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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 660.00 | 34 660.00 | | 34 660.00 |
AT Other tangible assets | 14 572.00 | 14 572.00 | | 14 572.00 |
BJ TOTAL (I) | 56 281.00 | 49 232.00 | 7 048.00 | 56 281.00 |
BX Customers and related accounts | 12 053 975.00 | | 12 053 975.00 | 12 053 975.00 |
BZ Other receivables | 15 619 629.00 | | 15 619 629.00 | 15 619 629.00 |
CF Cash and cash equivalents | 2 265 123.00 | | 2 265 123.00 | 2 265 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 938 728.00 | | 29 938 728.00 | 29 938 728.00 |
CO Grand total (0 to V) | 29 995 009.00 | 49 232.00 | 29 945 777.00 | 29 995 009.00 |
CU Other investments | 7 048.00 | | 7 048.00 | 7 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 358.00 | 1 418.00 | | 4 358.00 |
DG Other reserves | 82 700.00 | 26 900.00 | | 82 700.00 |
DH Retained earnings | 105.00 | 52.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 469.00 | 58 791.00 | | 48 469.00 |
DL TOTAL (I) | 225 632.00 | 177 163.00 | | 225 632.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 12 109 870.00 | 11 242 767.00 | | 12 109 870.00 |
DY Tax and social security liabilities | 2 130.00 | 17 236.00 | | 2 130.00 |
DZ Fixed asset liabilities and related accounts | 50 396.00 | 50 396.00 | | 50 396.00 |
EA Other liabilities | 17 557 187.00 | 1 537 686.00 | | 17 557 187.00 |
EC TOTAL (IV) | 29 720 144.00 | 12 848 086.00 | | 29 720 144.00 |
EE Grand total (I to V) | 29 945 777.00 | 13 025 250.00 | | 29 945 777.00 |
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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 | 146 187.00 | | 146 187.00 | 146 187.00 |
FJ Net sales | 146 187.00 | | 146 187.00 | 146 187.00 |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 148 020.00 | |
FW Other purchases and external expenses | | | 83 985.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 84 774.00 | |
GG - OPERATING RESULT (I - II) | | | 63 245.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -393.00 | | |
HK Income tax | 13 752.00 | 19 109.00 | | 13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 020.00 | 139 310.00 | | 148 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 551.00 | 80 519.00 | | 99 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 469.00 | 58 791.00 | | 48 469.00 |
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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 | 12 109 870.00 | 12 109 870.00 | | 12 109 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 396.00 | 50 396.00 | | 50 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 557 187.00 | 17 557 187.00 | | 17 557 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 673 604.00 | 27 673 604.00 | | 27 673 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 720 144.00 | 29 720 144.00 | | 29 720 144.00 |
