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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) | | | 16 930.00 | |
BP Services in progress | | | 44 873.00 | |
BX Customers and related accounts | | | 10 410.00 | |
BZ Other receivables | | | 2 205 824.00 | |
CF Cash and cash equivalents | | | 94.00 | |
CJ TOTAL (II) | | | 2 261 201.00 | |
CO Grand total (0 to V) | | | 2 278 131.00 | |
CU Other investments | | | 16 930.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 270 919.00 | 105 306.00 | | 270 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | 165 613.00 | | 227.00 |
DL TOTAL (I) | 272 246.00 | 272 019.00 | | 272 246.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 86.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 009.00 | 53 798.00 | | 248 009.00 |
DX Trade payables and related accounts | 325 913.00 | 137 996.00 | | 325 913.00 |
DY Tax and social security liabilities | 1 735.00 | | | 1 735.00 |
EA Other liabilities | 1 430 176.00 | 1 864 358.00 | | 1 430 176.00 |
EC TOTAL (IV) | 2 005 885.00 | 2 056 238.00 | | 2 005 885.00 |
EE Grand total (I to V) | 2 278 131.00 | 2 328 257.00 | | 2 278 131.00 |
EG Accrued income and payables due within one year | 2 005 885.00 | 2 056 238.00 | | 2 005 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 86.00 | | 52.00 |
EI Including equity loans | 248 009.00 | | | 248 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 675.00 | |
FJ Net sales | | | 8 675.00 | |
FM Inventory production | | | 44 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 548.00 | |
FW Other purchases and external expenses | | | 171 953.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 172 010.00 | |
GG - OPERATING RESULT (I - II) | | | -118 461.00 | |
GH Attributed profit or transferred loss (III) | | | 346 608.00 | |
GI Supported loss or transferred profit (IV) | | | 193 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 581.00 | |
GP Total financial income (V) | | | 21 581.00 | |
GR Interest and similar expenses | | | 55 919.00 | |
GU Total financial expenses (VI) | | | 55 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 230.00 | | |
HD Total exceptional income (VII) | | 28 230.00 | | |
HF Exceptional expenses on capital transactions | | 25 567.00 | | |
HH Total exceptional expenses (VIII) | | 25 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 738.00 | 367 390.00 | | 421 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 511.00 | 201 778.00 | | 421 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | 165 613.00 | | 227.00 |
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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 | 15 230.00 | | 1 700.00 | 15 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | | 16 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230.00 | | 1 700.00 | 15 230.00 |
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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 | 325 913.00 | 325 913.00 | | 325 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 176.00 | 1 430 176.00 | | 1 430 176.00 |
UX Other trade receivables | 10 410.00 | 10 410.00 | | 10 410.00 |
VB VAT | 59 131.00 | 59 131.00 | | 59 131.00 |
VC Group and associates | 1 999 711.00 | 1 999 711.00 | | 1 999 711.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 248 009.00 | 248 009.00 | | 248 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 982.00 | 146 982.00 | | 146 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 234.00 | 2 216 234.00 | | 2 216 234.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 885.00 | 2 005 885.00 | | 2 005 885.00 |
