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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 | 478 387.00 | | 478 387.00 | 478 387.00 |
BJ TOTAL (I) | 478 387.00 | | 478 387.00 | 478 387.00 |
BX Customers and related accounts | 36 336 181.00 | | 36 336 181.00 | 36 336 181.00 |
CF Cash and cash equivalents | 689 812.00 | | 689 812.00 | 689 812.00 |
CH Prepaid expenses | 52 594.00 | | 52 594.00 | 52 594.00 |
CJ TOTAL (II) | 37 078 588.00 | | 37 078 588.00 | 37 078 588.00 |
CO Grand total (0 to V) | 37 556 976.00 | | 37 556 976.00 | 37 556 976.00 |
CR Shares due in more than one year | 2 879 692.00 | | | 2 879 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 232.00 | 1 459 232.00 | | 1 459 232.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | -688 496.00 | -647 338.00 | | -688 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 875.00 | -41 158.00 | | -36 875.00 |
DL TOTAL (I) | 733 955.00 | 770 831.00 | | 733 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 707 984.00 | 28 535 264.00 | | 33 707 984.00 |
DX Trade payables and related accounts | 2 910 892.00 | 623 780.00 | | 2 910 892.00 |
DY Tax and social security liabilities | 831.00 | 833.00 | | 831.00 |
EB Prepaid income (2) | 53 125.00 | 50 468.00 | | 53 125.00 |
EC TOTAL (IV) | 36 672 833.00 | 29 210 346.00 | | 36 672 833.00 |
ED (V) | 150 187.00 | 122 544.00 | | 150 187.00 |
EE Grand total (I to V) | 37 556 976.00 | 30 103 722.00 | | 37 556 976.00 |
EG Accrued income and payables due within one year | 36 194 700.00 | 28 151 228.00 | | 36 194 700.00 |
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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 | | 3 978 332.00 | 3 978 332.00 | |
FJ Net sales | | 3 978 332.00 | 3 978 332.00 | |
FR Total operating income (I) | | | 3 978 332.00 | |
FW Other purchases and external expenses | | | 4 012 708.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GF Total Operating Expenses (II) | | | 4 013 414.00 | |
GG - OPERATING RESULT (I - II) | | | -35 082.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 920.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | | 22 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 442.00 | 2 845 110.00 | | 3 978 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 318.00 | 2 886 268.00 | | 4 015 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 875.00 | -41 158.00 | | -36 875.00 |
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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 | 463 183.00 | | 15 204.00 | 463 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 387.00 | |
I4 DECREASES Grand Total | | | 478 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 183.00 | | 15 204.00 | 463 183.00 |
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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 | 2 910 892.00 | | 2 910 892.00 | 2 910 892.00 |
VC Group and associates | 33 427 065.00 | | | 33 427 065.00 |
VI Group and Associates | 33 229 851.00 | 33 229 851.00 | | 33 229 851.00 |
VM Income taxes | 29 423.00 | | | 29 423.00 |
VP Miscellaneous | 2 879 692.00 | | | 2 879 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 336 181.00 | 30 456 489.00 | 2 879 692.00 | 36 336 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 619 707.00 | 33 230 682.00 | 3 389 025.00 | 36 619 707.00 |
