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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 | 549 635.00 | | 549 635.00 | 549 635.00 |
BJ TOTAL (I) | 549 635.00 | | 549 635.00 | 549 635.00 |
BZ Other receivables | 7 148 760.00 | | 7 148 760.00 | 7 148 760.00 |
CF Cash and cash equivalents | 411 122.00 | | 411 122.00 | 411 122.00 |
CH Prepaid expenses | 152 834.00 | | 152 834.00 | 152 834.00 |
CJ TOTAL (II) | 7 712 718.00 | | 7 712 718.00 | 7 712 718.00 |
CN Currency translation adjustments (V) | 408.00 | | 408.00 | 408.00 |
CO Grand total (0 to V) | 8 262 762.00 | | 8 262 762.00 | 8 262 762.00 |
CR Shares due in more than one year | 7 133 984.00 | | | 7 133 984.00 |
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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 |
DD Legal reserve (1) | 506.00 | 264.00 | | 506.00 |
DH Retained earnings | 9 592.00 | 4 998.00 | | 9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414.00 | 4 836.00 | | -1 414.00 |
DL TOTAL (I) | 18 683.00 | 20 098.00 | | 18 683.00 |
DP Provisions for Risks | 408.00 | | | 408.00 |
DR TOTAL (IV) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 606.00 | 3 370 470.00 | | 1 651 606.00 |
DX Trade payables and related accounts | 6 437 424.00 | 5 932 532.00 | | 6 437 424.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 154 378.00 | 160 602.00 | | 154 378.00 |
EC TOTAL (IV) | 8 243 670.00 | 9 463 866.00 | | 8 243 670.00 |
ED (V) | | 5 659.00 | | |
EE Grand total (I to V) | 8 262 762.00 | 9 489 624.00 | | 8 262 762.00 |
EG Accrued income and payables due within one year | 194 161.00 | 2 933 934.00 | | 194 161.00 |
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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 | | 5 044 723.00 | 5 044 723.00 | |
FJ Net sales | | 5 044 723.00 | 5 044 723.00 | |
FR Total operating income (I) | | | 5 044 723.00 | |
FW Other purchases and external expenses | | | 5 045 849.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 5 046 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 552.00 | 5 077 836.00 | | 5 045 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 966.00 | 5 073 001.00 | | 5 046 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414.00 | 4 836.00 | | -1 414.00 |
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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 | 625 341.00 | | | 625 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 705.00 | 549 636.00 | |
I4 DECREASES Grand Total | | 75 705.00 | 549 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 341.00 | | | 625 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651 605.00 | | 1 651 605.00 | 1 651 605.00 |
8B Suppliers and Related Accounts | 6 437 424.00 | 39 522.00 | 6 397 902.00 | 6 437 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089 290.00 | 39 783.00 | 8 049 507.00 | 8 089 290.00 |
