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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 113 660 865.00 | | 113 660 865.00 | 113 660 865.00 |
BX Customers and related accounts | 2 407 000.00 | | 2 407 000.00 | 2 407 000.00 |
BZ Other receivables | 13 764 832.00 | | 13 764 832.00 | 13 764 832.00 |
CF Cash and cash equivalents | 151 847.00 | | 151 847.00 | 151 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 323 680.00 | | 16 323 680.00 | 16 323 680.00 |
CO Grand total (0 to V) | 129 984 545.00 | | 129 984 545.00 | 129 984 545.00 |
CR Shares due in more than one year | 11 630 137.00 | | | 11 630 137.00 |
CU Other investments | 113 659 075.00 | | 113 659 075.00 | 113 659 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 660 998.00 | 37 660 998.00 | | 37 660 998.00 |
DH Retained earnings | -6 789 445.00 | -3 978 471.00 | | -6 789 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462 728.00 | -2 810 974.00 | | -2 462 728.00 |
DL TOTAL (I) | 28 408 825.00 | 30 871 553.00 | | 28 408 825.00 |
DQ Provisions for Expenses | 27 756.00 | 27 756.00 | | 27 756.00 |
DR TOTAL (IV) | 27 756.00 | 27 756.00 | | 27 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 359 857.00 | 94 062 767.00 | | 90 359 857.00 |
DX Trade payables and related accounts | 11 125 307.00 | 6 858 558.00 | | 11 125 307.00 |
DY Tax and social security liabilities | 62 799.00 | 63 856.00 | | 62 799.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 101 547 963.00 | 100 985 359.00 | | 101 547 963.00 |
EE Grand total (I to V) | 129 984 545.00 | 131 884 668.00 | | 129 984 545.00 |
EG Accrued income and payables due within one year | 11 188 106.00 | 100 985 359.00 | | 11 188 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 446 890.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 112 853.00 | |
FZ Social Security Contributions | | | 50 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 610 751.00 | |
GG - OPERATING RESULT (I - II) | | | -610 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 491.00 | |
GP Total financial income (V) | | | 220 491.00 | |
GR Interest and similar expenses | | | 3 982 172.00 | |
GU Total financial expenses (VI) | | | 3 982 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 372 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 909 705.00 | -1 665 479.00 | | -1 909 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 491.00 | 207 267.00 | | 220 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 219.00 | 3 018 241.00 | | 2 683 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462 728.00 | -2 810 974.00 | | -2 462 728.00 |
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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 | 11 125 306.00 | 11 125 306.00 | | 11 125 306.00 |
8C Staff and Related Accounts | 13 768.00 | 13 768.00 | | 13 768.00 |
8D Social Security and Other Social Organizations | 28 649.00 | 28 649.00 | | 28 649.00 |
UT Other financial assets | 1 790.00 | | | 1 790.00 |
UX Other trade receivables | 2 407 000.00 | | | 2 407 000.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 715.00 | | | 2 715.00 |
VC Group and associates | 13 539 842.00 | | | 13 539 842.00 |
VI Group and Associates | 90 359 856.00 | | | 90 359 856.00 |
VM Income taxes | 220 774.00 | | | 220 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 173 622.00 | 4 541 695.00 | 11 631 927.00 | 16 173 622.00 |
VW VAT | 20 381.00 | 20 381.00 | | 20 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 547 963.00 | 11 188 106.00 | | 101 547 963.00 |
