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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 235 286.00 | | 1 235 286.00 | 1 235 286.00 |
BJ TOTAL (I) | 4 345 287.00 | 2 048 129.00 | 2 297 158.00 | 4 345 287.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 52 324 778.00 | | 52 324 778.00 | 52 324 778.00 |
CD Marketable securities | 25 462.00 | | 25 462.00 | 25 462.00 |
CF Cash and cash equivalents | 10 757.00 | | 10 757.00 | 10 757.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 52 502 697.00 | | 52 502 697.00 | 52 502 697.00 |
CO Grand total (0 to V) | 56 847 984.00 | 2 048 129.00 | 54 799 855.00 | 56 847 984.00 |
CU Other investments | 3 110 001.00 | 2 048 129.00 | 1 061 872.00 | 3 110 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -582 312.00 | | | -582 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 346.00 | | | 90 346.00 |
DL TOTAL (I) | -161 966.00 | | | -161 966.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 544 973.00 | | | 54 544 973.00 |
DX Trade payables and related accounts | 195 384.00 | | | 195 384.00 |
DY Tax and social security liabilities | 218 302.00 | | | 218 302.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 54 961 821.00 | | | 54 961 821.00 |
EE Grand total (I to V) | 54 799 855.00 | | | 54 799 855.00 |
EG Accrued income and payables due within one year | 54 961 820.00 | | | 54 961 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 833 350.00 | | 833 350.00 | 833 350.00 |
FJ Net sales | 833 350.00 | | 833 350.00 | 833 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 833 709.00 | |
FW Other purchases and external expenses | | | 686 914.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 265 650.00 | |
FZ Social Security Contributions | | | 107 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 066 825.00 | |
GG - OPERATING RESULT (I - II) | | | -233 117.00 | |
GH Attributed profit or transferred loss (III) | | | 21 726.00 | |
GL Other interest and similar income | | | 422 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 597.00 | |
GP Total financial income (V) | | | 661 083.00 | |
GR Interest and similar expenses | | | 359 347.00 | |
GU Total financial expenses (VI) | | | 359 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 518.00 | | | 1 516 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 173.00 | | | 1 426 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 346.00 | | | 90 346.00 |
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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 | 4 127 000.00 | | | 4 127 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345 000.00 | |
I4 DECREASES Grand Total | | | 4 345 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 127 000.00 | | | 4 127 000.00 |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 466 000.00 | 52 466 000.00 | | 52 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 545 000.00 | 54 545 000.00 | | 54 545 000.00 |
