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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 15 606 196.00 | 15 603 896.00 | 2 300.00 | 15 606 196.00 |
BX Customers and related accounts | 946 629.00 | 16 941.00 | 929 688.00 | 946 629.00 |
BZ Other receivables | 5 728 534.00 | | 5 728 534.00 | 5 728 534.00 |
CF Cash and cash equivalents | 171 807.00 | | 171 807.00 | 171 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 646 616.00 | 16 941.00 | 11 629 675.00 | 11 646 616.00 |
CO Grand total (0 to V) | 27 252 812.00 | 15 620 837.00 | 11 631 975.00 | 27 252 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | 20 850 240.00 | 23 210 868.00 | | 20 850 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 237 700.00 | -2 572 705.00 | | -15 237 700.00 |
DK Regulated provisions | 4 799 646.00 | 4 107 955.00 | | 4 799 646.00 |
DL TOTAL (I) | 5 894 140.00 | 20 919 763.00 | | 5 894 140.00 |
DQ Provisions for Expenses | | 81 353.00 | | |
DR TOTAL (IV) | 4 799 646.00 | 4 189 308.00 | | 4 799 646.00 |
DX Trade payables and related accounts | 283 197.00 | 607 748.00 | | 283 197.00 |
DY Tax and social security liabilities | 511 343.00 | 1 139 787.00 | | 511 343.00 |
EA Other liabilities | 135.00 | 1 681 668.00 | | 135.00 |
EC TOTAL (IV) | 938 189.00 | 3 432 114.00 | | 938 189.00 |
ED (V) | 8 186.00 | 2 911.00 | | 8 186.00 |
EE Grand total (I to V) | 11 631 975.00 | 28 541 185.00 | | 11 631 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 603.00 | |
FQ Other income | | | 39 591.00 | |
FR Total operating income (I) | | | 1 338 923.00 | |
FW Other purchases and external expenses | | | -1 073 483.00 | |
FY Salaries and Wages | | | -42 024.00 | |
FZ Social Security Contributions | | | -19 822.00 | |
GB Operating Expenses - Provisions | | | -16 191.00 | |
GE Other Expenses | | | -182 592.00 | |
GF Total Operating Expenses (II) | | | -1 334 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811.00 | |
GK Income from other securities and fixed asset receivables | | | 30 051.00 | |
GN Positive exchange differences | | | 1 197 635.00 | |
GP Total financial income (V) | | | 1 227 686.00 | |
GR Interest and similar expenses | | | -22 852.00 | |
GS Negative differences of foreign exchange | | | -53 876.00 | |
GU Total financial expenses (VI) | | | -16 377 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 149 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 144 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92 967.00 | -3 690 265.00 | | -92 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 237 700.00 | -2 572 705.00 | | -15 237 700.00 |
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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 | 283 197.00 | 283 197.00 | | 283 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 463.00 | 135 464.00 | | 135 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 643.00 | 16 941.00 | 6 660 522.00 | 6 667 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 003.00 | 930 003.00 | | 930 003.00 |
