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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 | 583 865.00 | | 583 865.00 | 583 865.00 |
BJ TOTAL (I) | 583 865.00 | | 583 865.00 | 583 865.00 |
BX Customers and related accounts | 189 134.00 | | 189 134.00 | 189 134.00 |
BZ Other receivables | 18 474 129.00 | | 18 474 129.00 | 18 474 129.00 |
CF Cash and cash equivalents | 577 442.00 | | 577 442.00 | 577 442.00 |
CH Prepaid expenses | 317 642.00 | | 317 642.00 | 317 642.00 |
CJ TOTAL (II) | 19 558 348.00 | | 19 558 348.00 | 19 558 348.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 142 213.00 | | 20 142 213.00 | 20 142 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DH Retained earnings | 11 244.00 | -840.00 | | 11 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | 12 204.00 | | 9 458.00 |
DL TOTAL (I) | 36 312.00 | 26 364.00 | | 36 312.00 |
DP Provisions for Risks | | 18 009.00 | | |
DR TOTAL (IV) | | 18 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 579 752.00 | 626 009.00 | | 19 579 752.00 |
DX Trade payables and related accounts | 205 004.00 | 694 688.00 | | 205 004.00 |
DY Tax and social security liabilities | 270.00 | 2 734.00 | | 270.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 320 851.00 | 315 850.00 | | 320 851.00 |
EC TOTAL (IV) | 20 105 901.00 | 1 639 281.00 | | 20 105 901.00 |
ED (V) | | 7 600.00 | | |
EE Grand total (I to V) | 20 142 213.00 | 1 691 254.00 | | 20 142 213.00 |
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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 | | 3 504 869.00 | 3 504 869.00 | |
FJ Net sales | | 3 504 869.00 | 3 504 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 327 622.00 | |
FW Other purchases and external expenses | | | 5 313 484.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | 18 703.00 | |
GF Total Operating Expenses (II) | | | 5 332 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 009.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 259.00 | 5 177.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 631.00 | 5 448 339.00 | | 5 345 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 173.00 | 5 436 135.00 | | 5 336 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458.00 | 12 204.00 | | 9 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
7C Grand total | 18 009.00 | | 18 009.00 | 18 009.00 |
UG - Financial | | | 18 009.00 | |
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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 | 205 004.00 | 205 004.00 | | 205 004.00 |
8L Deferred income | 320 851.00 | 320 851.00 | | 320 851.00 |
UT Other financial assets | 583 865.00 | | 583 865.00 | 583 865.00 |
UX Other trade receivables | 189 110.00 | 189 110.00 | | 189 110.00 |
VB VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VC Group and associates | 18 466 575.00 | 18 466 575.00 | | 18 466 575.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 317 642.00 | 317 642.00 | | 317 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 564 746.00 | 18 980 881.00 | 583 865.00 | 19 564 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 125.00 | 526 125.00 | | 526 125.00 |
