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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AT Other tangible assets | 5 008 246.00 | 146 007.00 | 4 862 239.00 | 5 008 246.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 5 013 078.00 | 146 007.00 | 4 867 071.00 | 5 013 078.00 |
BZ Other receivables | 2 882 974.00 | | 2 882 974.00 | 2 882 974.00 |
CF Cash and cash equivalents | 232 647.00 | | 232 647.00 | 232 647.00 |
CH Prepaid expenses | 2 413 287.00 | | 2 413 287.00 | 2 413 287.00 |
CJ TOTAL (II) | 5 528 908.00 | | 5 528 908.00 | 5 528 908.00 |
CO Grand total (0 to V) | 11 641 986.00 | 146 007.00 | 11 495 979.00 | 11 641 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | | | 12 004.00 |
DL TOTAL (I) | 2 212 004.00 | | | 2 212 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131 726.00 | | | 8 131 726.00 |
DX Trade payables and related accounts | 957 036.00 | | | 957 036.00 |
DY Tax and social security liabilities | 188 744.00 | | | 188 744.00 |
DZ Fixed asset liabilities and related accounts | 6 470.00 | | | 6 470.00 |
EC TOTAL (IV) | 9 283 975.00 | | | 9 283 975.00 |
EE Grand total (I to V) | 11 495 979.00 | | | 11 495 979.00 |
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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 | | 2 465 639.00 | 2 465 639.00 | |
FJ Net sales | | 2 465 639.00 | 2 465 639.00 | |
FR Total operating income (I) | | | 2 465 639.00 | |
FW Other purchases and external expenses | | | 2 280 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 007.00 | |
GF Total Operating Expenses (II) | | | 2 426 668.00 | |
GG - OPERATING RESULT (I - II) | | | 38 970.00 | |
GL Other interest and similar income | | | -1 558.00 | |
GP Total financial income (V) | | | -1 558.00 | |
GS Negative differences of foreign exchange | | | 25 408.00 | |
GU Total financial expenses (VI) | | | 25 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 080.00 | | | 2 464 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 076.00 | | | 2 452 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | | | 12 004.00 |
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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 | | | 5 013 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | | 5 013 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 008 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 008 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 832.00 | |
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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 | | 146 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146 007.00 | | |
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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 | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
8B Suppliers and Related Accounts | 957 036.00 | 957 036.00 | | 957 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
UT Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
VB VAT | 1 350 758.00 | 1 350 758.00 | | 1 350 758.00 |
VC Group and associates | 1 520 519.00 | 1 520 519.00 | | 1 520 519.00 |
VI Group and Associates | 3 331 726.00 | 3 331 726.00 | | 3 331 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
VS Prepaid expenses | 2 413 287.00 | 2 413 287.00 | | 2 413 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 093.00 | 5 296 261.00 | 4 832.00 | 5 301 093.00 |
VW VAT | 188 744.00 | 188 744.00 | | 188 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 283 975.00 | 4 483 975.00 | 4 800 000.00 | 9 283 975.00 |
