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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 | 7 936 870.00 | | 7 936 870.00 | 7 936 870.00 |
BJ TOTAL (I) | 7 936 870.00 | | 7 936 870.00 | 7 936 870.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 1 121 758.00 | | 1 121 758.00 | 1 121 758.00 |
CH Prepaid expenses | 180 582.00 | | 180 582.00 | 180 582.00 |
CJ TOTAL (II) | 1 304 750.00 | | 1 304 750.00 | 1 304 750.00 |
CN Currency translation adjustments (V) | 2 844 651.00 | | 2 844 651.00 | 2 844 651.00 |
CO Grand total (0 to V) | 12 086 271.00 | | 12 086 271.00 | 12 086 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 93 929.00 | 68 760.00 | | 93 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645.00 | 25 169.00 | | 22 645.00 |
DL TOTAL (I) | 157 274.00 | 134 629.00 | | 157 274.00 |
DP Provisions for Risks | 47 266.00 | 23 118.00 | | 47 266.00 |
DR TOTAL (IV) | 47 266.00 | 23 118.00 | | 47 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 936 871.00 | 6 559 304.00 | | 7 936 871.00 |
DX Trade payables and related accounts | 889 869.00 | 146 597.00 | | 889 869.00 |
DY Tax and social security liabilities | | 4 932.00 | | |
EA Other liabilities | 69 274.00 | 67 073.00 | | 69 274.00 |
EB Prepaid income (2) | 188 332.00 | 177 505.00 | | 188 332.00 |
EC TOTAL (IV) | 9 084 346.00 | 6 955 411.00 | | 9 084 346.00 |
ED (V) | 2 797 385.00 | 2 524 333.00 | | 2 797 385.00 |
EE Grand total (I to V) | 12 086 271.00 | 9 637 490.00 | | 12 086 271.00 |
EG Accrued income and payables due within one year | 1 147 475.00 | 396 107.00 | | 1 147 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 175 548.00 | |
FR Total operating income (I) | | | 4 175 548.00 | |
FW Other purchases and external expenses | | | 4 150 696.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 4 152 014.00 | |
GG - OPERATING RESULT (I - II) | | | 23 534.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 118.00 | |
GN Positive exchange differences | | | 81 942.00 | |
GP Total financial income (V) | | | 105 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 266.00 | |
GS Negative differences of foreign exchange | | | 46 239.00 | |
GU Total financial expenses (VI) | | | 93 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 480.00 | 12 584.00 | | 12 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 644.00 | 4 234 791.00 | | 4 280 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 999.00 | 4 209 623.00 | | 4 257 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 645.00 | 25 169.00 | | 22 645.00 |
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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 | 6 559 303.00 | | 4 092 480.00 | 6 559 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 714 914.00 | 7 936 870.00 | |
I4 DECREASES Grand Total | | 2 714 914.00 | 7 936 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559 303.00 | | 4 092 480.00 | 6 559 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 118.00 | 47 266.00 | 23 118.00 | 23 118.00 |
7C Grand total | 23 118.00 | 47 266.00 | 23 118.00 | 23 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 936 871.00 | | | 7 936 871.00 |
8B Suppliers and Related Accounts | 889 869.00 | 889 869.00 | | 889 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 274.00 | 69 274.00 | | 69 274.00 |
8L Deferred income | 188 332.00 | 188 332.00 | | 188 332.00 |
UT Other financial assets | 7 936 870.00 | | | 7 936 870.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VM Income taxes | 104.00 | | | 104.00 |
VS Prepaid expenses | 180 582.00 | | | 180 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 119 861.00 | 182 992.00 | 7 936 870.00 | 8 119 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 084 346.00 | 1 147 475.00 | 1.00 | 9 084 346.00 |
