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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 | | | 1.00 | |
BJ TOTAL (I) | 974 000.00 | | 974 000.00 | 974 000.00 |
BX Customers and related accounts | 538 470.00 | | 538 470.00 | 538 470.00 |
BZ Other receivables | 15 831 165.00 | | 15 831 165.00 | 15 831 165.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 16 370 302.00 | | 16 370 302.00 | 16 370 302.00 |
CO Grand total (0 to V) | 17 344 302.00 | | 17 344 302.00 | 17 344 302.00 |
CU Other investments | 974 000.00 | | 974 000.00 | 974 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 000.00 | 974 000.00 | | 974 000.00 |
DH Retained earnings | -261 026.00 | -243 287.00 | | -261 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 109.00 | -17 739.00 | | -24 109.00 |
DL TOTAL (I) | 688 863.00 | 712 973.00 | | 688 863.00 |
DX Trade payables and related accounts | 364 466.00 | 251 811.00 | | 364 466.00 |
EA Other liabilities | 16 290 973.00 | 15 897 989.00 | | 16 290 973.00 |
EC TOTAL (IV) | 16 655 439.00 | 16 149 800.00 | | 16 655 439.00 |
EE Grand total (I to V) | 17 344 302.00 | 16 862 773.00 | | 17 344 302.00 |
EG Accrued income and payables due within one year | 16 655 439.00 | 16 149 800.00 | | 16 655 439.00 |
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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 | | | 10 099.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 099.00 | |
GG - OPERATING RESULT (I - II) | | | -10 099.00 | |
GL Other interest and similar income | | | 188 313.00 | |
GP Total financial income (V) | | | 188 313.00 | |
GR Interest and similar expenses | | | 202 324.00 | |
GU Total financial expenses (VI) | | | 202 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 313.00 | 219 437.00 | | 188 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 423.00 | 237 177.00 | | 212 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 109.00 | -17 739.00 | | -24 109.00 |
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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 | 974 000.00 | | | 974 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 000.00 | |
I4 DECREASES Grand Total | | | 974 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 000.00 | | | 974 000.00 |
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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 | 364 466.00 | 364 466.00 | | 364 466.00 |
UX Other trade receivables | 538 470.00 | 538 470.00 | | 538 470.00 |
VC Group and associates | 15 831 165.00 | 15 831 165.00 | | 15 831 165.00 |
VI Group and Associates | 16 290 973.00 | 16 290 973.00 | | 16 290 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 369 636.00 | 16 369 636.00 | | 16 369 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 655 439.00 | 16 655 439.00 | | 16 655 439.00 |
