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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 269 926.00 | 119 706.00 | 150 220.00 | 269 926.00 |
BZ Other receivables | 15 156 624.00 | | 15 156 624.00 | 15 156 624.00 |
CF Cash and cash equivalents | 99 914.00 | | 99 914.00 | 99 914.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 15 530 300.00 | 119 706.00 | 15 410 594.00 | 15 530 300.00 |
CO Grand total (0 to V) | 15 536 694.00 | 119 706.00 | 15 416 988.00 | 15 536 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 417 606.00 | 540 720.00 | | 7 417 606.00 |
DB Share, merger, contribution premiums, etc. | 5 172 147.00 | | | 5 172 147.00 |
DH Retained earnings | 427 441.00 | 523 000.00 | | 427 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 023.00 | -95 559.00 | | -79 023.00 |
DL TOTAL (I) | 12 938 171.00 | 968 161.00 | | 12 938 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 152 423.00 | 18 066.00 | | 152 423.00 |
DY Tax and social security liabilities | 2 318 348.00 | 9 358.00 | | 2 318 348.00 |
EA Other liabilities | 6 710.00 | 6 710.00 | | 6 710.00 |
EC TOTAL (IV) | 2 478 817.00 | 34 135.00 | | 2 478 817.00 |
EE Grand total (I to V) | 15 416 988.00 | 1 002 296.00 | | 15 416 988.00 |
EG Accrued income and payables due within one year | 2 478 817.00 | 34 135.00 | | 2 478 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | | | 1 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 92 839.00 | |
FX Taxes, duties, and similar payments | | | 22 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 118 583.00 | |
GG - OPERATING RESULT (I - II) | | | -118 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 716.00 | 128 147.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 276.00 | 12 830.00 | | 42 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 299.00 | 108 389.00 | | 121 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 023.00 | -95 559.00 | | -79 023.00 |
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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 | 152 423.00 | 152 423.00 | | 152 423.00 |
8E Income Taxes | 10 017.00 | 10 017.00 | | 10 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 6 394.00 | | | 6 394.00 |
UX Other trade receivables | 112 966.00 | | | 112 966.00 |
VA Doubtful or disputed receivables | 156 960.00 | | | 156 960.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VC Group and associates | 406 668.00 | | | 406 668.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 2 127 671.00 | 2 127 671.00 | | 2 127 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 400.00 | 143 400.00 | | 143 400.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 436 780.00 | 15 430 386.00 | 6 394.00 | 15 436 780.00 |
VW VAT | 37 261.00 | 37 261.00 | | 37 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 817.00 | 2 478 817.00 | | 2 478 817.00 |
