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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 732.00 | 4 885.00 | 5 846.00 | 10 732.00 |
BJ TOTAL (I) | 11 653.00 | 4 885.00 | 6 767.00 | 11 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 903.00 | | 43 903.00 | 43 903.00 |
BZ Other receivables | 8 629 729.00 | | 8 629 729.00 | 8 629 729.00 |
CF Cash and cash equivalents | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 8 686 115.00 | | 8 686 115.00 | 8 686 115.00 |
CO Grand total (0 to V) | 8 697 768.00 | 4 885.00 | 8 692 882.00 | 8 697 768.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -99 504.00 | -85 584.00 | | -99 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 306.00 | -13 920.00 | | -4 306.00 |
DL TOTAL (I) | -3 811.00 | 495.00 | | -3 811.00 |
DX Trade payables and related accounts | 50 461.00 | 529 644.00 | | 50 461.00 |
DY Tax and social security liabilities | | 414.00 | | |
EA Other liabilities | 8 646 232.00 | 8 929 479.00 | | 8 646 232.00 |
EC TOTAL (IV) | 8 696 694.00 | 9 459 538.00 | | 8 696 694.00 |
EE Grand total (I to V) | 8 692 882.00 | 9 460 033.00 | | 8 692 882.00 |
EG Accrued income and payables due within one year | 8 696 694.00 | 9 459 538.00 | | 8 696 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 756.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 10 472.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471.00 | |
GL Other interest and similar income | | | 98 936.00 | |
GP Total financial income (V) | | | 98 936.00 | |
GR Interest and similar expenses | | | 95 771.00 | |
GU Total financial expenses (VI) | | | 95 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 936.00 | 110 272.00 | | 101 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 243.00 | 124 193.00 | | 106 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 306.00 | -13 920.00 | | -4 306.00 |
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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 | 11 653.00 | | | 11 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 11 653.00 | |
IO DECREASES Total including other intangible assets | | | 10 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 732.00 | | | 10 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 170.00 | 715.00 | | 4 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 715.00 | | 4 170.00 |
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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 | 50 461.00 | 50 461.00 | | 50 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 43 903.00 | 43 903.00 | | 43 903.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VC Group and associates | 8 616 763.00 | 8 616 763.00 | | 8 616 763.00 |
VI Group and Associates | 8 643 690.00 | 8 643 690.00 | | 8 643 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673 633.00 | 8 673 633.00 | | 8 673 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 696 694.00 | 8 696 694.00 | | 8 696 694.00 |
