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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 319 043.00 | | 3 319 043.00 | 3 319 043.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 3 325 606.00 | | 3 325 606.00 | 3 325 606.00 |
CN Currency translation adjustments (V) | 4 414 066.00 | | 4 414 066.00 | 4 414 066.00 |
CO Grand total (0 to V) | 7 739 672.00 | | 7 739 672.00 | 7 739 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 777 704.00 | -60 662 932.00 | | -19 777 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 870 609.00 | 40 885 228.00 | | 6 870 609.00 |
DL TOTAL (I) | -12 905 595.00 | -19 776 204.00 | | -12 905 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 038 886.00 | 9 601 118.00 | | 7 038 886.00 |
DY Tax and social security liabilities | 61 578.00 | 82 648.00 | | 61 578.00 |
EA Other liabilities | 9 130 737.00 | 12 224 508.00 | | 9 130 737.00 |
EC TOTAL (IV) | 16 231 202.00 | 21 908 273.00 | | 16 231 202.00 |
ED (V) | 4 414 066.00 | | | 4 414 066.00 |
EE Grand total (I to V) | 7 739 672.00 | 2 132 069.00 | | 7 739 672.00 |
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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 | 12 862 348.00 | | 12 862 348.00 | 12 862 348.00 |
FJ Net sales | 12 862 348.00 | | 12 862 348.00 | 12 862 348.00 |
FQ Other income | | | 14 027.00 | |
FR Total operating income (I) | | | 12 876 375.00 | |
FW Other purchases and external expenses | | | 8 904 640.00 | |
FX Taxes, duties, and similar payments | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 984 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891 735.00 | |
GN Positive exchange differences | | | 3 827 344.00 | |
GP Total financial income (V) | | | 3 827 344.00 | |
GR Interest and similar expenses | | | 498 997.00 | |
GS Negative differences of foreign exchange | | | 876 773.00 | |
GU Total financial expenses (VI) | | | 1 375 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 343 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 852.00 | | |
HB Exceptional income from capital transactions | | 49 165 539.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 135 078.00 | | |
HD Total exceptional income (VII) | | 107 305 469.00 | | |
HF Exceptional expenses on capital transactions | | 53 003 298.00 | | |
HH Total exceptional expenses (VIII) | | 53 003 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 302 171.00 | | |
HK Income tax | -527 300.00 | 7 981 200.00 | | -527 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 703 720.00 | 122 596 075.00 | | 16 703 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833 111.00 | 81 710 847.00 | | 9 833 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 870 609.00 | 40 885 228.00 | | 6 870 609.00 |
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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 | 7 038 886.00 | 3 519 443.00 | 3 519 443.00 | 7 038 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 067.00 | 1 284 067.00 | | 1 284 067.00 |
VB VAT | 6 315.00 | | | 6 315.00 |
VC Group and associates | 3 212 400.00 | | | 3 212 400.00 |
VI Group and Associates | 7 846 670.00 | 7 846 670.00 | | 7 846 670.00 |
VK Loans repaid during the year | 2 562 232.00 | | | 2 562 232.00 |
VN Other taxes, similar payments | 100 328.00 | | | 100 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 212.00 | 61 212.00 | | 61 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 043.00 | 3 319 043.00 | | 3 319 043.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 231 202.00 | 12 711 759.00 | 3 519 443.00 | 16 231 202.00 |
