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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 102 622.00 | | 8 102 622.00 | 8 102 622.00 |
BJ TOTAL (I) | 8 118 431.00 | | 8 118 431.00 | 8 118 431.00 |
BN Goods in progress | 177 506.00 | | 177 506.00 | 177 506.00 |
BX Customers and related accounts | 1 776 130.00 | | 1 776 130.00 | 1 776 130.00 |
BZ Other receivables | 2 680 424.00 | | 2 680 424.00 | 2 680 424.00 |
CF Cash and cash equivalents | 166 064.00 | | 166 064.00 | 166 064.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 4 800 695.00 | | 4 800 695.00 | 4 800 695.00 |
CO Grand total (0 to V) | 12 919 125.00 | | 12 919 125.00 | 12 919 125.00 |
CU Other investments | 15 809.00 | | 15 809.00 | 15 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DH Retained earnings | -650 327.00 | -9 425.00 | | -650 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 288.00 | -640 902.00 | | 570 288.00 |
DL TOTAL (I) | 2 379 960.00 | 1 809 673.00 | | 2 379 960.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 592.00 | 1 777 622.00 | | 1 066 592.00 |
DX Trade payables and related accounts | 8 256 415.00 | 5 200 485.00 | | 8 256 415.00 |
DY Tax and social security liabilities | 806 255.00 | 725 361.00 | | 806 255.00 |
EB Prepaid income (2) | 409 903.00 | | | 409 903.00 |
EC TOTAL (IV) | 10 539 165.00 | 7 703 468.00 | | 10 539 165.00 |
EE Grand total (I to V) | 12 919 125.00 | 9 813 141.00 | | 12 919 125.00 |
EI Including equity loans | 1 066 592.00 | | | 1 066 592.00 |
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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 | 3 305 135.00 | | 3 305 135.00 | 3 305 135.00 |
FJ Net sales | 3 305 135.00 | | 3 305 135.00 | 3 305 135.00 |
FM Inventory production | | | -72 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 508.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 246 262.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 3 092 820.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 695 409.00 | |
FZ Social Security Contributions | | | 305 620.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 105 473.00 | |
GG - OPERATING RESULT (I - II) | | | -859 211.00 | |
GH Attributed profit or transferred loss (III) | | | 1 304 349.00 | |
GI Supported loss or transferred profit (IV) | | | 67 280.00 | |
GR Interest and similar expenses | | | 29 571.00 | |
GU Total financial expenses (VI) | | | 29 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 78 000.00 | | | 78 000.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 78 000.00 | 300 000.00 | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 000.00 | -300 000.00 | | 222 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 611.00 | 2 968 082.00 | | 4 850 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 323.00 | 3 608 984.00 | | 4 280 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 288.00 | -640 902.00 | | 570 288.00 |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8B Suppliers and Related Accounts | 8 256 415.00 | 8 256 415.00 | | 8 256 415.00 |
8C Staff and Related Accounts | 97 447.00 | 97 447.00 | | 97 447.00 |
8D Social Security and Other Social Organizations | 98 648.00 | 98 648.00 | | 98 648.00 |
UL Receivables related to investments | 8 102 622.00 | | 8 102 622.00 | 8 102 622.00 |
UX Other trade receivables | 1 776 130.00 | 1 776 130.00 | | 1 776 130.00 |
VB VAT | 1 429 272.00 | 1 429 272.00 | | 1 429 272.00 |
VC Group and associates | 1 237 070.00 | 1 237 070.00 | | 1 237 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 083.00 | 14 083.00 | | 14 083.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 559 746.00 | 4 457 125.00 | 8 102 622.00 | 12 559 746.00 |
VW VAT | 603 483.00 | 603 483.00 | | 603 483.00 |
