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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 125 082.00 | | 14 125 082.00 | 14 125 082.00 |
BJ TOTAL (I) | 16 861 852.00 | | 16 861 852.00 | 16 861 852.00 |
BX Customers and related accounts | 754 843.00 | | 754 843.00 | 754 843.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 763 242.00 | | 763 242.00 | 763 242.00 |
CN Currency translation adjustments (V) | 42 983.00 | | 42 983.00 | 42 983.00 |
CO Grand total (0 to V) | 17 668 077.00 | | 17 668 077.00 | 17 668 077.00 |
CU Other investments | 2 736 770.00 | | 2 736 770.00 | 2 736 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 980.00 | | | 2 980.00 |
DH Retained earnings | 56 614.00 | | | 56 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 406.00 | 59 594.00 | | 41 406.00 |
DL TOTAL (I) | 106 000.00 | 64 594.00 | | 106 000.00 |
DP Provisions for Risks | 42 983.00 | | | 42 983.00 |
DR TOTAL (IV) | 42 983.00 | | | 42 983.00 |
DX Trade payables and related accounts | 162 394.00 | 114 400.00 | | 162 394.00 |
DY Tax and social security liabilities | | 29 797.00 | | |
EA Other liabilities | 17 185 615.00 | 10 021 347.00 | | 17 185 615.00 |
EC TOTAL (IV) | 17 348 009.00 | 10 165 544.00 | | 17 348 009.00 |
ED (V) | 171 085.00 | | | 171 085.00 |
EE Grand total (I to V) | 17 668 077.00 | 10 230 138.00 | | 17 668 077.00 |
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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 | | -59 849.00 | -59 849.00 | |
FJ Net sales | | -59 849.00 | -59 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -59 847.00 | |
FW Other purchases and external expenses | | | 642 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 642 177.00 | |
GG - OPERATING RESULT (I - II) | | | -702 024.00 | |
GL Other interest and similar income | | | 905 175.00 | |
GN Positive exchange differences | | | 23 173.00 | |
GP Total financial income (V) | | | 928 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 983.00 | |
GR Interest and similar expenses | | | 36 061.00 | |
GS Negative differences of foreign exchange | | | 23 239.00 | |
GU Total financial expenses (VI) | | | 102 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 635.00 | 29 797.00 | | 82 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 501.00 | 233 467.00 | | 868 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 095.00 | 173 873.00 | | 827 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 406.00 | 59 594.00 | | 41 406.00 |
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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 | 10 041 245.00 | | 6 820 607.00 | 10 041 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 861 852.00 | |
I4 DECREASES Grand Total | | | 16 861 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041 245.00 | | 6 820 607.00 | 10 041 245.00 |
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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 | | 42 983.00 | | |
7C Grand total | | 42 983.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 42 983.00 | | |
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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 | 162 394.00 | 162 394.00 | | 162 394.00 |
UP Loans | 14 125 082.00 | | 14 125 082.00 | 14 125 082.00 |
UX Other trade receivables | 754 843.00 | 754 843.00 | | 754 843.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VI Group and Associates | 17 185 615.00 | 17 185 615.00 | | 17 185 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 888 324.00 | 763 242.00 | 14 125 082.00 | 14 888 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 348 009.00 | 17 348 009.00 | | 17 348 009.00 |
