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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) | 1.00 | | | 1.00 |
BX Customers and related accounts | 1 791.00 | | 1 791.00 | 1 791.00 |
BZ Other receivables | 1 619 609.00 | | 1 619 609.00 | 1 619 609.00 |
CF Cash and cash equivalents | 15 038.00 | | 15 038.00 | 15 038.00 |
CJ TOTAL (II) | 1 636 438.00 | | 1 636 438.00 | 1 636 438.00 |
CO Grand total (0 to V) | 1 636 438.00 | | 1 636 438.00 | 1 636 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 853.00 | -5 431.00 | | -32 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 337.00 | -27 422.00 | | -21 337.00 |
DL TOTAL (I) | -54 090.00 | -32 753.00 | | -54 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 577.00 | 237 577.00 | | 237 577.00 |
DX Trade payables and related accounts | 1 445 365.00 | 1 445 365.00 | | 1 445 365.00 |
DY Tax and social security liabilities | 6 483.00 | 50 532.00 | | 6 483.00 |
EA Other liabilities | 1 102.00 | 1 102.00 | | 1 102.00 |
EC TOTAL (IV) | 1 690 528.00 | 1 734 577.00 | | 1 690 528.00 |
EE Grand total (I to V) | 1 636 438.00 | 1 701 824.00 | | 1 636 438.00 |
EI Including equity loans | 237 577.00 | | | 237 577.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 582.00 | |
FX Taxes, duties, and similar payments | | | 11 613.00 | |
GE Other Expenses | | | 8 142.00 | |
GF Total Operating Expenses (II) | | | 21 337.00 | |
GG - OPERATING RESULT (I - II) | | | -21 337.00 | |
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) | | | -21 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 747 000.00 | | |
HD Total exceptional income (VII) | | 747 000.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 744 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 090 588.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 337.00 | 2 118 009.00 | | 21 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 337.00 | -27 422.00 | | -21 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5Z Total provisions for risks and expenses | | 1.00 | | |
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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 | 45 340.00 | | 45 340.00 | 45 340.00 |
8B Suppliers and Related Accounts | 1 445 365.00 | 1 445 365.00 | | 1 445 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 120 750.00 | 120 750.00 | | 120 750.00 |
VI Group and Associates | 192 237.00 | 192 237.00 | | 192 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 609.00 | 1 619 609.00 | | 1 619 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 400.00 | 1 621 400.00 | | 1 621 400.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 528.00 | 1 645 188.00 | 45 340.00 | 1 690 528.00 |
