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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 | 384 969.00 | | 384 969.00 | 384 969.00 |
BZ Other receivables | 28 827 682.00 | 3 500 000.00 | 25 327 682.00 | 28 827 682.00 |
CF Cash and cash equivalents | 1 051 749.00 | | 1 051 749.00 | 1 051 749.00 |
CJ TOTAL (II) | 30 264 399.00 | 3 500 000.00 | 26 764 399.00 | 30 264 399.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 53 349 385.00 | 25 900 000.00 | 27 449 385.00 | 53 349 385.00 |
CP Shares due in less than one year | 3 129.00 | | | 3 129.00 |
CR Shares due in more than one year | 28 448 531.00 | | | 28 448 531.00 |
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 | -25 942 101.00 | -2 655 802.00 | | -25 942 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 937 409.00 | -23 286 299.00 | | -7 937 409.00 |
DL TOTAL (I) | -25 424 511.00 | -17 487 101.00 | | -25 424 511.00 |
DP Provisions for Risks | | 1 157.00 | | |
DR TOTAL (IV) | | 1 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 247 450.00 | 34 703 087.00 | | 52 247 450.00 |
DX Trade payables and related accounts | 250 504.00 | 391 352.00 | | 250 504.00 |
DY Tax and social security liabilities | 375 942.00 | 414 693.00 | | 375 942.00 |
EC TOTAL (IV) | 52 873 896.00 | 35 509 131.00 | | 52 873 896.00 |
EE Grand total (I to V) | 27 449 385.00 | 18 023 187.00 | | 27 449 385.00 |
EG Accrued income and payables due within one year | 890 140.00 | 35 509 131.00 | | 890 140.00 |
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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 | -2 000 000.00 | | -2 000 000.00 | -2 000 000.00 |
FJ Net sales | -2 000 000.00 | | -2 000 000.00 | -2 000 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 999 999.00 | |
FW Other purchases and external expenses | | | 285 184.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500 000.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 3 785 222.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 153 345.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 153 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 937 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 998 842.00 | 192 358.00 | | -1 998 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 567.00 | 23 478 656.00 | | 5 938 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 937 409.00 | -23 286 299.00 | | -7 937 409.00 |
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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 | 23 084 986.00 | | | 23 084 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 084 986.00 | |
I4 DECREASES Grand Total | | | 23 084 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 084 986.00 | | | 23 084 986.00 |
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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 | 51 983 756.00 | | 51 983 756.00 | 51 983 756.00 |
8B Suppliers and Related Accounts | 250 504.00 | 250 504.00 | | 250 504.00 |
UT Other financial assets | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 384 969.00 | | | 384 969.00 |
VB VAT | 112 222.00 | | | 112 222.00 |
VC Group and associates | 28 448 531.00 | | | 28 448 531.00 |
VI Group and Associates | 263 694.00 | 263 694.00 | | 263 694.00 |
VM Income taxes | 263 694.00 | | | 263 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235.00 | | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 215 780.00 | 767 249.00 | 28 448 531.00 | 29 215 780.00 |
VW VAT | 364 818.00 | 364 818.00 | | 364 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 873 896.00 | 890 140.00 | 51 983 756.00 | 52 873 896.00 |
