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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 | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 9 760 232.00 | | 9 760 232.00 | 9 760 232.00 |
BZ Other receivables | 477 085.00 | 243 803.00 | 233 282.00 | 477 085.00 |
CF Cash and cash equivalents | 33 628.00 | | 33 628.00 | 33 628.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 10 271 477.00 | 243 803.00 | 10 027 674.00 | 10 271 477.00 |
CN Currency translation adjustments (V) | 584 324.00 | | 584 324.00 | 584 324.00 |
CO Grand total (0 to V) | 10 856 182.00 | 243 803.00 | 10 612 379.00 | 10 856 182.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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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 |
DH Retained earnings | -5 207 114.00 | -5 129 760.00 | | -5 207 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 070.00 | -77 353.00 | | 233 070.00 |
DL TOTAL (I) | -4 933 344.00 | -5 166 414.00 | | -4 933 344.00 |
DP Provisions for Risks | 2 950 805.00 | 2 950 805.00 | | 2 950 805.00 |
DR TOTAL (IV) | 2 950 805.00 | 2 950 805.00 | | 2 950 805.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 73.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678 889.00 | 4 973 421.00 | | 4 678 889.00 |
DX Trade payables and related accounts | 4 199 527.00 | 4 584 661.00 | | 4 199 527.00 |
DY Tax and social security liabilities | 97 033.00 | 28 416.00 | | 97 033.00 |
EA Other liabilities | 638 143.00 | 1 945 006.00 | | 638 143.00 |
EC TOTAL (IV) | 9 613 686.00 | 11 531 577.00 | | 9 613 686.00 |
ED (V) | 2 981 232.00 | 3 640 373.00 | | 2 981 232.00 |
EE Grand total (I to V) | 10 612 379.00 | 12 956 342.00 | | 10 612 379.00 |
EG Accrued income and payables due within one year | 9 613 686.00 | 11 531 577.00 | | 9 613 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 73.00 | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 3 478.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 26 080.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 23 635.00 | |
FZ Social Security Contributions | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 59 697.00 | |
GG - OPERATING RESULT (I - II) | | | -56 219.00 | |
GN Positive exchange differences | | | 316 979.00 | |
GP Total financial income (V) | | | 316 979.00 | |
GR Interest and similar expenses | | | 24 320.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 24 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 255.00 | 75.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 457.00 | 21 554.00 | | 320 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 387.00 | 98 908.00 | | 87 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 070.00 | -77 353.00 | | 233 070.00 |
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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 | 43 492.00 | | 381.00 | 43 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 43 492.00 | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 492.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 492.00 | | | 43 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 381.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 492.00 | | 43 492.00 | 43 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 492.00 | | 43 492.00 | 43 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 950 805.00 | | | 2 950 805.00 |
6X Other provisions for depreciation | 243 803.00 | | | 243 803.00 |
7B Total provisions for depreciation | 243 803.00 | | | 243 803.00 |
7C Grand total | 3 194 608.00 | | | 3 194 608.00 |
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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 | 4 199 527.00 | 4 199 527.00 | | 4 199 527.00 |
8C Staff and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8E Income Taxes | 48 860.00 | 48 860.00 | | 48 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 143.00 | 638 143.00 | | 638 143.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 9 760 232.00 | 9 760 232.00 | | 9 760 232.00 |
VB VAT | 40 372.00 | 40 372.00 | | 40 372.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 4 678 889.00 | 4 678 889.00 | | 4 678 889.00 |
VM Income taxes | 320 228.00 | 320 228.00 | | 320 228.00 |
VN Other taxes, similar payments | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 187.00 | 115 187.00 | | 115 187.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 238 230.00 | 10 238 230.00 | | 10 238 230.00 |
VW VAT | 29 787.00 | 29 787.00 | | 29 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 613 686.00 | 9 613 686.00 | | 9 613 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
