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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 | 534 566.00 | | 534 566.00 | 534 566.00 |
BJ TOTAL (I) | 534 566.00 | | 534 566.00 | 534 566.00 |
BX Customers and related accounts | 1 363 778.00 | | 1 363 778.00 | 1 363 778.00 |
BZ Other receivables | 18 572 509.00 | | 18 572 509.00 | 18 572 509.00 |
CF Cash and cash equivalents | 28 102.00 | | 28 102.00 | 28 102.00 |
CH Prepaid expenses | 290 799.00 | | 290 799.00 | 290 799.00 |
CJ TOTAL (II) | 20 255 187.00 | | 20 255 187.00 | 20 255 187.00 |
CO Grand total (0 to V) | 20 789 753.00 | | 20 789 753.00 | 20 789 753.00 |
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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) | 1 083.00 | 610.00 | | 1 083.00 |
DH Retained earnings | 15 517.00 | 11 244.00 | | 15 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 368.00 | 9 458.00 | | 15 368.00 |
DL TOTAL (I) | 46 967.00 | 36 312.00 | | 46 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 349 010.00 | 19 579 752.00 | | 20 349 010.00 |
DX Trade payables and related accounts | 97 052.00 | 205 004.00 | | 97 052.00 |
DY Tax and social security liabilities | 2 987.00 | 270.00 | | 2 987.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | 293 736.00 | 320 851.00 | | 293 736.00 |
EC TOTAL (IV) | 20 742 786.00 | 20 105 901.00 | | 20 742 786.00 |
EE Grand total (I to V) | 20 789 753.00 | 20 142 213.00 | | 20 789 753.00 |
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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 | | 3 471 757.00 | 3 471 757.00 | |
FJ Net sales | | 3 471 757.00 | 3 471 757.00 | |
FQ Other income | | | 1 229 164.00 | |
FR Total operating income (I) | | | 4 700 921.00 | |
FW Other purchases and external expenses | | | 4 685 212.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 685 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 999.00 | |
GL Other interest and similar income | | | 6 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 5 976.00 | 3 259.00 | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 845.00 | 5 345 631.00 | | 4 707 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 477.00 | 5 336 173.00 | | 4 692 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 368.00 | 9 458.00 | | 15 368.00 |
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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 | 97 052.00 | 97 052.00 | | 97 052.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
8L Deferred income | 293 736.00 | 293 736.00 | | 293 736.00 |
UT Other financial assets | 534 566.00 | | 534 566.00 | 534 566.00 |
UX Other trade receivables | 1 363 778.00 | 1 363 778.00 | | 1 363 778.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 18 572 084.00 | 18 572 084.00 | | 18 572 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 290 799.00 | 290 799.00 | | 290 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 761 652.00 | 20 227 086.00 | 534 566.00 | 20 761 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 775.00 | 393 775.00 | | 393 775.00 |
