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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 | 149 487.00 | | 149 487.00 | 149 487.00 |
BJ TOTAL (I) | 1 456 387.00 | | 1 456 387.00 | 1 456 387.00 |
BT Goods | 172 118.00 | | 172 118.00 | 172 118.00 |
BX Customers and related accounts | 636 067.00 | | 636 067.00 | 636 067.00 |
BZ Other receivables | 24 532 620.00 | | 24 532 620.00 | 24 532 620.00 |
CF Cash and cash equivalents | 59 821.00 | | 59 821.00 | 59 821.00 |
CJ TOTAL (II) | 25 400 625.00 | | 25 400 625.00 | 25 400 625.00 |
CO Grand total (0 to V) | 26 857 013.00 | | 26 857 013.00 | 26 857 013.00 |
CU Other investments | 1 306 900.00 | | 1 306 900.00 | 1 306 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 474.00 | 39 474.00 | | 39 474.00 |
DD Legal reserve (1) | 3 947.00 | 3 947.00 | | 3 947.00 |
DG Other reserves | 795 520.00 | 795 520.00 | | 795 520.00 |
DH Retained earnings | -355 602.00 | 4 812.00 | | -355 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 838 234.00 | -360 414.00 | | -3 838 234.00 |
DL TOTAL (I) | -3 354 895.00 | 483 339.00 | | -3 354 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 398 895.00 | 13 500 446.00 | | 21 398 895.00 |
DX Trade payables and related accounts | 1 959 676.00 | 8 961 698.00 | | 1 959 676.00 |
DY Tax and social security liabilities | 6 853 337.00 | 3 277 272.00 | | 6 853 337.00 |
EA Other liabilities | | 5 302 407.00 | | |
EC TOTAL (IV) | 30 211 908.00 | 31 041 822.00 | | 30 211 908.00 |
EE Grand total (I to V) | 26 857 013.00 | 31 525 161.00 | | 26 857 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 846 723.00 | 6 305 362.00 | 32 152 085.00 | 25 846 723.00 |
FG Production sold - services | 430 002.00 | | 430 002.00 | 430 002.00 |
FJ Net sales | 26 276 725.00 | 6 305 362.00 | 32 582 087.00 | 26 276 725.00 |
FR Total operating income (I) | | | 32 582 087.00 | |
FS Purchases of goods (including customs duties) | | | 28 413 129.00 | |
FT Inventory change (goods) | | | -71 219.00 | |
FW Other purchases and external expenses | | | 7 634 118.00 | |
FX Taxes, duties, and similar payments | | | 89 282.00 | |
GE Other Expenses | | | 13 382.00 | |
GF Total Operating Expenses (II) | | | 36 078 692.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496 605.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 344 596.00 | |
GU Total financial expenses (VI) | | | 344 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 838 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -180.00 | 7 924.00 | | -180.00 |
HH Total exceptional expenses (VIII) | -180.00 | 7 924.00 | | -180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -7 924.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 584 874.00 | 144 581 368.00 | | 32 584 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 423 108.00 | 144 941 782.00 | | 36 423 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 838 234.00 | -360 414.00 | | -3 838 234.00 |
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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 | 1 456 387.00 | | | 1 456 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 387.00 | |
I4 DECREASES Grand Total | | | 1 456 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 387.00 | | | 1 456 387.00 |
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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 | 1 959 676.00 | 1 959 676.00 | | 1 959 676.00 |
8D Social Security and Other Social Organizations | 22 179.00 | 22 179.00 | | 22 179.00 |
UT Other financial assets | 149 487.00 | | | 149 487.00 |
UX Other trade receivables | 636 067.00 | | | 636 067.00 |
VB VAT | 621 452.00 | | | 621 452.00 |
VI Group and Associates | 21 398 895.00 | 21 398 895.00 | | 21 398 895.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 906 668.00 | | | 23 906 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 318 174.00 | 25 168 687.00 | 149 487.00 | 25 318 174.00 |
VW VAT | 6 831 158.00 | 6 831 158.00 | | 6 831 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 211 908.00 | 30 211 908.00 | | 30 211 908.00 |
