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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 622 878.00 | | 622 878.00 | 622 878.00 |
BJ TOTAL (I) | 622 878.00 | | 622 878.00 | 622 878.00 |
BZ Other receivables | 7 115 789.00 | | 7 115 789.00 | 7 115 789.00 |
CF Cash and cash equivalents | 455 040.00 | | 455 040.00 | 455 040.00 |
CH Prepaid expenses | 29 970.00 | | 29 970.00 | 29 970.00 |
CJ TOTAL (II) | 7 600 799.00 | | 7 600 799.00 | 7 600 799.00 |
CO Grand total (0 to V) | 8 223 678.00 | | 8 223 678.00 | 8 223 678.00 |
CR Shares due in more than one year | 7 112 315.00 | | | 7 112 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 158.00 | | 2 401.00 |
DH Retained earnings | 4 599.00 | -8 889.00 | | 4 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 482.00 | 13 732.00 | | 10 482.00 |
DL TOTAL (I) | 122 483.00 | 112 000.00 | | 122 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 659.00 | 2 426 422.00 | | 2 540 659.00 |
DX Trade payables and related accounts | 5 479 240.00 | 4 125 029.00 | | 5 479 240.00 |
DY Tax and social security liabilities | 3 262.00 | 325.00 | | 3 262.00 |
EB Prepaid income (2) | 30 276.00 | 324 467.00 | | 30 276.00 |
EC TOTAL (IV) | 8 053 438.00 | 6 876 244.00 | | 8 053 438.00 |
ED (V) | 47 756.00 | 41 874.00 | | 47 756.00 |
EE Grand total (I to V) | 8 223 678.00 | 7 030 119.00 | | 8 223 678.00 |
EG Accrued income and payables due within one year | 53 818.00 | 324 792.00 | | 53 818.00 |
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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 | | 4 859 623.00 | 4 859 623.00 | |
FJ Net sales | | 4 859 623.00 | 4 859 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 859 623.00 | |
FW Other purchases and external expenses | | | 4 845 799.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GF Total Operating Expenses (II) | | | 4 846 518.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 006.00 | 4 927 547.00 | | 4 860 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 523.00 | 4 913 814.00 | | 4 849 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 482.00 | 13 732.00 | | 10 482.00 |
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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 | 603 082.00 | | 19 796.00 | 603 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 878.00 | |
I4 DECREASES Grand Total | | | 622 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 082.00 | | 19 796.00 | 603 082.00 |
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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 | 5 479 240.00 | 20 280.00 | 5 458 960.00 | 5 479 240.00 |
8L Deferred income | 30 276.00 | 30 276.00 | | 30 276.00 |
UT Other financial assets | 622 878.00 | | | 622 878.00 |
VC Group and associates | 1 653 355.00 | | | 1 653 355.00 |
VI Group and Associates | 1 918 035.00 | | 1 918 035.00 | 1 918 035.00 |
VM Income taxes | 3 473.00 | | | 3 473.00 |
VP Miscellaneous | 5 458 960.00 | | | 5 458 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VS Prepaid expenses | 29 970.00 | | | 29 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768 637.00 | 7 145 759.00 | 622 878.00 | 7 768 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 053 438.00 | 53 818.00 | 7 999 619.00 | 8 053 438.00 |
