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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 189.00 | 12 516.00 | 2 673.00 | 15 189.00 |
BH Other financial assets | 84 967.00 | | 84 967.00 | 84 967.00 |
BJ TOTAL (I) | 100 156.00 | 12 516.00 | 87 640.00 | 100 156.00 |
BX Customers and related accounts | 553 656.00 | | 553 656.00 | 553 656.00 |
BZ Other receivables | 11 526 609.00 | 2 533 217.00 | 8 993 392.00 | 11 526 609.00 |
CF Cash and cash equivalents | 4 318 300.00 | | 4 318 300.00 | 4 318 300.00 |
CH Prepaid expenses | 123 379.00 | | 123 379.00 | 123 379.00 |
CJ TOTAL (II) | 16 521 945.00 | 2 533 217.00 | 13 988 727.00 | 16 521 945.00 |
CO Grand total (0 to V) | 16 622 101.00 | 2 545 733.00 | 14 076 368.00 | 16 622 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 276 460.00 | -547 976.00 | | -14 276 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 495 160.00 | -13 728 484.00 | | -35 495 160.00 |
DL TOTAL (I) | -49 771 520.00 | -14 276 360.00 | | -49 771 520.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 561 494.00 | 8 657 137.00 | | 26 561 494.00 |
DX Trade payables and related accounts | 23 394 068.00 | 11 895 962.00 | | 23 394 068.00 |
DY Tax and social security liabilities | 10 363 685.00 | 1 043 903.00 | | 10 363 685.00 |
EA Other liabilities | 3 228 640.00 | 1 752 355.00 | | 3 228 640.00 |
EC TOTAL (IV) | 63 547 888.00 | 23 349 520.00 | | 63 547 888.00 |
EE Grand total (I to V) | 14 076 368.00 | 9 073 160.00 | | 14 076 368.00 |
EI Including equity loans | 26 561 494.00 | | | 26 561 494.00 |
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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 | 49 555 741.00 | 577 912.00 | 50 133 653.00 | 49 555 741.00 |
FJ Net sales | 49 555 741.00 | 577 912.00 | 50 133 653.00 | 49 555 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 198.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 50 486 762.00 | |
FW Other purchases and external expenses | | | 61 474 831.00 | |
FX Taxes, duties, and similar payments | | | 247 866.00 | |
FY Salaries and Wages | | | 4 876 296.00 | |
FZ Social Security Contributions | | | 1 927 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705 515.00 | |
GE Other Expenses | | | 3 771 837.00 | |
GF Total Operating Expenses (II) | | | 74 006 942.00 | |
GG - OPERATING RESULT (I - II) | | | -23 520 181.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 239 811.00 | |
GS Negative differences of foreign exchange | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 241 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 761 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 28 136.00 | 15 245.00 | | 28 136.00 |
HD Total exceptional income (VII) | 28 820.00 | 15 245.00 | | 28 820.00 |
HE Exceptional expenses on management operations | 11 445 890.00 | 18 648.00 | | 11 445 890.00 |
HF Exceptional expenses on capital transactions | 16 839.00 | 456 362.00 | | 16 839.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 11 762 729.00 | 475 010.00 | | 11 762 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 733 908.00 | -459 764.00 | | -11 733 908.00 |
HK Income tax | | -141 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 515 659.00 | 34 919 757.00 | | 50 515 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 010 819.00 | 48 648 241.00 | | 86 010 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 495 160.00 | -13 728 484.00 | | -35 495 160.00 |
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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 | 40 315.00 | | 226 028.00 | 40 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 016.00 | 84 967.00 | |
I4 DECREASES Grand Total | | 166 186.00 | 100 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | 15 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 848.00 | | 2 512.00 | 19 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467.00 | | 223 516.00 | 20 467.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 634.00 | 2 863.00 | 5 982.00 | 15 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 634.00 | 2 863.00 | 5 982.00 | 15 634.00 |
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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 | 20 225.00 | | 20 225.00 | 20 225.00 |
8B Suppliers and Related Accounts | 23 394 068.00 | 23 394 068.00 | | 23 394 068.00 |
8C Staff and Related Accounts | 435 012.00 | 435 012.00 | | 435 012.00 |
8D Social Security and Other Social Organizations | 606 432.00 | 606 432.00 | | 606 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228 640.00 | 3 228 640.00 | | 3 228 640.00 |
UT Other financial assets | 84 967.00 | | 84 967.00 | 84 967.00 |
UX Other trade receivables | 553 656.00 | 553 656.00 | | 553 656.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 3 717 340.00 | 3 717 340.00 | | 3 717 340.00 |
VC Group and associates | 175 697.00 | 175 697.00 | | 175 697.00 |
VI Group and Associates | 26 541 269.00 | 26 541 269.00 | | 26 541 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 185.00 | 58 185.00 | | 58 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 633 403.00 | 7 633 403.00 | | 7 633 403.00 |
VS Prepaid expenses | 123 379.00 | 123 379.00 | | 123 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 288 611.00 | 12 203 644.00 | 84 967.00 | 12 288 611.00 |
VW VAT | 9 264 056.00 | 9 264 056.00 | | 9 264 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 547 888.00 | 63 527 663.00 | 20 225.00 | 63 547 888.00 |
