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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 | 9 183 778.00 | | 9 183 778.00 | 9 183 778.00 |
BJ TOTAL (I) | 9 183 778.00 | | 9 183 778.00 | 9 183 778.00 |
BZ Other receivables | 71 580.00 | | 71 580.00 | 71 580.00 |
CF Cash and cash equivalents | 1 288 905.00 | | 1 288 905.00 | 1 288 905.00 |
CH Prepaid expenses | 132 427.00 | | 132 427.00 | 132 427.00 |
CJ TOTAL (II) | 1 492 912.00 | | 1 492 912.00 | 1 492 912.00 |
CN Currency translation adjustments (V) | 2 381 151.00 | | 2 381 151.00 | 2 381 151.00 |
CO Grand total (0 to V) | 13 057 840.00 | | 13 057 840.00 | 13 057 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 93 845.00 | 65 223.00 | | 93 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 945.00 | 28 622.00 | | 52 945.00 |
DL TOTAL (I) | 187 490.00 | 134 545.00 | | 187 490.00 |
DP Provisions for Risks | 35 487.00 | 25 433.00 | | 35 487.00 |
DR TOTAL (IV) | 35 487.00 | 25 433.00 | | 35 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183 778.00 | 11 446 805.00 | | 9 183 778.00 |
DX Trade payables and related accounts | 1 158 630.00 | 100 165.00 | | 1 158 630.00 |
DY Tax and social security liabilities | 12 348.00 | 5 097.00 | | 12 348.00 |
EB Prepaid income (2) | 134 444.00 | 130 171.00 | | 134 444.00 |
EC TOTAL (IV) | 10 489 200.00 | 11 682 238.00 | | 10 489 200.00 |
ED (V) | 2 345 663.00 | 2 260 413.00 | | 2 345 663.00 |
EE Grand total (I to V) | 13 057 840.00 | 14 102 629.00 | | 13 057 840.00 |
EI Including equity loans | 9 183 778.00 | | | 9 183 778.00 |
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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 | | | 4 170 271.00 | |
FJ Net sales | | | 4 170 271.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 170 287.00 | |
FW Other purchases and external expenses | | | 4 134 256.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 135 014.00 | |
GG - OPERATING RESULT (I - II) | | | 35 273.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 433.00 | |
GN Positive exchange differences | | | 79 780.00 | |
GP Total financial income (V) | | | 105 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 487.00 | |
GS Negative differences of foreign exchange | | | 25 625.00 | |
GU Total financial expenses (VI) | | | 61 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 473.00 | 14 124.00 | | 26 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 544.00 | 4 223 256.00 | | 4 275 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 599.00 | 4 194 634.00 | | 4 222 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 945.00 | 28 622.00 | | 52 945.00 |
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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 | 11 416 719.00 | | 3 772 386.00 | 11 416 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 005 327.00 | 9 183 778.00 | |
I4 DECREASES Grand Total | | 6 005 327.00 | 9 183 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416 719.00 | | 3 772 386.00 | 11 416 719.00 |
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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 | 25 433.00 | 35 487.00 | 25 433.00 | 25 433.00 |
7C Grand total | 25 433.00 | 35 487.00 | 25 433.00 | 25 433.00 |
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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 | 9 183 778.00 | | | 9 183 778.00 |
8B Suppliers and Related Accounts | 1 158 630.00 | 1 158 630.00 | | 1 158 630.00 |
8E Income Taxes | 12 348.00 | 12 348.00 | | 12 348.00 |
8L Deferred income | 134 444.00 | 134 444.00 | | 134 444.00 |
UT Other financial assets | 9 183 778.00 | | | 9 183 778.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 274.00 | | | 69 274.00 |
VS Prepaid expenses | 132 427.00 | | | 132 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 387 785.00 | 204 007.00 | 9 183 778.00 | 9 387 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 489 200.00 | 1 305 422.00 | | 10 489 200.00 |
