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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 | 6 918 356.00 | | 6 918 356.00 | 6 918 356.00 |
BJ TOTAL (I) | 6 918 356.00 | | 6 918 356.00 | 6 918 356.00 |
BX Customers and related accounts | 635 901.00 | | 635 901.00 | 635 901.00 |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CF Cash and cash equivalents | 56 956.00 | | 56 956.00 | 56 956.00 |
CH Prepaid expenses | 546 351.00 | | 546 351.00 | 546 351.00 |
CJ TOTAL (II) | 1 251 132.00 | | 1 251 132.00 | 1 251 132.00 |
CN Currency translation adjustments (V) | 3 847.00 | | 3 847.00 | 3 847.00 |
CO Grand total (0 to V) | 8 173 335.00 | | 8 173 335.00 | 8 173 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 6 649.00 | | | 6 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 066.00 | 6 999.00 | | 18 066.00 |
DL TOTAL (I) | 26 066.00 | 7 999.00 | | 26 066.00 |
DP Provisions for Risks | 3 847.00 | 4 530.00 | | 3 847.00 |
DR TOTAL (IV) | 3 847.00 | 4 530.00 | | 3 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 917 674.00 | 5 514 609.00 | | 6 917 674.00 |
DX Trade payables and related accounts | 665 332.00 | 476 555.00 | | 665 332.00 |
DY Tax and social security liabilities | 2 202.00 | 6 075.00 | | 2 202.00 |
EB Prepaid income (2) | 554 432.00 | 534 313.00 | | 554 432.00 |
EC TOTAL (IV) | 8 139 640.00 | 6 531 552.00 | | 8 139 640.00 |
ED (V) | 3 783.00 | 4 464.00 | | 3 783.00 |
EE Grand total (I to V) | 8 173 335.00 | 6 548 546.00 | | 8 173 335.00 |
EI Including equity loans | 6 917 674.00 | | | 6 917 674.00 |
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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 | | 3 467 553.00 | 3 467 553.00 | |
FJ Net sales | | 3 467 553.00 | 3 467 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 82 016.00 | |
FR Total operating income (I) | | | 3 554 100.00 | |
FW Other purchases and external expenses | | | 3 445 748.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 847.00 | |
GE Other Expenses | | | 93 520.00 | |
GF Total Operating Expenses (II) | | | 3 543 454.00 | |
GG - OPERATING RESULT (I - II) | | | 10 646.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 181.00 | |
GP Total financial income (V) | | | 14 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 6 761.00 | 5 734.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 281.00 | 3 885 966.00 | | 3 568 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 215.00 | 3 878 967.00 | | 3 550 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 066.00 | 6 999.00 | | 18 066.00 |
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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 | 5 514 791.00 | | 1 403 565.00 | 5 514 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 918 356.00 | |
I4 DECREASES Grand Total | | | 6 918 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 791.00 | | 1 403 565.00 | 5 514 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 530.00 | 3 847.00 | 4 530.00 | 4 530.00 |
7C Grand total | 4 530.00 | 3 847.00 | 4 530.00 | 4 530.00 |
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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 | 6 917 674.00 | | 6 917 674.00 | 6 917 674.00 |
8B Suppliers and Related Accounts | 665 332.00 | 665 332.00 | | 665 332.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
8L Deferred income | 554 432.00 | 554 432.00 | | 554 432.00 |
UT Other financial assets | 6 918 356.00 | | 6 918 356.00 | 6 918 356.00 |
UX Other trade receivables | 635 901.00 | 635 901.00 | | 635 901.00 |
VB VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 546 351.00 | 546 351.00 | | 546 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 112 532.00 | 1 194 176.00 | 6 918 356.00 | 8 112 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 139 640.00 | 1 221 966.00 | 6 917 674.00 | 8 139 640.00 |
