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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) | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 869 672.00 | 501 103.00 | 368 569.00 | 869 672.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CJ TOTAL (II) | 900 526.00 | 501 103.00 | 399 423.00 | 900 526.00 |
CO Grand total (0 to V) | 900 631.00 | 501 103.00 | 399 528.00 | 900 631.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 712 039.00 | -3 698 287.00 | | -3 712 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 890.00 | -13 751.00 | | -5 890.00 |
DL TOTAL (I) | -2 717 929.00 | -2 712 039.00 | | -2 717 929.00 |
DP Provisions for Risks | 12 594.00 | 12 594.00 | | 12 594.00 |
DR TOTAL (IV) | 12 594.00 | 12 594.00 | | 12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 019 779.00 | 3 013 997.00 | | 3 019 779.00 |
EA Other liabilities | 85 083.00 | 83 415.00 | | 85 083.00 |
EC TOTAL (IV) | 3 104 862.00 | 3 097 412.00 | | 3 104 862.00 |
EE Grand total (I to V) | 399 528.00 | 397 968.00 | | 399 528.00 |
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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 | | | 1 290.00 | |
FR Total operating income (I) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 1 821.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 051.00 | |
GP Total financial income (V) | | | 382 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 57 411.00 | |
GU Total financial expenses (VI) | | | 57 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 710.00 | | |
HF Exceptional expenses on capital transactions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 000.00 | 1 710.00 | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 000.00 | -1 710.00 | | -330 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 343.00 | 1.00 | | 383 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 233.00 | 13 753.00 | | 389 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 890.00 | -13 751.00 | | -5 890.00 |
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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 | 350 105.00 | | | 350 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 105.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 105.00 | | | 350 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 594.00 | | | 12 594.00 |
6T Receivables | 502 394.00 | | 1 290.00 | 502 394.00 |
6X Other provisions for depreciation | 36 051.00 | | 36 051.00 | 36 051.00 |
7B Total provisions for depreciation | 884 444.00 | | 383 341.00 | 884 444.00 |
7C Grand total | 897 038.00 | | 383 341.00 | 897 038.00 |
UE of which provisions and reversals: - Operating | | | 1 290.00 | |
UG - Financial | | | 382 051.00 | |
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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 | 3 019 779.00 | 3 019 779.00 | | 3 019 779.00 |
UX Other trade receivables | 274 237.00 | 274 237.00 | | 274 237.00 |
VA Doubtful or disputed receivables | 595 435.00 | 595 435.00 | | 595 435.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 85 083.00 | 1 668.00 | 83 415.00 | 85 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 713.00 | 875 713.00 | | 875 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 862.00 | 3 021 447.00 | 83 415.00 | 3 104 862.00 |
