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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 672 469.00 | | 2 672 469.00 | 2 672 469.00 |
CF Cash and cash equivalents | 5 412 048.00 | | 5 412 048.00 | 5 412 048.00 |
CJ TOTAL (II) | 8 084 517.00 | | 8 084 517.00 | 8 084 517.00 |
CO Grand total (0 to V) | 8 084 517.00 | | 8 084 517.00 | 8 084 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 529 281.00 | 529 281.00 | | 529 281.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DF Regulated reserves (1) | 162 179.00 | 162 179.00 | | 162 179.00 |
DG Other reserves | 459 483.00 | 459 483.00 | | 459 483.00 |
DH Retained earnings | 1 141 023.00 | 1 224 716.00 | | 1 141 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 795.00 | -83 693.00 | | -79 795.00 |
DL TOTAL (I) | 2 254 108.00 | 2 333 903.00 | | 2 254 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 446.00 | 1 048 601.00 | | 1 073 446.00 |
DX Trade payables and related accounts | 4 731 263.00 | 4 548 826.00 | | 4 731 263.00 |
EA Other liabilities | 25 700.00 | 26 800.00 | | 25 700.00 |
EC TOTAL (IV) | 5 830 409.00 | 5 624 227.00 | | 5 830 409.00 |
EE Grand total (I to V) | 8 084 517.00 | 7 958 130.00 | | 8 084 517.00 |
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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 | | | 85 523.00 | |
GF Total Operating Expenses (II) | | | 85 523.00 | |
GG - OPERATING RESULT (I - II) | | | -85 523.00 | |
GP Total financial income (V) | | | 16 186.00 | |
GU Total financial expenses (VI) | | | 10 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 186.00 | 13 419.00 | | 16 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 981.00 | 97 112.00 | | 95 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 795.00 | -83 693.00 | | -79 795.00 |
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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 | 4 731 263.00 | 4 731 263.00 | | 4 731 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 700.00 | 25 700.00 | | 25 700.00 |
UX Other trade receivables | 2 655 285.00 | 2 655 285.00 | | 2 655 285.00 |
VC Group and associates | 17 184.00 | 17 184.00 | | 17 184.00 |
VI Group and Associates | 1 073 446.00 | 1 073 446.00 | | 1 073 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 469.00 | 2 672 469.00 | | 2 672 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 409.00 | 5 830 409.00 | | 5 830 409.00 |
