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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 | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 344 517.00 | | 19 344 517.00 | 19 344 517.00 |
CF Cash and cash equivalents | 153 855.00 | | 153 855.00 | 153 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 498 373.00 | | 19 498 373.00 | 19 498 373.00 |
CO Grand total (0 to V) | 19 498 644.00 | | 19 498 644.00 | 19 498 644.00 |
CR Shares due in more than one year | 19 330 878.00 | | | 19 330 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 232.00 | 1 459 232.00 | | 1 459 232.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | -738 367.00 | -719 589.00 | | -738 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | -18 778.00 | | 6 310.00 |
DL TOTAL (I) | 727 270.00 | 720 960.00 | | 727 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 647 005.00 | 16 190 398.00 | | 18 647 005.00 |
DX Trade payables and related accounts | 32 770.00 | 211 378.00 | | 32 770.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | | 6 352 959.00 | | |
EB Prepaid income (2) | | 48 908.00 | | |
EC TOTAL (IV) | 18 680 032.00 | 22 803 901.00 | | 18 680 032.00 |
ED (V) | 91 341.00 | 75 224.00 | | 91 341.00 |
EE Grand total (I to V) | 19 498 644.00 | 23 600 084.00 | | 19 498 644.00 |
EG Accrued income and payables due within one year | 33 027.00 | 16 010 767.00 | | 33 027.00 |
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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 | | 3 143 837.00 | 3 143 837.00 | |
FJ Net sales | | 3 143 837.00 | 3 143 837.00 | |
FR Total operating income (I) | | | 3 143 837.00 | |
FW Other purchases and external expenses | | | 3 158 123.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 3 160 571.00 | |
GG - OPERATING RESULT (I - II) | | | -16 733.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 480.00 | 570.00 | | 24 480.00 |
HD Total exceptional income (VII) | 24 480.00 | 570.00 | | 24 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 480.00 | 570.00 | | 24 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 317.00 | 3 592 553.00 | | 3 168 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 007.00 | 3 611 331.00 | | 3 162 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310.00 | -18 778.00 | | 6 310.00 |
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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 | 18 647 006.00 | | 18 647 006.00 | 18 647 006.00 |
8B Suppliers and Related Accounts | 32 770.00 | 32 770.00 | | 32 770.00 |
VC Group and associates | 19 330 879.00 | | 19 330 879.00 | 19 330 879.00 |
VN Other taxes, similar payments | 13 639.00 | 13 639.00 | | 13 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 344 518.00 | 13 639.00 | 19 330 879.00 | 19 344 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 680 033.00 | 33 027.00 | 186 470 060.00 | 18 680 033.00 |
