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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 | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 23 084 986.00 | 22 400 000.00 | 684 986.00 | 23 084 986.00 |
BX Customers and related accounts | 2 384 969.00 | | 2 384 969.00 | 2 384 969.00 |
BZ Other receivables | 14 865 385.00 | | 14 865 385.00 | 14 865 385.00 |
CF Cash and cash equivalents | 86 690.00 | | 86 690.00 | 86 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 337 044.00 | | 17 337 044.00 | 17 337 044.00 |
CN Currency translation adjustments (V) | 1 157.00 | | 1 157.00 | 1 157.00 |
CO Grand total (0 to V) | 40 423 187.00 | 22 400 000.00 | 18 023 187.00 | 40 423 187.00 |
CU Other investments | 23 081 857.00 | 22 400 000.00 | 681 857.00 | 23 081 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334 000.00 | 8 334 000.00 | | 8 334 000.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -2 655 802.00 | -2 182 315.00 | | -2 655 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 286 299.00 | -473 487.00 | | -23 286 299.00 |
DL TOTAL (I) | -17 487 101.00 | 5 799 198.00 | | -17 487 101.00 |
DP Provisions for Risks | 1 157.00 | 42.00 | | 1 157.00 |
DR TOTAL (IV) | 1 157.00 | 42.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 703 087.00 | 18 774 936.00 | | 34 703 087.00 |
DX Trade payables and related accounts | 391 352.00 | 344 008.00 | | 391 352.00 |
DY Tax and social security liabilities | 414 693.00 | 525 233.00 | | 414 693.00 |
EA Other liabilities | | 285 108.00 | | |
EC TOTAL (IV) | 35 509 131.00 | 19 929 284.00 | | 35 509 131.00 |
ED (V) | | 1 090.00 | | |
EE Grand total (I to V) | 18 023 187.00 | 25 729 614.00 | | 18 023 187.00 |
EG Accrued income and payables due within one year | 35 509 131.00 | 19 929 284.00 | | 35 509 131.00 |
EI Including equity loans | 34 703 087.00 | | | 34 703 087.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 318 171.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 49 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 253.00 | |
GG - OPERATING RESULT (I - II) | | | -291 250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 425.00 | |
GN Positive exchange differences | | | 8 930.00 | |
GP Total financial income (V) | | | 12 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 404 540.00 | |
GR Interest and similar expenses | | | 602 863.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 23 007 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 995 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 286 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 358.00 | 615 231.00 | | 192 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 478 656.00 | 1 088 718.00 | | 23 478 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 286 299.00 | -473 487.00 | | -23 286 299.00 |
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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 | 23 087 557.00 | | | 23 087 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 571.00 | 23 084 988.00 | |
I4 DECREASES Grand Total | | 2 571.00 | 23 084 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 087 557.00 | | | 23 087 557.00 |
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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 | 34 439 393.00 | 34 439 393.00 | | 34 439 393.00 |
8B Suppliers and Related Accounts | 391 352.00 | 391 352.00 | | 391 352.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
UT Other financial assets | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 2 384 969.00 | | | 2 384 969.00 |
VB VAT | 127 909.00 | | | 127 909.00 |
VC Group and associates | 14 473 782.00 | | | 14 473 782.00 |
VI Group and Associates | 263 694.00 | 263 694.00 | | 263 694.00 |
VP Miscellaneous | 263 694.00 | | | 263 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 253 483.00 | 17 250 354.00 | 3 129.00 | 17 253 483.00 |
VW VAT | 381 089.00 | 381 089.00 | | 381 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 509 131.00 | 35 509 131.00 | | 35 509 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
