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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 | 12 276 734.00 | | 12 276 734.00 | 12 276 734.00 |
BJ TOTAL (I) | 12 276 734.00 | | 12 276 734.00 | 12 276 734.00 |
BX Customers and related accounts | 916 275.00 | | 916 275.00 | 916 275.00 |
BZ Other receivables | 61 151.00 | | 61 151.00 | 61 151.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CH Prepaid expenses | 408 500.00 | | 408 500.00 | 408 500.00 |
CJ TOTAL (II) | 1 389 236.00 | | 1 389 236.00 | 1 389 236.00 |
CN Currency translation adjustments (V) | 467 753.00 | | 467 753.00 | 467 753.00 |
CO Grand total (0 to V) | 14 133 723.00 | | 14 133 723.00 | 14 133 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 848.00 | | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 256.00 | 858.00 | | 30 256.00 |
DL TOTAL (I) | 31 214.00 | 958.00 | | 31 214.00 |
DP Provisions for Risks | 2 894.00 | 520.00 | | 2 894.00 |
DR TOTAL (IV) | 2 894.00 | 520.00 | | 2 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 276 734.00 | 10 197 627.00 | | 12 276 734.00 |
DX Trade payables and related accounts | 752 421.00 | 483 554.00 | | 752 421.00 |
DY Tax and social security liabilities | 12 125.00 | 947.00 | | 12 125.00 |
DZ Fixed asset liabilities and related accounts | 172 218.00 | 145 241.00 | | 172 218.00 |
EA Other liabilities | | 221 967.00 | | |
EB Prepaid income (2) | 420 126.00 | 408 247.00 | | 420 126.00 |
EC TOTAL (IV) | 13 633 624.00 | 11 457 584.00 | | 13 633 624.00 |
ED (V) | 465 990.00 | 273 836.00 | | 465 990.00 |
EE Grand total (I to V) | 14 133 723.00 | 11 732 897.00 | | 14 133 723.00 |
EG Accrued income and payables due within one year | 1 356 890.00 | 1 259 957.00 | | 1 356 890.00 |
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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 | | 3 829 478.00 | 3 829 478.00 | |
FJ Net sales | | 3 829 478.00 | 3 829 478.00 | |
FQ Other income | | | 33 004.00 | |
FR Total operating income (I) | | | 3 862 482.00 | |
FW Other purchases and external expenses | | | 3 786 171.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GE Other Expenses | | | 33 138.00 | |
GF Total Operating Expenses (II) | | | 3 819 585.00 | |
GG - OPERATING RESULT (I - II) | | | 42 897.00 | |
GL Other interest and similar income | | | 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 520.00 | |
GN Positive exchange differences | | | 718.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 894.00 | |
GS Negative differences of foreign exchange | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 850.00 | 690.00 | | 11 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 585.00 | 3 825 485.00 | | 3 864 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 328.00 | 3 824 628.00 | | 3 834 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 256.00 | 858.00 | | 30 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520.00 | 2 894.00 | 520.00 | 520.00 |
7C Grand total | 520.00 | 2 894.00 | 520.00 | 520.00 |
UG - Financial | | 2 894.00 | 520.00 | |
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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 | 12 276 734.00 | | | 12 276 734.00 |
8B Suppliers and Related Accounts | 752 421.00 | 752 421.00 | | 752 421.00 |
8D Social Security and Other Social Organizations | 12 125.00 | 12 125.00 | | 12 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 218.00 | 172 218.00 | | 172 218.00 |
8L Deferred income | 420 126.00 | 420 126.00 | | 420 126.00 |
UT Other financial assets | 12 276 734.00 | | 12 276 734.00 | 12 276 734.00 |
UX Other trade receivables | 916 275.00 | 916 275.00 | | 916 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 151.00 | 61 151.00 | | 61 151.00 |
VS Prepaid expenses | 408 500.00 | 408 500.00 | | 408 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 662 660.00 | 1 385 926.00 | 12 276 734.00 | 13 662 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 633 624.00 | 1 356 890.00 | | 13 633 624.00 |
