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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 3 248 718.00 | | 3 248 718.00 | 3 248 718.00 |
BJ TOTAL (I) | 3 248 718.00 | | 3 248 718.00 | 3 248 718.00 |
BL Raw materials, supplies | 140 998.00 | | 140 998.00 | 140 998.00 |
BX Customers and related accounts | 93 375.00 | | 93 375.00 | 93 375.00 |
BZ Other receivables | 19 122.00 | | 19 122.00 | 19 122.00 |
CF Cash and cash equivalents | 27 866.00 | | 27 866.00 | 27 866.00 |
CH Prepaid expenses | 62 334.00 | | 62 334.00 | 62 334.00 |
CJ TOTAL (II) | 343 694.00 | | 343 694.00 | 343 694.00 |
CN Currency translation adjustments (V) | 64 389.00 | | 64 389.00 | 64 389.00 |
CO Grand total (0 to V) | 3 656 801.00 | | 3 656 801.00 | 3 656 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 82 067.00 | 1 736 442.00 | | 82 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630 825.00 | -1 654 375.00 | | -2 630 825.00 |
DL TOTAL (I) | -2 508 059.00 | 122 767.00 | | -2 508 059.00 |
DQ Provisions for Expenses | 690 816.00 | 498 768.00 | | 690 816.00 |
DR TOTAL (IV) | 690 816.00 | 498 768.00 | | 690 816.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 20 902 711.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094 693.00 | 2 756 470.00 | | 4 094 693.00 |
DX Trade payables and related accounts | 1 241 562.00 | 1 845 071.00 | | 1 241 562.00 |
DY Tax and social security liabilities | 47 302.00 | 1 819.00 | | 47 302.00 |
EA Other liabilities | 34 567.00 | 155 393.00 | | 34 567.00 |
EC TOTAL (IV) | 5 418 709.00 | 26 075 602.00 | | 5 418 709.00 |
ED (V) | 55 334.00 | 8 429.00 | | 55 334.00 |
EE Grand total (I to V) | 3 656 801.00 | 26 705 565.00 | | 3 656 801.00 |
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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 | 5 892 881.00 | | 5 892 881.00 | 5 892 881.00 |
FJ Net sales | 5 892 881.00 | | 5 892 881.00 | 5 892 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 945 629.00 | |
FV Inventory change (raw materials and supplies) | | | -14 240.00 | |
FW Other purchases and external expenses | | | 3 608 060.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 048.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 131 521.00 | |
GG - OPERATING RESULT (I - II) | | | 814 108.00 | |
GK Income from other securities and fixed asset receivables | | | 3 143.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 126 385.00 | |
GP Total financial income (V) | | | 129 528.00 | |
GR Interest and similar expenses | | | 563 628.00 | |
GS Negative differences of foreign exchange | | | 4 379 919.00 | |
GU Total financial expenses (VI) | | | 4 943 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 999 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 174.00 | 16 288.00 | | 115 174.00 |
HB Exceptional income from capital transactions | 21 797 600.00 | | | 21 797 600.00 |
HD Total exceptional income (VII) | 21 912 774.00 | 16 288.00 | | 21 912 774.00 |
HE Exceptional expenses on management operations | 17 807.00 | 1 171.00 | | 17 807.00 |
HF Exceptional expenses on capital transactions | 20 515 053.00 | | | 20 515 053.00 |
HH Total exceptional expenses (VIII) | 20 532 860.00 | 1 171.00 | | 20 532 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379 914.00 | 15 117.00 | | 1 379 914.00 |
HK Income tax | 10 828.00 | 10 828.00 | | 10 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 987 931.00 | 5 112 153.00 | | 27 987 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 618 756.00 | 6 766 528.00 | | 30 618 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630 825.00 | -1 654 375.00 | | -2 630 825.00 |
