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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 15 606 196.00 | 15 603 896.00 | 2 300.00 | 15 606 196.00 |
BX Customers and related accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
BZ Other receivables | 7 265 901.00 | | 7 265 901.00 | 7 265 901.00 |
CF Cash and cash equivalents | 102 893.00 | | 102 893.00 | 102 893.00 |
CJ TOTAL (II) | 7 375 006.00 | 6 212.00 | 7 368 794.00 | 7 375 006.00 |
CO Grand total (0 to V) | 22 981 202.00 | 15 610 108.00 | 7 371 094.00 | 22 981 202.00 |
CU Other investments | 15 603 896.00 | 15 603 896.00 | | 15 603 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 454 294.00 | 868 902.00 | | 454 294.00 |
DH Retained earnings | 5 446 793.00 | 4 815 588.00 | | 5 446 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 901.00 | 204 888.00 | | -166 901.00 |
DL TOTAL (I) | 6 015 786.00 | 6 170 978.00 | | 6 015 786.00 |
DX Trade payables and related accounts | 92 398.00 | 153 760.00 | | 92 398.00 |
DY Tax and social security liabilities | 1 197 091.00 | 688 346.00 | | 1 197 091.00 |
EA Other liabilities | 68 222.00 | 26 938.00 | | 68 222.00 |
EC TOTAL (IV) | 1 357 711.00 | 869 044.00 | | 1 357 711.00 |
ED (V) | -2 403.00 | 1 764.00 | | -2 403.00 |
EE Grand total (I to V) | 7 371 094.00 | 7 041 786.00 | | 7 371 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 377.00 | |
FJ Net sales | | | 232 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 468.00 | |
FR Total operating income (I) | | | 282 845.00 | |
FW Other purchases and external expenses | | | 410 850.00 | |
FY Salaries and Wages | | | 44 367.00 | |
FZ Social Security Contributions | | | 20 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36 423.00 | |
GF Total Operating Expenses (II) | | | 512 367.00 | |
GG - OPERATING RESULT (I - II) | | | -229 522.00 | |
GK Income from other securities and fixed asset receivables | | | 108 262.00 | |
GN Positive exchange differences | | | 282 478.00 | |
GP Total financial income (V) | | | 390 740.00 | |
GR Interest and similar expenses | | | 74 309.00 | |
GS Negative differences of foreign exchange | | | -254 591.00 | |
GU Total financial expenses (VI) | | | 328 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | -384 419.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 585.00 | 3 040 060.00 | | 673 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 486.00 | 2 835 172.00 | | 840 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 901.00 | 204 888.00 | | -166 901.00 |
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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 | 92 398.00 | 92 398.00 | | 92 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 222.00 | 68 222.00 | | 68 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197 091.00 | 1 197 091.00 | | 1 197 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 265 901.00 | 7 265 901.00 | | 7 265 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 711.00 | 1 357 711.00 | | 1 357 711.00 |
