| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 754.00 | | 17 754.00 | 17 754.00 |
BJ TOTAL (I) | 17 754.00 | | 17 754.00 | 17 754.00 |
BX Customers and related accounts | 53 876.00 | | 53 876.00 | 53 876.00 |
BZ Other receivables | 13 777 035.00 | | 13 777 035.00 | 13 777 035.00 |
CF Cash and cash equivalents | 2 091 128.00 | | 2 091 128.00 | 2 091 128.00 |
CH Prepaid expenses | 29 129 750.00 | | 29 129 750.00 | 29 129 750.00 |
CJ TOTAL (II) | 45 051 789.00 | | 45 051 789.00 | 45 051 789.00 |
CO Grand total (0 to V) | 45 069 543.00 | | 45 069 543.00 | 45 069 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 26 353.00 | 11 049.00 | | 26 353.00 |
DH Retained earnings | -128 373.00 | -128 373.00 | | -128 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 510.00 | 15 303.00 | | 59 510.00 |
DL TOTAL (I) | 1 457 490.00 | 1 397 979.00 | | 1 457 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 029 965.00 | | | 24 029 965.00 |
DX Trade payables and related accounts | 16 737 828.00 | 21 925 603.00 | | 16 737 828.00 |
DY Tax and social security liabilities | 2 844 260.00 | 4 607 414.00 | | 2 844 260.00 |
EA Other liabilities | | 12 003.00 | | |
EC TOTAL (IV) | 43 612 053.00 | 26 545 021.00 | | 43 612 053.00 |
EE Grand total (I to V) | 45 069 543.00 | 27 943 000.00 | | 45 069 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 237 586 220.00 | 237 586 220.00 | |
FJ Net sales | | 237 586 220.00 | 237 586 220.00 | |
FQ Other income | | | 6 723.00 | |
FR Total operating income (I) | | | 237 592 942.00 | |
FW Other purchases and external expenses | | | 140 540 127.00 | |
FX Taxes, duties, and similar payments | | | 3 966 723.00 | |
FY Salaries and Wages | | | 8 667.00 | |
FZ Social Security Contributions | | | 3 749.00 | |
GE Other Expenses | | | 92 816 742.00 | |
GF Total Operating Expenses (II) | | | 237 336 007.00 | |
GG - OPERATING RESULT (I - II) | | | 256 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181 770.00 | 250.00 | | 181 770.00 |
HH Total exceptional expenses (VIII) | 181 770.00 | 250.00 | | 181 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 770.00 | -250.00 | | -181 770.00 |
HK Income tax | 15 655.00 | | | 15 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 592 942.00 | 144 871 117.00 | | 237 592 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 533 432.00 | 144 855 813.00 | | 237 533 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 510.00 | 15 303.00 | | 59 510.00 |
| |
| 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 | 17 754.00 | | | 17 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 754.00 | |
I4 DECREASES Grand Total | | | 17 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 754.00 | | | 17 754.00 |
| |
| 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 | 16 737 828.00 | 16 737 828.00 | | 16 737 828.00 |
8E Income Taxes | 15 655.00 | 15 655.00 | | 15 655.00 |
UT Other financial assets | 17 754.00 | | 17 754.00 | 17 754.00 |
UX Other trade receivables | 53 876.00 | 53 876.00 | | 53 876.00 |
VB VAT | 13 777 035.00 | 13 777 035.00 | | 13 777 035.00 |
VI Group and Associates | 24 029 965.00 | 24 029 965.00 | | 24 029 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 653.00 | 323 653.00 | | 323 653.00 |
VS Prepaid expenses | 29 129 750.00 | 29 129 750.00 | | 29 129 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 978 415.00 | 42 960 661.00 | 17 754.00 | 42 978 415.00 |
VW VAT | 2 504 952.00 | 2 504 952.00 | | 2 504 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 612 053.00 | 43 612 053.00 | | 43 612 053.00 |
