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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 403 320.00 | | 7 403 320.00 | 7 403 320.00 |
BJ TOTAL (I) | 7 403 320.00 | | 7 403 320.00 | 7 403 320.00 |
BX Customers and related accounts | 13 335 595.00 | | 13 335 595.00 | 13 335 595.00 |
BZ Other receivables | 120 458.00 | | 120 458.00 | 120 458.00 |
CH Prepaid expenses | 847 322.00 | | 847 322.00 | 847 322.00 |
CJ TOTAL (II) | 14 303 375.00 | | 14 303 375.00 | 14 303 375.00 |
CN Currency translation adjustments (V) | 494 898.00 | | 494 898.00 | 494 898.00 |
CO Grand total (0 to V) | 22 201 593.00 | | 22 201 593.00 | 22 201 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 317.00 | | | -72 317.00 |
DL TOTAL (I) | -62 317.00 | | | -62 317.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408 095.00 | | | 7 408 095.00 |
DX Trade payables and related accounts | 2 742 230.00 | | | 2 742 230.00 |
EA Other liabilities | 10 725 215.00 | | | 10 725 215.00 |
EB Prepaid income (2) | 847 322.00 | | | 847 322.00 |
EC TOTAL (IV) | 21 723 068.00 | | | 21 723 068.00 |
ED (V) | 540 841.00 | | | 540 841.00 |
EE Grand total (I to V) | 22 201 593.00 | | | 22 201 593.00 |
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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 | | 4 615 017.00 | 4 615 017.00 | |
FJ Net sales | | 4 615 017.00 | 4 615 017.00 | |
FQ Other income | | | 24 099.00 | |
FR Total operating income (I) | | | 4 639 116.00 | |
FW Other purchases and external expenses | | | 4 629 652.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 81 650.00 | |
GF Total Operating Expenses (II) | | | 4 711 433.00 | |
GG - OPERATING RESULT (I - II) | | | -72 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 116.00 | | | 4 639 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 433.00 | | | 4 711 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 317.00 | | | -72 317.00 |
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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 | | | 7 403 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 403 320.00 | |
I4 DECREASES Grand Total | | | 7 403 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 403 320.00 | |
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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 | 7 403 320.00 | | 7 403 320.00 | 7 403 320.00 |
8B Suppliers and Related Accounts | 2 742 230.00 | 2 742 230.00 | | 2 742 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 725 215.00 | 10 725 215.00 | | 10 725 215.00 |
8L Deferred income | 847 322.00 | 847 322.00 | | 847 322.00 |
UT Other financial assets | 7 403 320.00 | | 7 403 320.00 | 7 403 320.00 |
UX Other trade receivables | 13 335 595.00 | 13 335 595.00 | | 13 335 595.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | | 205.00 | 205.00 |
VI Group and Associates | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 951.00 | 105 951.00 | | 105 951.00 |
VS Prepaid expenses | 847 322.00 | 847 322.00 | | 847 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 706 695.00 | 14 303 375.00 | 7 403 320.00 | 21 706 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 723 068.00 | 14 319 543.00 | 7 403 525.00 | 21 723 068.00 |
