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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 | 9 231 418.00 | | 9 231 418.00 | 9 231 418.00 |
BJ TOTAL (I) | 9 231 418.00 | | 9 231 418.00 | 9 231 418.00 |
BX Customers and related accounts | 3 351 423.00 | | 3 351 423.00 | 3 351 423.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 41 590.00 | | 41 590.00 | 41 590.00 |
CH Prepaid expenses | 231 041.00 | | 231 041.00 | 231 041.00 |
CJ TOTAL (II) | 3 632 509.00 | | 3 632 509.00 | 3 632 509.00 |
CN Currency translation adjustments (V) | 347 768.00 | | 347 768.00 | 347 768.00 |
CO Grand total (0 to V) | 13 211 695.00 | | 13 211 695.00 | 13 211 695.00 |
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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) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 40 491.00 | 24 716.00 | | 40 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 791.00 | 15 775.00 | | -243 791.00 |
DL TOTAL (I) | -201 951.00 | 41 841.00 | | -201 951.00 |
DP Provisions for Risks | 260 241.00 | 1 990.00 | | 260 241.00 |
DR TOTAL (IV) | 260 241.00 | 1 990.00 | | 260 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450 917.00 | 8 380 023.00 | | 9 450 917.00 |
DX Trade payables and related accounts | 3 120 529.00 | 989 453.00 | | 3 120 529.00 |
DY Tax and social security liabilities | 511.00 | 570.00 | | 511.00 |
EB Prepaid income (2) | 234 459.00 | 561 453.00 | | 234 459.00 |
EC TOTAL (IV) | 12 806 416.00 | 9 931 499.00 | | 12 806 416.00 |
ED (V) | 346 989.00 | 6 004.00 | | 346 989.00 |
EE Grand total (I to V) | 13 211 695.00 | 9 981 334.00 | | 13 211 695.00 |
EI Including equity loans | 9 450 917.00 | | | 9 450 917.00 |
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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 | | 3 650 461.00 | 3 650 461.00 | |
FJ Net sales | | 3 650 461.00 | 3 650 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 17 821.00 | |
FR Total operating income (I) | | | 3 670 272.00 | |
FW Other purchases and external expenses | | | 3 626 610.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 241.00 | |
GE Other Expenses | | | 9 788.00 | |
GF Total Operating Expenses (II) | | | 3 897 603.00 | |
GG - OPERATING RESULT (I - II) | | | -227 331.00 | |
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 | | | 12 701.00 | |
GU Total financial expenses (VI) | | | 12 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 759.00 | 6 999.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 272.00 | 3 719 419.00 | | 3 670 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 064.00 | 3 703 644.00 | | 3 914 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 791.00 | 15 775.00 | | -243 791.00 |
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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 | 8 380 864.00 | | 850 554.00 | 8 380 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231 418.00 | |
I4 DECREASES Grand Total | | | 9 231 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380 864.00 | | 850 554.00 | 8 380 864.00 |
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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 | 1 990.00 | 260 241.00 | 1 990.00 | 1 990.00 |
7C Grand total | 1 990.00 | 260 241.00 | 1 990.00 | 1 990.00 |
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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 | 9 230 560.00 | | 9 230 560.00 | 9 230 560.00 |
8B Suppliers and Related Accounts | 3 120 529.00 | 3 120 529.00 | | 3 120 529.00 |
8L Deferred income | 234 459.00 | 234 459.00 | | 234 459.00 |
UT Other financial assets | 9 231 418.00 | | 9 231 418.00 | 9 231 418.00 |
UX Other trade receivables | 3 351 423.00 | 3 351 423.00 | | 3 351 423.00 |
VB VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VI Group and Associates | 220 357.00 | 220 357.00 | | 220 357.00 |
VM Income taxes | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 231 041.00 | 231 041.00 | | 231 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 822 337.00 | 3 590 919.00 | 9 231 418.00 | 12 822 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806 416.00 | 3 575 856.00 | 9 230 560.00 | 12 806 416.00 |
