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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 1 016.00 | 1 016.00 | | 1 016.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 13 391 589.00 | 1 016.00 | 13 390 573.00 | 13 391 589.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 525 190.00 | | 15 525 190.00 | 15 525 190.00 |
CF Cash and cash equivalents | 1 897 784.00 | | 1 897 784.00 | 1 897 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 422 973.00 | | 17 422 973.00 | 17 422 973.00 |
CO Grand total (0 to V) | 30 814 563.00 | 1 016.00 | 30 813 547.00 | 30 814 563.00 |
CU Other investments | 13 386 503.00 | | 13 386 503.00 | 13 386 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 438 368.00 | -156 988.00 | | -2 438 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 894.00 | -2 281 380.00 | | -957 894.00 |
DK Regulated provisions | | 652.00 | | |
DL TOTAL (I) | -3 296 262.00 | -2 337 716.00 | | -3 296 262.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 888 754.00 | 18 367 900.00 | | 33 888 754.00 |
DX Trade payables and related accounts | 8 479.00 | 433 058.00 | | 8 479.00 |
DY Tax and social security liabilities | 212 084.00 | 145 405.00 | | 212 084.00 |
EA Other liabilities | | 1 794.00 | | |
EC TOTAL (IV) | 34 109 809.00 | 18 948 156.00 | | 34 109 809.00 |
EE Grand total (I to V) | 30 813 547.00 | 16 610 440.00 | | 30 813 547.00 |
EG Accrued income and payables due within one year | 34 109 809.00 | 18 948 156.00 | | 34 109 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 489.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 383 588.00 | |
FZ Social Security Contributions | | | 131 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 363.00 | |
GG - OPERATING RESULT (I - II) | | | -622 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157 495.00 | |
GP Total financial income (V) | | | 157 495.00 | |
GR Interest and similar expenses | | | 49 323.00 | |
GU Total financial expenses (VI) | | | 493 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | | | 4 552.00 |
A4 Equity method investments | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HG Exceptional depreciation and provisions | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -652.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 700.00 | 588 579.00 | | 162 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 594.00 | 2 869 960.00 | | 1 120 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 894.00 | -2 281 380.00 | | -957 894.00 |
