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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 | 579 126.00 | | 579 126.00 | 579 126.00 |
BJ TOTAL (I) | 579 126.00 | | 579 126.00 | 579 126.00 |
BX Customers and related accounts | 3 667 699.00 | | 3 667 699.00 | 3 667 699.00 |
BZ Other receivables | 21 559 758.00 | | 21 559 758.00 | 21 559 758.00 |
CF Cash and cash equivalents | 274 329.00 | | 274 329.00 | 274 329.00 |
CH Prepaid expenses | 314 991.00 | | 314 991.00 | 314 991.00 |
CJ TOTAL (II) | 25 816 777.00 | | 25 816 777.00 | 25 816 777.00 |
CO Grand total (0 to V) | 26 395 904.00 | | 26 395 904.00 | 26 395 904.00 |
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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) | 1 500.00 | 1 083.00 | | 1 500.00 |
DH Retained earnings | 35 850.00 | 15 517.00 | | 35 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 218.00 | 15 368.00 | | 35 218.00 |
DL TOTAL (I) | 87 567.00 | 46 967.00 | | 87 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 829 228.00 | 20 349 010.00 | | 25 829 228.00 |
DX Trade payables and related accounts | 154 012.00 | 97 052.00 | | 154 012.00 |
DY Tax and social security liabilities | 6 852.00 | 2 987.00 | | 6 852.00 |
EB Prepaid income (2) | 318 244.00 | 293 736.00 | | 318 244.00 |
EC TOTAL (IV) | 26 308 336.00 | 20 742 786.00 | | 26 308 336.00 |
EE Grand total (I to V) | 26 395 904.00 | 20 789 753.00 | | 26 395 904.00 |
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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 | | 3 311 531.00 | 3 311 531.00 | |
FJ Net sales | | 3 311 531.00 | 3 311 531.00 | |
FQ Other income | | | 1 157 476.00 | |
FR Total operating income (I) | | | 4 469 007.00 | |
FW Other purchases and external expenses | | | 4 467 318.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 4 470 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 176.00 | | | 49 176.00 |
HD Total exceptional income (VII) | 49 176.00 | | | 49 176.00 |
HE Exceptional expenses on management operations | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 176.00 | -579.00 | | 49 176.00 |
HK Income tax | 12 697.00 | 5 976.00 | | 12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 183.00 | 4 707 845.00 | | 4 518 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 965.00 | 4 692 477.00 | | 4 482 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 218.00 | 15 368.00 | | 35 218.00 |
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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 | 154 012.00 | 154 012.00 | | 154 012.00 |
8E Income Taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
8L Deferred income | 318 244.00 | 318 244.00 | | 318 244.00 |
UT Other financial assets | 579 126.00 | | 579 126.00 | 579 126.00 |
UX Other trade receivables | 3 667 699.00 | | 3 667 699.00 | 3 667 699.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 21 559 610.00 | 21 559 610.00 | | 21 559 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 314 991.00 | 314 991.00 | | 314 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 121 575.00 | 21 874 749.00 | 4 246 825.00 | 26 121 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 108.00 | 479 108.00 | | 479 108.00 |
