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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 3 861.00 | | 3 861.00 | 3 861.00 |
BX Customers and related accounts | 16 955 669.00 | 2 397 549.00 | 14 558 119.00 | 16 955 669.00 |
BZ Other receivables | 15 318 349.00 | | 15 318 349.00 | 15 318 349.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 274 018.00 | 2 397 549.00 | 29 876 469.00 | 32 274 018.00 |
CO Grand total (0 to V) | 32 277 880.00 | 2 397 549.00 | 29 880 330.00 | 32 277 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 16 335 863.00 | 15 041 296.00 | | 16 335 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003 715.00 | 1 294 567.00 | | -2 003 715.00 |
DL TOTAL (I) | 14 375 048.00 | 16 378 763.00 | | 14 375 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 270 016.00 | 30 548 776.00 | | 15 270 016.00 |
DX Trade payables and related accounts | 175 132.00 | 316 542.00 | | 175 132.00 |
DY Tax and social security liabilities | 236.00 | 19 796.00 | | 236.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EB Prepaid income (2) | 51 896.00 | 401 538.00 | | 51 896.00 |
EC TOTAL (IV) | 15 505 282.00 | 31 294 653.00 | | 15 505 282.00 |
EE Grand total (I to V) | 29 880 330.00 | 47 673 417.00 | | 29 880 330.00 |
EG Accrued income and payables due within one year | 15 505 282.00 | 31 294 653.00 | | 15 505 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 270 016.00 | 30 374 465.00 | | 15 270 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 10 260 000.00 | 10 260 000.00 | |
FG Production sold - services | | 424 280.00 | 424 280.00 | |
FJ Net sales | | 10 684 280.00 | 10 684 280.00 | |
FR Total operating income (I) | | | 10 684 280.00 | |
FS Purchases of goods (including customs duties) | | | 10 400 525.00 | |
FW Other purchases and external expenses | | | 410 941.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397 549.00 | |
GF Total Operating Expenses (II) | | | 13 209 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525 095.00 | |
GL Other interest and similar income | | | 995 425.00 | |
GP Total financial income (V) | | | 995 425.00 | |
GR Interest and similar expenses | | | 391 973.00 | |
GU Total financial expenses (VI) | | | 391 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 921 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 071.00 | 214 954.00 | | 82 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 679 705.00 | 44 912 543.00 | | 11 679 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 683 420.00 | 43 617 976.00 | | 13 683 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003 715.00 | 1 294 567.00 | | -2 003 715.00 |
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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 | 175 132.00 | 175 132.00 | | 175 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 51 897.00 | 51 897.00 | | 51 897.00 |
UX Other trade receivables | 16 955 669.00 | 16 955 669.00 | | 16 955 669.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 15 296 409.00 | 15 296 409.00 | | 15 296 409.00 |
VG Loans with a maturity of up to one year at origin | 15 270 017.00 | 15 270 017.00 | | 15 270 017.00 |
VM Income taxes | 19 649.00 | 19 649.00 | | 19 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 274 019.00 | 32 274 019.00 | | 32 274 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 505 282.00 | 15 505 282.00 | | 15 505 282.00 |
