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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 603.00 | 12 603.00 | | 12 603.00 |
AT Other tangible assets | 7 469.00 | 6 981.00 | 489.00 | 7 469.00 |
BH Other financial assets | 75 306.00 | 75 306.00 | | 75 306.00 |
BJ TOTAL (I) | 25 569 511.00 | 12 924 890.00 | 12 644 621.00 | 25 569 511.00 |
BX Customers and related accounts | 6 555.00 | | 6 555.00 | 6 555.00 |
BZ Other receivables | 813 067.00 | 227 500.00 | 585 567.00 | 813 067.00 |
CF Cash and cash equivalents | 83 856.00 | | 83 856.00 | 83 856.00 |
CH Prepaid expenses | 74 678.00 | | 74 678.00 | 74 678.00 |
CJ TOTAL (II) | 978 156.00 | 227 500.00 | 750 656.00 | 978 156.00 |
CO Grand total (0 to V) | 26 547 667.00 | 13 152 390.00 | 13 395 277.00 | 26 547 667.00 |
CU Other investments | 25 474 132.00 | 12 830 000.00 | 12 644 132.00 | 25 474 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 000.00 | | | 3 307 000.00 |
DH Retained earnings | 55 883.00 | | | 55 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 585.00 | | | -152 585.00 |
DL TOTAL (I) | 3 210 298.00 | | | 3 210 298.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 439.00 | | | 3 336 439.00 |
DX Trade payables and related accounts | 85 738.00 | | | 85 738.00 |
DY Tax and social security liabilities | 368 745.00 | | | 368 745.00 |
EA Other liabilities | 1 144 056.00 | | | 1 144 056.00 |
EC TOTAL (IV) | 9 934 979.00 | | | 9 934 979.00 |
EE Grand total (I to V) | 13 395 277.00 | | | 13 395 277.00 |
EG Accrued income and payables due within one year | 2 431 540.00 | | | 2 431 540.00 |
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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 | 1 916 500.00 | | 1 916 500.00 | 1 916 500.00 |
FJ Net sales | 1 916 500.00 | | 1 916 500.00 | 1 916 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 1 931 859.00 | |
FW Other purchases and external expenses | | | 246 844.00 | |
FX Taxes, duties, and similar payments | | | 89 903.00 | |
FY Salaries and Wages | | | 1 080 055.00 | |
FZ Social Security Contributions | | | 514 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 931 933.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 143 028.00 | |
GU Total financial expenses (VI) | | | 143 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 808.00 | | | 13 808.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 87 781.00 | | | 87 781.00 |
HG Exceptional depreciation and provisions | 325 306.00 | | | 325 306.00 |
HH Total exceptional expenses (VIII) | 413 087.00 | | | 413 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 587.00 | | | -408 587.00 |
HK Income tax | -395 852.00 | | | -395 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 612.00 | | | 1 939 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 196.00 | | | 2 092 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 585.00 | | | -152 585.00 |
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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 | 3 336.00 | | 3 336.00 | 3 336.00 |
8B Suppliers and Related Accounts | 86.00 | 86.00 | | 86.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 385.00 | | | 385.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 935.00 | 2 432.00 | 7 503.00 | 9 935.00 |
