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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 586 981.00 | | 586 981.00 | 586 981.00 |
BJ TOTAL (I) | 586 981.00 | | 586 981.00 | 586 981.00 |
BZ Other receivables | 10 572 330.00 | | 10 572 330.00 | 10 572 330.00 |
CF Cash and cash equivalents | 930 788.00 | | 930 788.00 | 930 788.00 |
CH Prepaid expenses | 157 365.00 | | 157 365.00 | 157 365.00 |
CJ TOTAL (II) | 11 660 483.00 | | 11 660 483.00 | 11 660 483.00 |
CO Grand total (0 to V) | 12 247 465.00 | | 12 247 465.00 | 12 247 465.00 |
CR Shares due in more than one year | 10 562 329.00 | | | 10 562 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | 3 190.00 | 8 177.00 | | 3 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388.00 | -4 987.00 | | 11 388.00 |
DL TOTAL (I) | 25 084.00 | 13 696.00 | | 25 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 540.00 | 1 323 844.00 | | 1 345 540.00 |
DX Trade payables and related accounts | 679 712.00 | 29 796.00 | | 679 712.00 |
DY Tax and social security liabilities | 635.00 | 258.00 | | 635.00 |
EA Other liabilities | 10 035 891.00 | 8 256 612.00 | | 10 035 891.00 |
EB Prepaid income (2) | 158 954.00 | 161 994.00 | | 158 954.00 |
EC TOTAL (IV) | 12 220 734.00 | 9 772 505.00 | | 12 220 734.00 |
ED (V) | 1 646.00 | 635.00 | | 1 646.00 |
EE Grand total (I to V) | 12 247 465.00 | 9 786 837.00 | | 12 247 465.00 |
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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 | | 5 513 663.00 | 5 513 663.00 | |
FJ Net sales | | 5 513 663.00 | 5 513 663.00 | |
FR Total operating income (I) | | | 5 513 663.00 | |
FW Other purchases and external expenses | | | 5 500 867.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 501 581.00 | |
GG - OPERATING RESULT (I - II) | | | 12 081.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 663.00 | 5 342 648.00 | | 5 513 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 275.00 | 5 347 635.00 | | 5 502 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 388.00 | -4 987.00 | | 11 388.00 |
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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 | 575 906.00 | | 11 076.00 | 575 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 982.00 | |
I4 DECREASES Grand Total | | | 586 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 906.00 | | 11 076.00 | 575 906.00 |
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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 | 679 712.00 | 679 712.00 | | 679 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035 892.00 | 265 915.00 | 9 769 977.00 | 10 035 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 715 863.00 | 945 886.00 | 9 769 977.00 | 10 715 863.00 |
