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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 | 771 785.00 | | 771 785.00 | 771 785.00 |
BJ TOTAL (I) | 771 785.00 | | 771 785.00 | 771 785.00 |
BX Customers and related accounts | 1 931 383.00 | | 1 931 383.00 | 1 931 383.00 |
BZ Other receivables | 7 051 050.00 | | 7 051 050.00 | 7 051 050.00 |
CF Cash and cash equivalents | 206 625.00 | | 206 625.00 | 206 625.00 |
CH Prepaid expenses | 89 194.00 | | 89 194.00 | 89 194.00 |
CJ TOTAL (II) | 9 278 252.00 | | 9 278 252.00 | 9 278 252.00 |
CN Currency translation adjustments (V) | 454 440.00 | | 454 440.00 | 454 440.00 |
CO Grand total (0 to V) | 10 504 476.00 | | 10 504 476.00 | 10 504 476.00 |
CR Shares due in more than one year | 6 781 818.00 | | | 6 781 818.00 |
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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 | | 10.00 |
DH Retained earnings | -398 816.00 | -222 274.00 | | -398 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 610.00 | -176 542.00 | | 626 610.00 |
DL TOTAL (I) | 227 904.00 | -398 706.00 | | 227 904.00 |
DP Provisions for Risks | 73 405.00 | 525 625.00 | | 73 405.00 |
DR TOTAL (IV) | 73 405.00 | 525 625.00 | | 73 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 183.00 | 845 647.00 | | 774 183.00 |
DX Trade payables and related accounts | 2 114 298.00 | 1 877 290.00 | | 2 114 298.00 |
DY Tax and social security liabilities | 9 691.00 | 257.00 | | 9 691.00 |
EA Other liabilities | 6 815 897.00 | 7 445 066.00 | | 6 815 897.00 |
EB Prepaid income (2) | 89 642.00 | 124 622.00 | | 89 642.00 |
EC TOTAL (IV) | 9 803 712.00 | 10 292 882.00 | | 9 803 712.00 |
ED (V) | 399 455.00 | 561 486.00 | | 399 455.00 |
EE Grand total (I to V) | 10 504 476.00 | 10 981 288.00 | | 10 504 476.00 |
EG Accrued income and payables due within one year | 2 213 632.00 | 2 002 169.00 | | 2 213 632.00 |
EI Including equity loans | 774 183.00 | | | 774 183.00 |
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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 | | | 2 596 310.00 | |
FJ Net sales | | | 2 596 310.00 | |
FQ Other income | | | 216 398.00 | |
FR Total operating income (I) | | | 2 812 708.00 | |
FW Other purchases and external expenses | | | 2 330 268.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
GE Other Expenses | | | 110 085.00 | |
GF Total Operating Expenses (II) | | | 2 442 416.00 | |
GG - OPERATING RESULT (I - II) | | | 370 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 525 625.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 525 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 405.00 | |
GS Negative differences of foreign exchange | | | 187 821.00 | |
GU Total financial expenses (VI) | | | 261 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 081.00 | | | 8 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 333.00 | 3 046 383.00 | | 3 338 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 723.00 | 3 222 925.00 | | 2 711 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 610.00 | -176 542.00 | | 626 610.00 |
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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 | 843 027.00 | | 40 636.00 | 843 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 879.00 | 771 785.00 | |
I4 DECREASES Grand Total | | 111 879.00 | 771 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 027.00 | | 40 636.00 | 843 027.00 |
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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 | 525 625.00 | 73 405.00 | 525 625.00 | 525 625.00 |
7C Grand total | 525 625.00 | 73 405.00 | 525 625.00 | 525 625.00 |
UG - Financial | | 73 405.00 | 525 625.00 | |
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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 | 774 183.00 | | | 774 183.00 |
8B Suppliers and Related Accounts | 2 114 298.00 | 2 114 298.00 | | 2 114 298.00 |
8D Social Security and Other Social Organizations | 9 691.00 | 9 691.00 | | 9 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815 897.00 | | 6 815 897.00 | 6 815 897.00 |
8L Deferred income | 89 642.00 | 89 642.00 | | 89 642.00 |
UT Other financial assets | 771 785.00 | | 771 785.00 | 771 785.00 |
UX Other trade receivables | 1 931 383.00 | 1 931 383.00 | | 1 931 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051 050.00 | 269 232.00 | 6 781 818.00 | 7 051 050.00 |
VS Prepaid expenses | 89 194.00 | 89 194.00 | | 89 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 843 411.00 | 2 289 809.00 | 7 553 602.00 | 9 843 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803 712.00 | 2 213 632.00 | 6 815 897.00 | 9 803 712.00 |
