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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 525 440.00 | | 6 525 440.00 | 6 525 440.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 6 526 558.00 | | 6 526 558.00 | 6 526 558.00 |
CO Grand total (0 to V) | 6 526 558.00 | | 6 526 558.00 | 6 526 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 670.00 | 5 670.00 | | 5 670.00 |
DL TOTAL (I) | 13 920.00 | 13 920.00 | | 13 920.00 |
DX Trade payables and related accounts | | 2 791.00 | | |
DY Tax and social security liabilities | 402 852.00 | 1 079 522.00 | | 402 852.00 |
EA Other liabilities | 6 109 786.00 | 655 036.00 | | 6 109 786.00 |
EC TOTAL (IV) | 6 512 638.00 | 1 737 349.00 | | 6 512 638.00 |
EE Grand total (I to V) | 6 526 558.00 | 1 751 269.00 | | 6 526 558.00 |
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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 | 91 569 039.00 | | 91 569 039.00 | 91 569 039.00 |
FJ Net sales | 91 569 039.00 | | 91 569 039.00 | 91 569 039.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 91 569 038.00 | |
FW Other purchases and external expenses | | | 91 400 028.00 | |
FX Taxes, duties, and similar payments | | | 168 935.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 91 569 038.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 083.00 | 891 499.00 | | 900 083.00 |
HD Total exceptional income (VII) | 900 083.00 | 891 499.00 | | 900 083.00 |
HF Exceptional expenses on capital transactions | 900 083.00 | 891 489.00 | | 900 083.00 |
HH Total exceptional expenses (VIII) | 900 083.00 | 891 489.00 | | 900 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 469 121.00 | 87 260 535.00 | | 92 469 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 469 121.00 | 87 260 535.00 | | 92 469 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 404 189.00 | | | 404 189.00 |
VC Group and associates | 6 116 517.00 | | | 6 116 517.00 |
VI Group and Associates | 6 109 786.00 | 6 109 786.00 | | 6 109 786.00 |
VN Other taxes, similar payments | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525 440.00 | 6 525 440.00 | | 6 525 440.00 |
VW VAT | 400 192.00 | 400 192.00 | | 400 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 512 638.00 | 6 512 638.00 | | 6 512 638.00 |
