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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 | 1 802 139.00 | | 1 802 139.00 | 1 802 139.00 |
BJ TOTAL (I) | 1 802 139.00 | | 1 802 139.00 | 1 802 139.00 |
BX Customers and related accounts | 796 835.00 | | 796 835.00 | 796 835.00 |
BZ Other receivables | 1 915 390.00 | | 1 915 390.00 | 1 915 390.00 |
CF Cash and cash equivalents | 3 353 627.00 | | 3 353 627.00 | 3 353 627.00 |
CH Prepaid expenses | 856 350.00 | | 856 350.00 | 856 350.00 |
CJ TOTAL (II) | 6 922 201.00 | | 6 922 201.00 | 6 922 201.00 |
CN Currency translation adjustments (V) | 1 030 021.00 | | 1 030 021.00 | 1 030 021.00 |
CO Grand total (0 to V) | 9 754 362.00 | | 9 754 362.00 | 9 754 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 237.00 | -277 528.00 | | -7 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 675.00 | 270 291.00 | | 211 675.00 |
DL TOTAL (I) | 214 437.00 | 2 763.00 | | 214 437.00 |
DP Provisions for Risks | 1 030 021.00 | 902 449.00 | | 1 030 021.00 |
DR TOTAL (IV) | 1 030 021.00 | 902 449.00 | | 1 030 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761 943.00 | 5 768 123.00 | | 4 761 943.00 |
DX Trade payables and related accounts | 411 077.00 | 398 541.00 | | 411 077.00 |
DY Tax and social security liabilities | 319 372.00 | 2 738.00 | | 319 372.00 |
EA Other liabilities | 1 801 639.00 | 1 754 073.00 | | 1 801 639.00 |
EB Prepaid income (2) | 873 290.00 | 1 705 155.00 | | 873 290.00 |
EC TOTAL (IV) | 8 167 321.00 | 9 628 631.00 | | 8 167 321.00 |
ED (V) | 342 582.00 | 555 792.00 | | 342 582.00 |
EE Grand total (I to V) | 9 754 362.00 | 11 089 635.00 | | 9 754 362.00 |
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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 | | 8 664 980.00 | 8 664 980.00 | |
FJ Net sales | | 8 664 980.00 | 8 664 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 664 881.00 | |
FW Other purchases and external expenses | | | 8 634 073.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 8 836 281.00 | |
GG - OPERATING RESULT (I - II) | | | 28 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 902 449.00 | |
GN Positive exchange differences | | | 697 013.00 | |
GP Total financial income (V) | | | 1 599 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030 021.00 | |
GS Negative differences of foreign exchange | | | 386 467.00 | |
GU Total financial expenses (VI) | | | 1 416 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 264 443.00 | 20 427 477.00 | | 10 264 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 052 769.00 | 20 157 186.00 | | 10 052 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 675.00 | 270 291.00 | | 211 675.00 |
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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 | 1 736 615.00 | | 947 790.00 | 1 736 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 882 265.00 | 1 802 139.00 | |
I4 DECREASES Grand Total | | 882 265.00 | 1 802 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 615.00 | | 947 790.00 | 1 736 615.00 |
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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 | 902 449.00 | 1 030 021.00 | 902 449.00 | 902 449.00 |
7C Grand total | 902 449.00 | 1 030 021.00 | 902 449.00 | 902 449.00 |
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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 | 411 077.00 | 411 077.00 | | 411 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 639.00 | 1 801 639.00 | | 1 801 639.00 |
8L Deferred income | 873 290.00 | 873 290.00 | | 873 290.00 |
UT Other financial assets | 1 802 139.00 | | | 1 802 139.00 |
UX Other trade receivables | 796 835.00 | | | 796 835.00 |
VB VAT | 326 843.00 | | | 326 843.00 |
VC Group and associates | 1 588 547.00 | | | 1 588 547.00 |
VI Group and Associates | 4 761 943.00 | 4 761 943.00 | | 4 761 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 856 350.00 | | | 856 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 714.00 | 3 568 574.00 | 1 802 139.00 | 5 370 714.00 |
VW VAT | 317 781.00 | 317 781.00 | | 317 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 167 321.00 | 8 167 321.00 | | 8 167 321.00 |
