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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 | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 123 129.00 | | 123 129.00 | 123 129.00 |
BZ Other receivables | 72 327 638.00 | | 72 327 638.00 | 72 327 638.00 |
CF Cash and cash equivalents | 1 162 843.00 | | 1 162 843.00 | 1 162 843.00 |
CJ TOTAL (II) | 73 613 610.00 | | 73 613 610.00 | 73 613 610.00 |
CO Grand total (0 to V) | 73 621 813.00 | | 73 621 813.00 | 73 621 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 693 310.00 | 2 368 731.00 | | 2 693 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 632.00 | 324 578.00 | | 46 632.00 |
DL TOTAL (I) | 2 780 692.00 | 2 734 059.00 | | 2 780 692.00 |
DU Loans and Debts from Credit Institutions (3) | 7 268.00 | 5 988.00 | | 7 268.00 |
DX Trade payables and related accounts | 29 011.00 | 36 974.00 | | 29 011.00 |
DY Tax and social security liabilities | 326 711.00 | 270 375.00 | | 326 711.00 |
EA Other liabilities | 70 478 131.00 | 75 355 928.00 | | 70 478 131.00 |
EC TOTAL (IV) | 70 841 121.00 | 75 669 266.00 | | 70 841 121.00 |
EE Grand total (I to V) | 73 621 813.00 | 78 403 326.00 | | 73 621 813.00 |
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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 | 151 296.00 | 890 872.00 | 1 042 168.00 | 151 296.00 |
FJ Net sales | 151 296.00 | 890 872.00 | 1 042 168.00 | 151 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 371.00 | |
FR Total operating income (I) | | | 1 063 538.00 | |
FW Other purchases and external expenses | | | 218 620.00 | |
FX Taxes, duties, and similar payments | | | 27 360.00 | |
FY Salaries and Wages | | | 539 824.00 | |
FZ Social Security Contributions | | | 283 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 069 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 997.00 | |
GL Other interest and similar income | | | 2 309 986.00 | |
GN Positive exchange differences | | | 62 084.00 | |
GP Total financial income (V) | | | 2 372 070.00 | |
GR Interest and similar expenses | | | 2 228 882.00 | |
GS Negative differences of foreign exchange | | | 62 383.00 | |
GU Total financial expenses (VI) | | | 2 291 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 175.00 | 134 532.00 | | 28 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 608.00 | 3 462 812.00 | | 3 435 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 976.00 | 3 138 234.00 | | 3 388 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 632.00 | 324 578.00 | | 46 632.00 |
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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 | 8 203.00 | | | 8 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 203.00 | |
I4 DECREASES Grand Total | | | 8 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | | 8 203.00 |
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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 | 29 011.00 | 29 011.00 | | 29 011.00 |
8C Staff and Related Accounts | 237 046.00 | 237 046.00 | | 237 046.00 |
8D Social Security and Other Social Organizations | 64 399.00 | 64 399.00 | | 64 399.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 123 129.00 | 123 129.00 | | 123 129.00 |
VC Group and associates | 72 324 782.00 | 72 324 782.00 | | 72 324 782.00 |
VG Loans with a maturity of up to one year at origin | 7 268.00 | 7 268.00 | | 7 268.00 |
VI Group and Associates | 70 478 131.00 | 70 478 131.00 | | 70 478 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 663.00 | 17 663.00 | | 17 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 458 970.00 | 72 450 767.00 | 8 203.00 | 72 458 970.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 841 121.00 | 70 841 121.00 | | 70 841 121.00 |
