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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 3 184.00 | | 3 184.00 | 3 184.00 |
BV Advances and down payments on orders | 9 772.00 | | 9 772.00 | 9 772.00 |
BX Customers and related accounts | 2 739 199.00 | | 2 739 199.00 | 2 739 199.00 |
BZ Other receivables | 9 440 933.00 | | 9 440 933.00 | 9 440 933.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 165 612.00 | | 165 612.00 | 165 612.00 |
CJ TOTAL (II) | 12 367 184.00 | | 12 367 184.00 | 12 367 184.00 |
CO Grand total (0 to V) | 12 370 368.00 | | 12 370 368.00 | 12 370 368.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 427.00 | -2 215 773.00 | | -45 427.00 |
DL TOTAL (I) | -44 427.00 | -2 214 773.00 | | -44 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 317 607.00 | 1 537 868.00 | | 5 317 607.00 |
DX Trade payables and related accounts | 6 034 135.00 | 7 830 809.00 | | 6 034 135.00 |
DY Tax and social security liabilities | 454 413.00 | 1 332 556.00 | | 454 413.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 602.00 | | 1 000.00 |
EA Other liabilities | 560 252.00 | 4 307 406.00 | | 560 252.00 |
EB Prepaid income (2) | 47 388.00 | 1 817 906.00 | | 47 388.00 |
EC TOTAL (IV) | 12 414 795.00 | 16 861 370.00 | | 12 414 795.00 |
EE Grand total (I to V) | 12 370 368.00 | 14 646 597.00 | | 12 370 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 703 373.00 | | 1 703 373.00 | 1 703 373.00 |
FG Production sold - services | 2 994 047.00 | | 2 994 047.00 | 2 994 047.00 |
FJ Net sales | 4 697 420.00 | | 4 697 420.00 | 4 697 420.00 |
FQ Other income | | | 892 339.00 | |
FR Total operating income (I) | | | 5 589 759.00 | |
FU Purchases of raw materials and other supplies | | | -2 388.00 | |
FW Other purchases and external expenses | | | 7 035 273.00 | |
FX Taxes, duties, and similar payments | | | -94 276.00 | |
GE Other Expenses | | | -1 219 099.00 | |
GF Total Operating Expenses (II) | | | 5 719 510.00 | |
GG - OPERATING RESULT (I - II) | | | -129 751.00 | |
GH Attributed profit or transferred loss (III) | | | 580 984.00 | |
GI Supported loss or transferred profit (IV) | | | 597 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 302.00 | |
GL Other interest and similar income | | | 46 559.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 861.00 | |
GR Interest and similar expenses | | | 7 411.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 604.00 | 15 880 223.00 | | 6 278 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 031.00 | 18 095 996.00 | | 6 324 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 427.00 | -2 215 773.00 | | -45 427.00 |
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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 | 2 682.00 | | | 2 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184.00 | |
I4 DECREASES Grand Total | | | 3 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 6 034 135.00 | 6 034 135.00 | | 6 034 135.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 246.00 | 43 246.00 | | 43 246.00 |
8L Deferred income | 47 388.00 | 47 388.00 | | 47 388.00 |
VC Group and associates | 7 952 457.00 | | | 7 952 457.00 |
VI Group and Associates | 517 004.00 | 517 004.00 | | 517 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 325.00 | | | 562 325.00 |
VS Prepaid expenses | 165 612.00 | | | 165 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 357 412.00 | 12 357 412.00 | | 12 357 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 414 793.00 | 12 414 793.00 | | 12 414 793.00 |
