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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 | 74 252.00 | | 74 252.00 | 74 252.00 |
BZ Other receivables | 4 034 692.00 | | 4 034 692.00 | 4 034 692.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 4 109 935.00 | | 4 109 935.00 | 4 109 935.00 |
CO Grand total (0 to V) | 4 109 935.00 | | 4 109 935.00 | 4 109 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 897.00 | 203 125.00 | | -16 897.00 |
DL TOTAL (I) | -6 897.00 | 213 125.00 | | -6 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238 397.00 | | |
DX Trade payables and related accounts | 3 421 624.00 | 124 841.00 | | 3 421 624.00 |
EA Other liabilities | 695 207.00 | 43 903.00 | | 695 207.00 |
EC TOTAL (IV) | 4 116 832.00 | 407 141.00 | | 4 116 832.00 |
EE Grand total (I to V) | 4 109 935.00 | 620 266.00 | | 4 109 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 10 789.00 | |
GG - OPERATING RESULT (I - II) | | | -10 732.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 206 459.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 954.00 | 3 335.00 | | 16 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 897.00 | 203 125.00 | | -16 897.00 |
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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 | 3 421 624.00 | 3 066 176.00 | 355 448.00 | 3 421 624.00 |
UX Other trade receivables | 64 303.00 | 53 253.00 | 11 050.00 | 64 303.00 |
VA Doubtful or disputed receivables | 9 949.00 | 2 044.00 | 7 905.00 | 9 949.00 |
VB VAT | 434 469.00 | 434 469.00 | | 434 469.00 |
VI Group and Associates | 695 207.00 | 695 207.00 | | 695 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600 223.00 | 3 600 223.00 | | 3 600 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108 944.00 | 4 089 989.00 | 18 955.00 | 4 108 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 832.00 | 3 761 384.00 | 355 448.00 | 4 116 832.00 |
