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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 51 451 112.00 | | 51 451 112.00 | 51 451 112.00 |
CJ TOTAL (II) | 51 451 112.00 | | 51 451 112.00 | 51 451 112.00 |
CO Grand total (0 to V) | 51 451 112.00 | | 51 451 112.00 | 51 451 112.00 |
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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 | 1 555 769.00 | 5 083 230.00 | | 1 555 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058 297.00 | 1 472 539.00 | | 13 058 297.00 |
DL TOTAL (I) | 14 615 066.00 | 6 556 769.00 | | 14 615 066.00 |
DU Loans and Debts from Credit Institutions (3) | 62 809.00 | 2 916.00 | | 62 809.00 |
DX Trade payables and related accounts | 16 765 559.00 | 3 214 453.00 | | 16 765 559.00 |
DY Tax and social security liabilities | 160 135.00 | 4 474 444.00 | | 160 135.00 |
EA Other liabilities | 5 000 000.00 | | | 5 000 000.00 |
EB Prepaid income (2) | 14 847 541.00 | 42 168 458.00 | | 14 847 541.00 |
EC TOTAL (IV) | 36 836 045.00 | 49 860 272.00 | | 36 836 045.00 |
EE Grand total (I to V) | 51 451 112.00 | 56 417 042.00 | | 51 451 112.00 |
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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 | 56 291 613.00 | | 56 291 613.00 | 56 291 613.00 |
FJ Net sales | 56 291 613.00 | | 56 291 613.00 | 56 291 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 291 615.00 | |
FW Other purchases and external expenses | | | 43 452 715.00 | |
FX Taxes, duties, and similar payments | | | 246 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 699 579.00 | |
GG - OPERATING RESULT (I - II) | | | 12 592 035.00 | |
GL Other interest and similar income | | | 466 261.00 | |
GP Total financial income (V) | | | 466 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 058 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 251 465.00 | | |
HD Total exceptional income (VII) | | 7 251 465.00 | | |
HE Exceptional expenses on management operations | | 9 367 191.00 | | |
HH Total exceptional expenses (VIII) | | 9 367 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 115 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 757 877.00 | 22 907 324.00 | | 56 757 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 699 579.00 | 21 434 784.00 | | 43 699 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058 297.00 | 1 472 539.00 | | 13 058 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 62 809.00 | 62 809.00 | | 62 809.00 |
8B Suppliers and Related Accounts | 16 765 559.00 | 16 765 559.00 | | 16 765 559.00 |
8D Social Security and Other Social Organizations | 160 135.00 | 160 135.00 | | 160 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UX Other trade receivables | 51 451 112.00 | 51 451 112.00 | | 51 451 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 451 112.00 | 51 451 112.00 | | 51 451 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 988 503.00 | 21 988 503.00 | | 21 988 503.00 |
