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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 265.00 | 19 075.00 | 391 190.00 | 410 265.00 |
AT Other tangible assets | 8 333.00 | 1 090.00 | 7 243.00 | 8 333.00 |
BH Other financial assets | 4 706 874.00 | | 4 706 874.00 | 4 706 874.00 |
BJ TOTAL (I) | 5 125 472.00 | 20 165.00 | 5 105 307.00 | 5 125 472.00 |
BZ Other receivables | 12 233 229.00 | | 12 233 229.00 | 12 233 229.00 |
CF Cash and cash equivalents | 1 788 698.00 | | 1 788 698.00 | 1 788 698.00 |
CJ TOTAL (II) | 14 021 927.00 | | 14 021 927.00 | 14 021 927.00 |
CO Grand total (0 to V) | 19 147 398.00 | 20 165.00 | 19 127 234.00 | 19 147 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430 001.00 | 3 430 000.00 | | 3 430 001.00 |
DD Legal reserve (1) | -281 961.00 | -199 669.00 | | -281 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 092.00 | -82 292.00 | | -49 092.00 |
DL TOTAL (I) | 3 098 951.00 | 3 148 040.00 | | 3 098 951.00 |
DU Loans and Debts from Credit Institutions (3) | 7 532 257.00 | | | 7 532 257.00 |
DX Trade payables and related accounts | 2 155 345.00 | 1 868 523.00 | | 2 155 345.00 |
DY Tax and social security liabilities | 226 393.00 | 227 446.00 | | 226 393.00 |
EA Other liabilities | 6 114 287.00 | 4 667 918.00 | | 6 114 287.00 |
EC TOTAL (IV) | 16 028 282.00 | 6 763 887.00 | | 16 028 282.00 |
EE Grand total (I to V) | 19 127 234.00 | 9 911 927.00 | | 19 127 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 788 924.00 | |
FJ Net sales | | | 1 788 924.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 799 145.00 | |
FW Other purchases and external expenses | | | 659 310.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 732 980.00 | |
FZ Social Security Contributions | | | 265 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 165.00 | |
GE Other Expenses | | | 24 814.00 | |
GF Total Operating Expenses (II) | | | 1 710 093.00 | |
GG - OPERATING RESULT (I - II) | | | 89 052.00 | |
GL Other interest and similar income | | | 322 980.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 323 104.00 | |
GR Interest and similar expenses | | | 457 264.00 | |
GS Negative differences of foreign exchange | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 461 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 249.00 | 1 833 114.00 | | 2 122 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 342.00 | 1 915 405.00 | | 2 171 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 092.00 | -82 292.00 | | -49 092.00 |
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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 | 1 508.00 | | 417 090.00 | 1 508.00 |
I4 DECREASES Grand Total | | | 418 598.00 | |
IO DECREASES Total including other intangible assets | | | 410 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508.00 | | 6 825.00 | 1 508.00 |
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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 | | 2 155 345.00 | | |
8C Staff and Related Accounts | | 122 809.00 | | |
8D Social Security and Other Social Organizations | | 92 202.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 12 798.00 | 6 101 488.00 | |
UX Other trade receivables | | 15 371.00 | | |
VC Group and associates | | | 11 762 202.00 | |
VP Miscellaneous | | 452 553.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 11 383.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 3 444.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 471 368.00 | 11 762 202.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 394 536.00 | 6 101 488.00 | |
