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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BZ Other receivables | 56 417 042.00 | | 56 417 042.00 | 56 417 042.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 417 042.00 | | 56 417 042.00 | 56 417 042.00 |
CO Grand total (0 to V) | 56 417 042.00 | | 56 417 042.00 | 56 417 042.00 |
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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 |
DH Retained earnings | 5 083 230.00 | | | 5 083 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 539.00 | 5 083 230.00 | | 1 472 539.00 |
DL TOTAL (I) | 6 556 769.00 | 5 084 230.00 | | 6 556 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 039.00 | | |
DX Trade payables and related accounts | 3 214 454.00 | 7 255 375.00 | | 3 214 454.00 |
DY Tax and social security liabilities | 4 474 444.00 | 2 474 602.00 | | 4 474 444.00 |
EB Prepaid income (2) | 42 168 459.00 | | | 42 168 459.00 |
EC TOTAL (IV) | 49 860 273.00 | 9 851 017.00 | | 49 860 273.00 |
EE Grand total (I to V) | 56 417 042.00 | 14 935 247.00 | | 56 417 042.00 |
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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 | 15 483 228.00 | | 15 483 228.00 | 15 483 228.00 |
FJ Net sales | 15 483 228.00 | | 15 483 228.00 | 15 483 228.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 483 230.00 | |
FW Other purchases and external expenses | | | 11 999 496.00 | |
FX Taxes, duties, and similar payments | | | 68 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 067 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415 637.00 | |
GL Other interest and similar income | | | 172 628.00 | |
GP Total financial income (V) | | | 172 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 251 466.00 | | | 7 251 466.00 |
HD Total exceptional income (VII) | 7 251 466.00 | | | 7 251 466.00 |
HE Exceptional expenses on management operations | 9 367 192.00 | | | 9 367 192.00 |
HH Total exceptional expenses (VIII) | 9 367 192.00 | | | 9 367 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115 726.00 | | | -2 115 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 907 324.00 | 22 532 764.00 | | 22 907 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 434 785.00 | 17 449 534.00 | | 21 434 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 539.00 | 5 083 230.00 | | 1 472 539.00 |
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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 | 3 214 454.00 | 3 214 454.00 | | 3 214 454.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VP Miscellaneous | 56 417 042.00 | 56 417 042.00 | | 56 417 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474 444.00 | 4 474 444.00 | | 4 474 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 417 042.00 | 56 417 042.00 | | 56 417 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 814.00 | 7 691 814.00 | | 7 691 814.00 |
