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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 | 2 687 059.00 | | 2 687 059.00 | 2 687 059.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CH Prepaid expenses | 342 463.00 | | 342 463.00 | 342 463.00 |
CJ TOTAL (II) | 3 033 402.00 | | 3 033 402.00 | 3 033 402.00 |
CN Currency translation adjustments (V) | 1 040 180.00 | | 1 040 180.00 | 1 040 180.00 |
CO Grand total (0 to V) | 4 073 582.00 | | 4 073 582.00 | 4 073 582.00 |
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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 | -16 738 527.00 | -20 623 891.00 | | -16 738 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806 588.00 | 3 885 364.00 | | 2 806 588.00 |
DL TOTAL (I) | -13 930 439.00 | -16 737 027.00 | | -13 930 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217 237.00 | 8 179 911.00 | | 5 217 237.00 |
DY Tax and social security liabilities | 25 086.00 | 51 150.00 | | 25 086.00 |
EA Other liabilities | 11 379 054.00 | 10 823 349.00 | | 11 379 054.00 |
EB Prepaid income (2) | 342 463.00 | 315 867.00 | | 342 463.00 |
EC TOTAL (IV) | 16 963 840.00 | 19 370 277.00 | | 16 963 840.00 |
ED (V) | 1 040 180.00 | 4 267 832.00 | | 1 040 180.00 |
EE Grand total (I to V) | 4 073 582.00 | 6 901 083.00 | | 4 073 582.00 |
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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 | 12 300 038.00 | | 12 300 038.00 | 12 300 038.00 |
FJ Net sales | 12 300 038.00 | | 12 300 038.00 | 12 300 038.00 |
FQ Other income | | | 27 701.00 | |
FR Total operating income (I) | | | 12 327 739.00 | |
FW Other purchases and external expenses | | | 9 111 543.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
GE Other Expenses | | | 15 247.00 | |
GF Total Operating Expenses (II) | | | 9 153 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174 639.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 052.00 | |
GP Total financial income (V) | | | 13 052.00 | |
GR Interest and similar expenses | | | 258 675.00 | |
GS Negative differences of foreign exchange | | | 100 404.00 | |
GU Total financial expenses (VI) | | | 359 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 828 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 024.00 | -891 595.00 | | 22 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 792.00 | 13 065 980.00 | | 12 340 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534 203.00 | 9 180 616.00 | | 9 534 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806 588.00 | 3 885 364.00 | | 2 806 588.00 |
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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 | 5 217 237.00 | 2 962 674.00 | 2 254 563.00 | 5 217 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 863.00 | 392 863.00 | | 392 863.00 |
8L Deferred income | 342 463.00 | 342 463.00 | | 342 463.00 |
VB VAT | 19 007.00 | 19 007.00 | | 19 007.00 |
VC Group and associates | 2 642 040.00 | 2 642 040.00 | | 2 642 040.00 |
VI Group and Associates | 10 986 191.00 | 10 986 191.00 | | 10 986 191.00 |
VK Loans repaid during the year | 2 962 674.00 | | | 2 962 674.00 |
VN Other taxes, similar payments | 26 012.00 | 26 012.00 | | 26 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 086.00 | 25 086.00 | | 25 086.00 |
VS Prepaid expenses | 342 463.00 | 342 463.00 | | 342 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 523.00 | 3 029 523.00 | | 3 029 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 963 840.00 | 14 709 278.00 | 2 254 563.00 | 16 963 840.00 |
