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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 606 267.00 | | 21 606 267.00 | 21 606 267.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 21 746 507.00 | | 21 746 507.00 | 21 746 507.00 |
BX Customers and related accounts | 13 419 575.00 | | 13 419 575.00 | 13 419 575.00 |
BZ Other receivables | 3 485 218.00 | | 3 485 218.00 | 3 485 218.00 |
CF Cash and cash equivalents | 593 257.00 | | 593 257.00 | 593 257.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 17 501 807.00 | | 17 501 807.00 | 17 501 807.00 |
CN Currency translation adjustments (V) | 8 423.00 | | 8 423.00 | 8 423.00 |
CO Grand total (0 to V) | 39 256 737.00 | | 39 256 737.00 | 39 256 737.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -113 716.00 | -34 147.00 | | -113 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 579.00 | -79 569.00 | | -675 579.00 |
DL TOTAL (I) | -769 295.00 | -93 716.00 | | -769 295.00 |
DP Provisions for Risks | 8 423.00 | 904.00 | | 8 423.00 |
DQ Provisions for Expenses | 120 242.00 | 34 015.00 | | 120 242.00 |
DR TOTAL (IV) | 128 665.00 | 34 919.00 | | 128 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 296 366.00 | 18 595 168.00 | | 34 296 366.00 |
DX Trade payables and related accounts | 5 312 593.00 | 6 284 448.00 | | 5 312 593.00 |
DY Tax and social security liabilities | 279 854.00 | 255 615.00 | | 279 854.00 |
EA Other liabilities | 981.00 | 32.00 | | 981.00 |
EC TOTAL (IV) | 39 889 794.00 | 25 135 263.00 | | 39 889 794.00 |
ED (V) | 7 572.00 | 5 554.00 | | 7 572.00 |
EE Grand total (I to V) | 39 256 737.00 | 25 082 020.00 | | 39 256 737.00 |
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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 | 1 767 713.00 | | 1 767 713.00 | 1 767 713.00 |
FJ Net sales | 1 767 713.00 | | 1 767 713.00 | 1 767 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 15 276.00 | |
FR Total operating income (I) | | | 1 783 893.00 | |
FW Other purchases and external expenses | | | 793 305.00 | |
FX Taxes, duties, and similar payments | | | 37 530.00 | |
FY Salaries and Wages | | | 1 020 000.00 | |
FZ Social Security Contributions | | | 497 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 423.00 | |
GE Other Expenses | | | 17 292.00 | |
GF Total Operating Expenses (II) | | | 2 374 379.00 | |
GG - OPERATING RESULT (I - II) | | | -590 486.00 | |
GL Other interest and similar income | | | 149 201.00 | |
GP Total financial income (V) | | | 149 201.00 | |
GR Interest and similar expenses | | | 288 980.00 | |
GU Total financial expenses (VI) | | | 288 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 3 856.00 | | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 856.00 | | | -3 856.00 |
HK Income tax | -58 543.00 | | | -58 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 094.00 | 1 862 663.00 | | 1 933 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 672.00 | 1 942 233.00 | | 2 608 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 579.00 | -79 569.00 | | -675 579.00 |
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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 | 16 915 003.00 | | 6 341 220.00 | 16 915 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 509 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 509 716.00 | 21 746 507.00 | |
I4 DECREASES Grand Total | | 1 509 716.00 | 21 746 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915 003.00 | | 6 341 220.00 | 16 915 003.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 015.00 | 86 227.00 | | 34 015.00 |
7C Grand total | 34 015.00 | 86 227.00 | | 34 015.00 |
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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 | 34 296 366.00 | 34 296 366.00 | | 34 296 366.00 |
8B Suppliers and Related Accounts | 5 312 593.00 | 5 312 593.00 | | 5 312 593.00 |
8C Staff and Related Accounts | 64 218.00 | 64 218.00 | | 64 218.00 |
8D Social Security and Other Social Organizations | 30 453.00 | 30 453.00 | | 30 453.00 |
UP Loans | 21 606 267.00 | | 21 606 267.00 | 21 606 267.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 13 419 575.00 | 13 419 575.00 | | 13 419 575.00 |
UZ Social Security, other social security organizations | 73 098.00 | 73 098.00 | | 73 098.00 |
VB VAT | 19 929.00 | 19 929.00 | | 19 929.00 |
VC Group and associates | 3 342 632.00 | 3 342 632.00 | | 3 342 632.00 |
VJ Loans taken out during the year | 16 457 254.00 | | | 16 457 254.00 |
VK Loans repaid during the year | 748 040.00 | | | 748 040.00 |
VM Income taxes | 49 559.00 | 49 559.00 | | 49 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 980.00 | 45 980.00 | | 45 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VW VAT | 139 204.00 | 139 204.00 | | 139 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
