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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 | 4 026 418.00 | | 4 026 418.00 | 4 026 418.00 |
CF Cash and cash equivalents | 771 162.00 | | 771 162.00 | 771 162.00 |
CJ TOTAL (II) | 4 797 580.00 | | 4 797 580.00 | 4 797 580.00 |
CO Grand total (0 to V) | 4 797 580.00 | | 4 797 580.00 | 4 797 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 900.00 | 138 900.00 | | 138 900.00 |
DD Legal reserve (1) | 13 890.00 | 13 890.00 | | 13 890.00 |
DH Retained earnings | 157 775.00 | -24 207 607.00 | | 157 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 455.00 | 24 365 382.00 | | 2 171 455.00 |
DL TOTAL (I) | 2 482 020.00 | 310 565.00 | | 2 482 020.00 |
DP Provisions for Risks | | 2 700 000.00 | | |
DR TOTAL (IV) | | 2 700 000.00 | | |
DX Trade payables and related accounts | 1 531 879.00 | 2 477 849.00 | | 1 531 879.00 |
DY Tax and social security liabilities | 258 484.00 | 785 384.00 | | 258 484.00 |
EA Other liabilities | 525 197.00 | 525 197.00 | | 525 197.00 |
EC TOTAL (IV) | 2 315 560.00 | 3 788 430.00 | | 2 315 560.00 |
EE Grand total (I to V) | 4 797 580.00 | 6 798 995.00 | | 4 797 580.00 |
EG Accrued income and payables due within one year | 2 315 560.00 | 3 788 430.00 | | 2 315 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 959 986.00 | |
FS Purchases of goods (including customs duties) | | | -142 291.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 057.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -109 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 069 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 898 484.00 | 13 093 358.00 | | 898 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 986.00 | 105 535 255.00 | | 2 959 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 531.00 | 81 169 872.00 | | 788 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 455.00 | 24 365 382.00 | | 2 171 455.00 |
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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 | 1 531 879.00 | 1 531 879.00 | | 1 531 879.00 |
8E Income Taxes | 258 484.00 | 258 484.00 | | 258 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 197.00 | 525 197.00 | | 525 197.00 |
VB VAT | 251 886.00 | 251 886.00 | | 251 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774 532.00 | 3 774 532.00 | | 3 774 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 418.00 | 4 026 418.00 | | 4 026 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 560.00 | 2 315 560.00 | | 2 315 560.00 |
