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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 | 6 831 765.00 | | 6 831 765.00 | 6 831 765.00 |
BJ TOTAL (I) | 6 831 765.00 | | 6 831 765.00 | 6 831 765.00 |
BX Customers and related accounts | 3 154 328.00 | | 3 154 328.00 | 3 154 328.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 70 812.00 | | 70 812.00 | 70 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 232 871.00 | | 3 232 871.00 | 3 232 871.00 |
CN Currency translation adjustments (V) | 313 254.00 | | 313 254.00 | 313 254.00 |
CO Grand total (0 to V) | 10 377 889.00 | | 10 377 889.00 | 10 377 889.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 911.00 | 21 341.00 | | 37 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 881.00 | 16 570.00 | | -223 881.00 |
DL TOTAL (I) | -184 870.00 | 39 011.00 | | -184 870.00 |
DP Provisions for Risks | 231 843.00 | 2 142.00 | | 231 843.00 |
DR TOTAL (IV) | 231 843.00 | 2 142.00 | | 231 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839 504.00 | 5 890 934.00 | | 6 839 504.00 |
DX Trade payables and related accounts | 3 155 543.00 | 710 943.00 | | 3 155 543.00 |
DY Tax and social security liabilities | 374.00 | 2 343.00 | | 374.00 |
EB Prepaid income (2) | | 332 118.00 | | |
EC TOTAL (IV) | 9 995 422.00 | 6 936 338.00 | | 9 995 422.00 |
ED (V) | 335 495.00 | 13 860.00 | | 335 495.00 |
EE Grand total (I to V) | 10 377 889.00 | 6 991 352.00 | | 10 377 889.00 |
EI Including equity loans | 6 839 504.00 | | | 6 839 504.00 |
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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 | | 3 946 917.00 | 3 946 917.00 | |
FJ Net sales | | 3 946 917.00 | 3 946 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 16 639.00 | |
FR Total operating income (I) | | | 3 965 698.00 | |
FW Other purchases and external expenses | | | 3 923 155.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 843.00 | |
GE Other Expenses | | | 17 702.00 | |
GF Total Operating Expenses (II) | | | 4 173 527.00 | |
GG - OPERATING RESULT (I - II) | | | -207 829.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 698.00 | |
GU Total financial expenses (VI) | | | 9 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 355.00 | 7 653.00 | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 698.00 | 4 055 336.00 | | 3 965 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 580.00 | 4 038 766.00 | | 4 189 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 881.00 | 16 570.00 | | -223 881.00 |
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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 | 5 871 365.00 | | 960 400.00 | 5 871 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 831 765.00 | |
I4 DECREASES Grand Total | | | 6 831 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871 365.00 | | 960 400.00 | 5 871 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 142.00 | 231 843.00 | 2 142.00 | 2 142.00 |
7C Grand total | 2 142.00 | 231 843.00 | 2 142.00 | 2 142.00 |
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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 | 6 831 355.00 | | 6 831 355.00 | 6 831 355.00 |
8B Suppliers and Related Accounts | 3 155 543.00 | 3 155 543.00 | | 3 155 543.00 |
UT Other financial assets | 6 831 765.00 | | 6 831 765.00 | 6 831 765.00 |
UX Other trade receivables | 3 154 328.00 | 3 154 328.00 | | 3 154 328.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VI Group and Associates | 8 149.00 | 8 149.00 | | 8 149.00 |
VM Income taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 993 823.00 | 3 162 058.00 | 6 831 765.00 | 9 993 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 995 422.00 | 3 164 067.00 | 6 831 355.00 | 9 995 422.00 |
