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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 | 5 809 345.00 | | 5 809 345.00 | 5 809 345.00 |
BJ TOTAL (I) | 5 809 345.00 | | 5 809 345.00 | 5 809 345.00 |
BX Customers and related accounts | 45 602.00 | | 45 602.00 | 45 602.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 26 634.00 | | 26 634.00 | 26 634.00 |
CH Prepaid expenses | 120 388.00 | | 120 388.00 | 120 388.00 |
CJ TOTAL (II) | 194 929.00 | | 194 929.00 | 194 929.00 |
CN Currency translation adjustments (V) | 2 197 299.00 | | 2 197 299.00 | 2 197 299.00 |
CO Grand total (0 to V) | 8 201 572.00 | | 8 201 572.00 | 8 201 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 779.00 | 6 779.00 | | 6 779.00 |
DH Retained earnings | -147 098.00 | -120 482.00 | | -147 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 445.00 | -26 617.00 | | -198 445.00 |
DL TOTAL (I) | -338 765.00 | -140 319.00 | | -338 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 138 847.00 | 13 149 065.00 | | 6 138 847.00 |
DX Trade payables and related accounts | 68 915.00 | 60 317.00 | | 68 915.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EA Other liabilities | 9 743.00 | 5 831.00 | | 9 743.00 |
EB Prepaid income (2) | 122 221.00 | 118 337.00 | | 122 221.00 |
EC TOTAL (IV) | 6 340 171.00 | 13 333 550.00 | | 6 340 171.00 |
ED (V) | 2 200 166.00 | 2 172 227.00 | | 2 200 166.00 |
EE Grand total (I to V) | 8 201 572.00 | 15 365 458.00 | | 8 201 572.00 |
EG Accrued income and payables due within one year | 537 807.00 | 507 432.00 | | 537 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 165 190.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 165 280.00 | |
FW Other purchases and external expenses | | | 4 212 647.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 4 213 575.00 | |
GG - OPERATING RESULT (I - II) | | | -48 294.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 30 112.00 | |
GP Total financial income (V) | | | 30 116.00 | |
GR Interest and similar expenses | | | 13 536.00 | |
GS Negative differences of foreign exchange | | | 14 038.00 | |
GU Total financial expenses (VI) | | | 27 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 152 692.00 | | | 152 692.00 |
HH Total exceptional expenses (VIII) | 152 692.00 | | | 152 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 692.00 | | | -152 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 396.00 | 4 182 088.00 | | 4 195 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 842.00 | 4 208 704.00 | | 4 393 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 445.00 | -26 617.00 | | -198 445.00 |
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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 | 12 832 972.00 | | 3 002 695.00 | 12 832 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 026 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 026 322.00 | 5 809 345.00 | |
I4 DECREASES Grand Total | | 10 026 322.00 | 5 809 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 832 972.00 | | 3 002 695.00 | 12 832 972.00 |
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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 | 5 802 364.00 | | | 5 802 364.00 |
8B Suppliers and Related Accounts | 68 915.00 | 68 915.00 | | 68 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
8L Deferred income | 122 221.00 | 122 221.00 | | 122 221.00 |
UT Other financial assets | 5 809 345.00 | | | 5 809 345.00 |
UX Other trade receivables | 45 602.00 | | | 45 602.00 |
VB VAT | 2 305.00 | | | 2 305.00 |
VI Group and Associates | 336 483.00 | 336 483.00 | | 336 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 120 388.00 | | | 120 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977 640.00 | 168 295.00 | 5 809 345.00 | 5 977 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340 171.00 | 537 807.00 | 1.00 | 6 340 171.00 |
