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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 515 581.00 | | 21 515 581.00 | 21 515 581.00 |
CJ TOTAL (II) | 21 515 581.00 | | 21 515 581.00 | 21 515 581.00 |
CO Grand total (0 to V) | 21 515 581.00 | | 21 515 581.00 | 21 515 581.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 310 526.00 | 22 647 539.00 | | 14 310 526.00 |
DL TOTAL (I) | 14 311 526.00 | 22 648 539.00 | | 14 311 526.00 |
DQ Provisions for Expenses | 5 623 000.00 | 1 245 000.00 | | 5 623 000.00 |
DR TOTAL (IV) | 5 623 000.00 | 1 245 000.00 | | 5 623 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 792.00 | 15 980.00 | | 8 792.00 |
DX Trade payables and related accounts | 1 305 271.00 | 35 222 741.00 | | 1 305 271.00 |
DY Tax and social security liabilities | 266 992.00 | 2 245 905.00 | | 266 992.00 |
EC TOTAL (IV) | 1 581 055.00 | 37 484 625.00 | | 1 581 055.00 |
EE Grand total (I to V) | 21 515 581.00 | 61 378 164.00 | | 21 515 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -27 379.00 | | -27 379.00 | -27 379.00 |
FJ Net sales | -27 379.00 | | -27 379.00 | -27 379.00 |
FM Inventory production | | | | |
FQ Other income | | | 420 933.00 | |
FR Total operating income (I) | | | 393 554.00 | |
FU Purchases of raw materials and other supplies | | | -2 777 071.00 | |
FW Other purchases and external expenses | | | -14 194 125.00 | |
FX Taxes, duties, and similar payments | | | 271 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 878 000.00 | |
GE Other Expenses | | | 58 205.00 | |
GF Total Operating Expenses (II) | | | -13 763 216.00 | |
GG - OPERATING RESULT (I - II) | | | 14 156 770.00 | |
GL Other interest and similar income | | | 153 757.00 | |
GP Total financial income (V) | | | 153 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 310 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 311.00 | 79 983 684.00 | | 547 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 763 216.00 | 57 336 145.00 | | -13 763 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 310 526.00 | 22 647 539.00 | | 14 310 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 745 000.00 | 2 878 000.00 | | 2 745 000.00 |
7C Grand total | 2 745 000.00 | 2 878 000.00 | | 2 745 000.00 |
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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 | 1 305 271.00 | 1 305 271.00 | | 1 305 271.00 |
VB VAT | 197 453.00 | 197 453.00 | | 197 453.00 |
VC Group and associates | 21 315 704.00 | 21 315 704.00 | | 21 315 704.00 |
VG Loans with a maturity of up to one year at origin | 8 792.00 | 8 792.00 | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 992.00 | 266 992.00 | | 266 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 515 581.00 | 21 515 581.00 | | 21 515 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 055.00 | 1 581 055.00 | | 1 581 055.00 |
