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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 | 34 660.00 | 34 660.00 | | 34 660.00 |
AT Other tangible assets | 14 525.00 | 13 818.00 | 706.00 | 14 525.00 |
BJ TOTAL (I) | 56 234.00 | 48 478.00 | 7 755.00 | 56 234.00 |
BX Customers and related accounts | 14 644 603.00 | | 14 644 603.00 | 14 644 603.00 |
BZ Other receivables | 19 377 429.00 | | 19 377 429.00 | 19 377 429.00 |
CF Cash and cash equivalents | 2 606 662.00 | | 2 606 662.00 | 2 606 662.00 |
CJ TOTAL (II) | 36 628 696.00 | | 36 628 696.00 | 36 628 696.00 |
CO Grand total (0 to V) | 36 684 930.00 | 48 478.00 | 36 636 452.00 | 36 684 930.00 |
CU Other investments | 7 048.00 | | 7 048.00 | 7 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 781.00 | 4 358.00 | | 6 781.00 |
DG Other reserves | 128 700.00 | 82 700.00 | | 128 700.00 |
DH Retained earnings | 150.00 | 105.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 363.00 | 48 469.00 | | 46 363.00 |
DL TOTAL (I) | 271 996.00 | 225 632.00 | | 271 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 560.00 | | |
DX Trade payables and related accounts | 14 770 581.00 | 12 109 870.00 | | 14 770 581.00 |
DY Tax and social security liabilities | 5 209.00 | 2 130.00 | | 5 209.00 |
DZ Fixed asset liabilities and related accounts | 51 259.00 | 50 396.00 | | 51 259.00 |
EA Other liabilities | 21 537 405.00 | 17 557 187.00 | | 21 537 405.00 |
EC TOTAL (IV) | 36 364 455.00 | 29 720 144.00 | | 36 364 455.00 |
EE Grand total (I to V) | 36 636 452.00 | 29 945 777.00 | | 36 636 452.00 |
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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 | 196 354.00 | | 196 354.00 | 196 354.00 |
FJ Net sales | 196 354.00 | | 196 354.00 | 196 354.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 196 370.00 | |
FW Other purchases and external expenses | | | 137 435.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 138 339.00 | |
GG - OPERATING RESULT (I - II) | | | 58 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 11 293.00 | 13 752.00 | | 11 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 370.00 | 148 020.00 | | 196 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 006.00 | 99 551.00 | | 150 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 363.00 | 48 469.00 | | 46 363.00 |
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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 | 14 770 581.00 | 14 770 581.00 | | 14 770 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 259.00 | 51 259.00 | | 51 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 537 405.00 | 21 537 405.00 | | 21 537 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 022 033.00 | 34 022 033.00 | | 34 022 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 364 455.00 | 36 364 455.00 | | 36 364 455.00 |
