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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 | 1 823 841.00 | | 1 823 841.00 | 1 823 841.00 |
BJ TOTAL (I) | 1 823 841.00 | | 1 823 841.00 | 1 823 841.00 |
BX Customers and related accounts | 759 369.00 | | 759 369.00 | 759 369.00 |
BZ Other receivables | 26 028.00 | | 26 028.00 | 26 028.00 |
CF Cash and cash equivalents | 99 227.00 | | 99 227.00 | 99 227.00 |
CH Prepaid expenses | 77 811.00 | | 77 811.00 | 77 811.00 |
CJ TOTAL (II) | 962 435.00 | | 962 435.00 | 962 435.00 |
CN Currency translation adjustments (V) | 59 750.00 | | 59 750.00 | 59 750.00 |
CO Grand total (0 to V) | 2 846 027.00 | | 2 846 027.00 | 2 846 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 306.00 | -50 529.00 | | -49 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930.00 | 1 223.00 | | 1 930.00 |
DL TOTAL (I) | 7 624.00 | 5 694.00 | | 7 624.00 |
DP Provisions for Risks | 35 966.00 | 17 385.00 | | 35 966.00 |
DR TOTAL (IV) | 35 966.00 | 17 385.00 | | 35 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662 729.00 | 1 988 064.00 | | 2 662 729.00 |
DX Trade payables and related accounts | 30 160.00 | 1 128 079.00 | | 30 160.00 |
DY Tax and social security liabilities | 1 082.00 | 2 105.00 | | 1 082.00 |
EB Prepaid income (2) | 84 681.00 | 78 597.00 | | 84 681.00 |
EC TOTAL (IV) | 2 778 652.00 | 3 196 845.00 | | 2 778 652.00 |
ED (V) | 23 784.00 | 255 333.00 | | 23 784.00 |
EE Grand total (I to V) | 2 846 027.00 | 3 475 257.00 | | 2 846 027.00 |
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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 | | 1 264 839.00 | 1 264 839.00 | |
FJ Net sales | | 1 264 839.00 | 1 264 839.00 | |
FR Total operating income (I) | | | 1 264 839.00 | |
FW Other purchases and external expenses | | | 1 248 531.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GF Total Operating Expenses (II) | | | 1 249 365.00 | |
GG - OPERATING RESULT (I - II) | | | 15 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 385.00 | |
GN Positive exchange differences | | | 16 577.00 | |
GP Total financial income (V) | | | 33 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 966.00 | |
GS Negative differences of foreign exchange | | | 10 843.00 | |
GU Total financial expenses (VI) | | | 46 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | 475.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 801.00 | 1 356 212.00 | | 1 298 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 871.00 | 1 354 988.00 | | 1 296 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930.00 | 1 223.00 | | 1 930.00 |
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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 | 787 126.00 | | 1 036 715.00 | 787 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823 841.00 | |
I4 DECREASES Grand Total | | | 1 823 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 126.00 | | 1 036 715.00 | 787 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 385.00 | 35 966.00 | 17 385.00 | 17 385.00 |
7C Grand total | 17 385.00 | 35 966.00 | 17 385.00 | 17 385.00 |
UG - Financial | | 35 966.00 | 17 385.00 | |
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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 | 2 662 729.00 | | 2 662 729.00 | 2 662 729.00 |
8B Suppliers and Related Accounts | 30 160.00 | 30 160.00 | | 30 160.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 84 681.00 | 84 681.00 | | 84 681.00 |
UT Other financial assets | 1 823 841.00 | | | 1 823 841.00 |
UX Other trade receivables | 759 369.00 | | | 759 369.00 |
VB VAT | 7 697.00 | | | 7 697.00 |
VC Group and associates | 17 878.00 | | | 17 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 77 811.00 | | | 77 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 049.00 | 863 208.00 | 1 823 841.00 | 2 687 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 652.00 | 115 924.00 | 2 662 729.00 | 2 778 652.00 |
