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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) | 857 748.00 | 715 481.00 | 142 267.00 | 857 748.00 |
BX Customers and related accounts | 300 165.00 | 300 165.00 | | 300 165.00 |
BZ Other receivables | 682 117.00 | | 682 117.00 | 682 117.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 990 677.00 | 300 165.00 | 690 512.00 | 990 677.00 |
CO Grand total (0 to V) | 1 848 425.00 | 1 015 646.00 | 832 779.00 | 1 848 425.00 |
CU Other investments | 857 748.00 | 715 481.00 | 142 267.00 | 857 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -23 465 780.00 | -23 150 034.00 | | -23 465 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 269.00 | -315 745.00 | | -42 269.00 |
DL TOTAL (I) | -23 471 049.00 | -23 428 780.00 | | -23 471 049.00 |
DX Trade payables and related accounts | 8 544 831.00 | 8 538 842.00 | | 8 544 831.00 |
DY Tax and social security liabilities | 2 339.00 | 2 339.00 | | 2 339.00 |
EA Other liabilities | 15 756 658.00 | 15 702 020.00 | | 15 756 658.00 |
EC TOTAL (IV) | 24 303 828.00 | 24 243 202.00 | | 24 303 828.00 |
EE Grand total (I to V) | 832 779.00 | 814 422.00 | | 832 779.00 |
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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 | | | 10 786.00 | |
FR Total operating income (I) | | | 10 786.00 | |
FW Other purchases and external expenses | | | 37 573.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 42 383.00 | |
GG - OPERATING RESULT (I - II) | | | -31 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 98 146.00 | | |
HH Total exceptional expenses (VIII) | | 98 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 786.00 | 137 517.00 | | 10 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 055.00 | 453 262.00 | | 53 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 269.00 | -315 746.00 | | -42 269.00 |
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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 | 857 748.00 | | 857 748.00 | 857 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 748.00 | | 857 748.00 | 857 748.00 |
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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 | 8 544 831.00 | 8 538 842.00 | 5 988.00 | 8 544 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 756 658.00 | 15 702 020.00 | 54 637.00 | 15 756 658.00 |
VA Doubtful or disputed receivables | 300 165.00 | 300 165.00 | | 300 165.00 |
VB VAT | 671 330.00 | 671 330.00 | | 671 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 282.00 | 982 282.00 | | 982 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 303 828.00 | 24 243 202.00 | 60 625.00 | 24 303 828.00 |
