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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 510 203.00 | | 4 510 203.00 | 4 510 203.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 4 512 760.00 | | 4 512 760.00 | 4 512 760.00 |
CN Currency translation adjustments (V) | 1 223 088.00 | | 1 223 088.00 | 1 223 088.00 |
CO Grand total (0 to V) | 5 735 848.00 | | 5 735 848.00 | 5 735 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -12 907 095.00 | -19 777 704.00 | | -12 907 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 922.00 | 6 870 609.00 | | 628 922.00 |
DL TOTAL (I) | -12 276 673.00 | -12 905 595.00 | | -12 276 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519 443.00 | 7 038 886.00 | | 3 519 443.00 |
DY Tax and social security liabilities | 28 946.00 | 61 578.00 | | 28 946.00 |
EA Other liabilities | 13 241 044.00 | 9 130 737.00 | | 13 241 044.00 |
EC TOTAL (IV) | 16 789 433.00 | 16 231 201.00 | | 16 789 433.00 |
ED (V) | 1 223 088.00 | 4 414 066.00 | | 1 223 088.00 |
EE Grand total (I to V) | 5 735 848.00 | 7 739 672.00 | | 5 735 848.00 |
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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 | 13 207 273.00 | | 13 207 273.00 | 13 207 273.00 |
FJ Net sales | 13 207 273.00 | | 13 207 273.00 | 13 207 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 207 273.00 | |
FW Other purchases and external expenses | | | 9 513 891.00 | |
FX Taxes, duties, and similar payments | | | 30 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 544 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663 210.00 | |
GN Positive exchange differences | | | 449 852.00 | |
GP Total financial income (V) | | | 449 852.00 | |
GR Interest and similar expenses | | | 310 013.00 | |
GS Negative differences of foreign exchange | | | 3 152 104.00 | |
GU Total financial expenses (VI) | | | 3 462 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 024.00 | -527 300.00 | | 22 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 657 125.00 | 16 703 720.00 | | 13 657 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 028 203.00 | 9 833 111.00 | | 13 028 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 922.00 | 6 870 609.00 | | 628 922.00 |
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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 | 3 519 443.00 | 1 769 390.00 | 1 750 053.00 | 3 519 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 864.00 | 1 883 864.00 | | 1 883 864.00 |
VB VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VC Group and associates | 4 469 952.00 | 4 469 952.00 | | 4 469 952.00 |
VI Group and Associates | 11 357 180.00 | 11 357 180.00 | | 11 357 180.00 |
VK Loans repaid during the year | 3 519 443.00 | | | 3 519 443.00 |
VN Other taxes, similar payments | 31 126.00 | 31 126.00 | | 31 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 946.00 | 28 946.00 | | 28 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 203.00 | 4 510 203.00 | | 4 510 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 789 433.00 | 15 039 379.00 | 1 750 054.00 | 16 789 433.00 |
