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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 | 586 331.00 | | 586 331.00 | 586 331.00 |
BJ TOTAL (I) | 586 331.00 | | 586 331.00 | 586 331.00 |
BX Customers and related accounts | 5 504 770.00 | 4 099 191.00 | 1 405 578.00 | 5 504 770.00 |
BZ Other receivables | 17 083 420.00 | 561 510.00 | 16 521 910.00 | 17 083 420.00 |
CF Cash and cash equivalents | 114 035.00 | | 114 035.00 | 114 035.00 |
CH Prepaid expenses | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 22 723 830.00 | 4 660 702.00 | 18 063 128.00 | 22 723 830.00 |
CO Grand total (0 to V) | 23 310 161.00 | 4 660 702.00 | 18 649 459.00 | 23 310 161.00 |
CR Shares due in more than one year | 16 218 121.00 | | | 16 218 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 4 820.00 | 4 820.00 | | 4 820.00 |
DH Retained earnings | 26 160.00 | 50 527.00 | | 26 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 362.00 | -24 366.00 | | -12 362.00 |
DL TOTAL (I) | 123 618.00 | 135 980.00 | | 123 618.00 |
DP Provisions for Risks | | 33 706.00 | | |
DR TOTAL (IV) | | 33 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 586 041.00 | 1 254 302.00 | | 586 041.00 |
DX Trade payables and related accounts | 5 474 124.00 | 3 359 545.00 | | 5 474 124.00 |
DY Tax and social security liabilities | 130.00 | 519.00 | | 130.00 |
EA Other liabilities | 12 406 265.00 | 10 401 004.00 | | 12 406 265.00 |
EB Prepaid income (2) | 21 822.00 | 25 636.00 | | 21 822.00 |
EC TOTAL (IV) | 18 488 383.00 | 15 041 008.00 | | 18 488 383.00 |
ED (V) | 37 457.00 | 20 493.00 | | 37 457.00 |
EE Grand total (I to V) | 18 649 459.00 | 15 231 190.00 | | 18 649 459.00 |
EI Including equity loans | 586 041.00 | | | 586 041.00 |
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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 | | 3 419 863.00 | 3 419 863.00 | |
FJ Net sales | | 3 419 863.00 | 3 419 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 706.00 | |
FR Total operating income (I) | | | 3 453 570.00 | |
FW Other purchases and external expenses | | | 3 424 562.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 424 877.00 | |
GG - OPERATING RESULT (I - II) | | | 28 693.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 619 710.00 | | | 4 619 710.00 |
HD Total exceptional income (VII) | 4 619 710.00 | | | 4 619 710.00 |
HG Exceptional depreciation and provisions | 4 660 702.00 | | | 4 660 702.00 |
HH Total exceptional expenses (VIII) | 4 660 702.00 | | | 4 660 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 991.00 | | | -40 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073 290.00 | 5 198 387.00 | | 8 073 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 085 653.00 | 5 222 754.00 | | 8 085 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 362.00 | -24 367.00 | | -12 362.00 |
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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 | 541 753.00 | | 44 578.00 | 541 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 331.00 | |
I4 DECREASES Grand Total | | | 586 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 753.00 | | 44 578.00 | 541 753.00 |
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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 | 5 474 124.00 | 5 474 124.00 | | 5 474 124.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 406 263.00 | 853 665.00 | 11 552 598.00 | 12 406 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 880 517.00 | 6 327 919.00 | 11 552 598.00 | 17 880 517.00 |
