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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 | 10 969 515.00 | | 10 969 515.00 | 10 969 515.00 |
CF Cash and cash equivalents | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 10 983 599.00 | | 10 983 599.00 | 10 983 599.00 |
CO Grand total (0 to V) | 10 983 599.00 | | 10 983 599.00 | 10 983 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 670.00 | 5 670.00 | | 5 670.00 |
DL TOTAL (I) | 13 920.00 | 13 920.00 | | 13 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 825.00 | 670.00 | | 2 825.00 |
DY Tax and social security liabilities | 1 177 521.00 | 1 651 381.00 | | 1 177 521.00 |
EA Other liabilities | 9 789 332.00 | 13 039 609.00 | | 9 789 332.00 |
EC TOTAL (IV) | 10 969 679.00 | 14 691 659.00 | | 10 969 679.00 |
EE Grand total (I to V) | 10 983 599.00 | 14 705 579.00 | | 10 983 599.00 |
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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 | 80 061 554.00 | | 80 061 554.00 | 80 061 554.00 |
FJ Net sales | 80 061 554.00 | | 80 061 554.00 | 80 061 554.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 80 061 553.00 | |
FW Other purchases and external expenses | | | 79 896 862.00 | |
FX Taxes, duties, and similar payments | | | 164 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 061 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 652 445.00 | 799 285.00 | | 652 445.00 |
HD Total exceptional income (VII) | 652 445.00 | 799 285.00 | | 652 445.00 |
HF Exceptional expenses on capital transactions | 652 445.00 | 799 285.00 | | 652 445.00 |
HH Total exceptional expenses (VIII) | 652 445.00 | 799 285.00 | | 652 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 713 997.00 | 124 276 370.00 | | 80 713 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 713 997.00 | 124 276 370.00 | | 80 713 997.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
VB VAT | 1 174 054.00 | 1 174 054.00 | | 1 174 054.00 |
VC Group and associates | 9 791 354.00 | 9 791 354.00 | | 9 791 354.00 |
VI Group and Associates | 9 789 332.00 | 9 789 332.00 | | 9 789 332.00 |
VN Other taxes, similar payments | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969 515.00 | 10 969 515.00 | | 10 969 515.00 |
VW VAT | 1 174 022.00 | 1 174 022.00 | | 1 174 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 969 679.00 | 10 969 679.00 | | 10 969 679.00 |
