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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 850 770.00 | | 1 850 770.00 | 1 850 770.00 |
BZ Other receivables | 85 151.00 | | 85 151.00 | 85 151.00 |
CF Cash and cash equivalents | 5 199 848.00 | | 5 199 848.00 | 5 199 848.00 |
CH Prepaid expenses | 25 581 067.00 | | 25 581 067.00 | 25 581 067.00 |
CJ TOTAL (II) | 32 716 837.00 | | 32 716 837.00 | 32 716 837.00 |
CN Currency translation adjustments (V) | 1 172 041.00 | | 1 172 041.00 | 1 172 041.00 |
CO Grand total (0 to V) | 33 888 878.00 | | 33 888 878.00 | 33 888 878.00 |
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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 | -2 396 375.00 | | | -2 396 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 247.00 | -2 396 375.00 | | 666 247.00 |
DL TOTAL (I) | -1 720 128.00 | -2 386 375.00 | | -1 720 128.00 |
DP Provisions for Risks | 1 062 082.00 | 2 211 636.00 | | 1 062 082.00 |
DR TOTAL (IV) | 1 062 082.00 | 2 211 636.00 | | 1 062 082.00 |
DX Trade payables and related accounts | 1 769 388.00 | 2 938 539.00 | | 1 769 388.00 |
DY Tax and social security liabilities | 11 409.00 | 263.00 | | 11 409.00 |
EA Other liabilities | 32 656 167.00 | 27 702 108.00 | | 32 656 167.00 |
EB Prepaid income (2) | | 2 404 699.00 | | |
EC TOTAL (IV) | 34 436 965.00 | 33 045 609.00 | | 34 436 965.00 |
ED (V) | 109 959.00 | 186.00 | | 109 959.00 |
EE Grand total (I to V) | 33 888 878.00 | 32 871 056.00 | | 33 888 878.00 |
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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 | 17 279 303.00 | | 17 279 303.00 | 17 279 303.00 |
FJ Net sales | 17 279 303.00 | | 17 279 303.00 | 17 279 303.00 |
FR Total operating income (I) | | | 17 279 303.00 | |
FW Other purchases and external expenses | | | 17 498 243.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 17 498 579.00 | |
GG - OPERATING RESULT (I - II) | | | -219 276.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 211 636.00 | |
GN Positive exchange differences | | | 247 874.00 | |
GP Total financial income (V) | | | 2 459 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062 082.00 | |
GS Negative differences of foreign exchange | | | 511 905.00 | |
GU Total financial expenses (VI) | | | 1 573 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 738 813.00 | 9 628 542.00 | | 19 738 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 072 566.00 | 12 024 917.00 | | 19 072 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 247.00 | -2 396 375.00 | | 666 247.00 |
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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 | 2 211 636.00 | 1 062 082.00 | 2 211 636.00 | 2 211 636.00 |
7C Grand total | 2 211 636.00 | 1 062 082.00 | 2 211 636.00 | 2 211 636.00 |
UG - Financial | | 1 062 082.00 | 2 211 636.00 | |
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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 | 1 769 388.00 | 1 769 388.00 | | 1 769 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 656 167.00 | 32 656 167.00 | | 32 656 167.00 |
UX Other trade receivables | 1 850 770.00 | | | 1 850 770.00 |
VB VAT | 35 030.00 | | | 35 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 121.00 | | | 50 121.00 |
VS Prepaid expenses | 25 581 067.00 | | | 25 581 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 516 989.00 | 27 516 989.00 | | 27 516 989.00 |
VW VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 436 965.00 | 34 436 965.00 | | 34 436 965.00 |
