related accounts | 2 633 505.00 | | 2 633 505.00 | 2 633 505.00 |
BZ Other receivables | 1 505 089.00 | | 1 505 089.00 | 1 505 089.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 4 138 797.00 | | 4 138 797.00 | 4 138 797.00 |
CO Grand total (0 to V) | 7 443 457.00 | | 7 443 457.00 | 7 443 457.00 |
CU Other investments | 3 304 660.00 | | 3 304 660.00 | 3 304 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 783.00 | 11 783.00 | | 11 783.00 |
DB Share, merger, contribution premiums, etc. | 716 739.00 | 716 739.00 | | 716 739.00 |
DH Retained earnings | -103 795.00 | -40 790.00 | | -103 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 596.00 | -63 005.00 | | -3 596.00 |
DL TOTAL (I) | 621 131.00 | 624 727.00 | | 621 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 785.00 | 1 995 723.00 | | 2 509 785.00 |
DX Trade payables and related accounts | 2 733 596.00 | 2 741 387.00 | | 2 733 596.00 |
EA Other liabilities | 1 578 944.00 | 1 488 944.00 | | 1 578 944.00 |
EC TOTAL (IV) | 6 822 325.00 | 6 226 054.00 | | 6 822 325.00 |
EE Grand total (I to V) | 7 443 457.00 | 6 850 781.00 | | 7 443 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 309.00 | | 73 309.00 | 73 309.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 118.00 | | 4 118.00 | 4 118.00 |
FJ Net sales | 77 427.00 | | 77 427.00 | 77 427.00 |
FR Total operating income (I) | | | 77 427.00 | |
FS Purchases of goods (including customs duties) | | | 69 302.00 | |
FW Other purchases and external expenses | | | 8 173.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 860.00 | |
GG - OPERATING RESULT (I - II) | | | -433.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 427.00 | 380 705.00 | | 77 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 023.00 | 443 710.00 | | 81 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 596.00 | -63 005.00 | | -3 596.00 |
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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 | 3 304 660.00 | | | 3 304 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304 660.00 | |
I4 DECREASES Grand Total | | | 3 304 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304 660.00 | | | 3 304 660.00 |
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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 | 2 733 596.00 | 2 733 596.00 | | 2 733 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578 944.00 | 1 578 944.00 | | 1 578 944.00 |
UX Other trade receivables | 2 633 505.00 | 2 633 505.00 | | 2 633 505.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VC Group and associates | 1 462 413.00 | 1 462 413.00 | | 1 462 413.00 |
VI Group and Associates | 2 509 785.00 | 2 509 785.00 | | 2 509 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 913.00 | 34 913.00 | | 34 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 594.00 | 4 138 594.00 | | 4 138 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 822 325.00 | 6 822 325.00 | | 6 822 325.00 |
