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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 | 440 438.00 | | 440 438.00 | 440 438.00 |
BJ TOTAL (I) | 440 438.00 | | 440 438.00 | 440 438.00 |
BX Customers and related accounts | 177 998.00 | | 177 998.00 | 177 998.00 |
BZ Other receivables | 22 921 524.00 | | 22 921 524.00 | 22 921 524.00 |
CF Cash and cash equivalents | 11 705.00 | | 11 705.00 | 11 705.00 |
CH Prepaid expenses | 48 419.00 | | 48 419.00 | 48 419.00 |
CJ TOTAL (II) | 23 159 646.00 | | 23 159 646.00 | 23 159 646.00 |
CO Grand total (0 to V) | 23 600 084.00 | | 23 600 084.00 | 23 600 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 232.00 | 1 459 232.00 | | 1 459 232.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | -719 589.00 | -725 372.00 | | -719 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 778.00 | 5 782.00 | | -18 778.00 |
DL TOTAL (I) | 720 960.00 | 739 737.00 | | 720 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 190 398.00 | 12 068 938.00 | | 16 190 398.00 |
DX Trade payables and related accounts | 211 378.00 | 4 238 229.00 | | 211 378.00 |
DY Tax and social security liabilities | 258.00 | 831.00 | | 258.00 |
EA Other liabilities | 6 352 959.00 | | | 6 352 959.00 |
EB Prepaid income (2) | 48 908.00 | 46 693.00 | | 48 908.00 |
EC TOTAL (IV) | 22 803 901.00 | 16 354 692.00 | | 22 803 901.00 |
ED (V) | 75 224.00 | 40 738.00 | | 75 224.00 |
EE Grand total (I to V) | 23 600 084.00 | 17 135 168.00 | | 23 600 084.00 |
EG Accrued income and payables due within one year | 16 010 767.00 | 15 934 447.00 | | 16 010 767.00 |
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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 | | 3 591 983.00 | 3 591 983.00 | |
FJ Net sales | | 3 591 983.00 | 3 591 983.00 | |
FR Total operating income (I) | | | 3 591 983.00 | |
FW Other purchases and external expenses | | | 3 609 328.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 610 039.00 | |
GG - OPERATING RESULT (I - II) | | | -18 055.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 023.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570.00 | 540.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 540.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 540.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 553.00 | 3 569 984.00 | | 3 592 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 331.00 | 3 564 202.00 | | 3 611 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 778.00 | 5 782.00 | | -18 778.00 |
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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 | 211 378.00 | 211 378.00 | | 211 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 352 959.00 | | 6 352 959.00 | 6 352 959.00 |
UX Other trade receivables | 177 998.00 | 177 998.00 | | 177 998.00 |
VC Group and associates | 16 560 615.00 | 16 560 615.00 | | 16 560 615.00 |
VN Other taxes, similar payments | 7 950.00 | 7 950.00 | | 7 950.00 |
VP Miscellaneous | 6 352 959.00 | | 6 352 959.00 | 6 352 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 099 522.00 | 16 746 563.00 | 6 352 959.00 | 23 099 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564 595.00 | 211 636.00 | 6 352 959.00 | 6 564 595.00 |
