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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 | 751.00 | 751.00 | | 751.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 17 414 029.00 | 5 356 327.00 | 12 057 701.00 | 17 414 029.00 |
BX Customers and related accounts | 292 784.00 | | 292 784.00 | 292 784.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 429 351.00 | | 429 351.00 | 429 351.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 737 135.00 | | 737 135.00 | 737 135.00 |
CO Grand total (0 to V) | 18 151 164.00 | 5 356 327.00 | 12 794 836.00 | 18 151 164.00 |
CU Other investments | 17 373 269.00 | 5 355 576.00 | 12 017 693.00 | 17 373 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 571 365.00 | 10 571 365.00 | | 10 571 365.00 |
DD Legal reserve (1) | 15 355.00 | 5 656.00 | | 15 355.00 |
DG Other reserves | 296 749.00 | 112 461.00 | | 296 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 186.00 | 193 987.00 | | -647 186.00 |
DL TOTAL (I) | 10 236 284.00 | 10 883 470.00 | | 10 236 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 131.00 | 2 504 906.00 | | 2 311 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 824.00 | 51 588.00 | | 34 824.00 |
DX Trade payables and related accounts | 41 969.00 | 14 086.00 | | 41 969.00 |
DY Tax and social security liabilities | 168 508.00 | 107 113.00 | | 168 508.00 |
EA Other liabilities | 2 118.00 | 25 139.00 | | 2 118.00 |
EC TOTAL (IV) | 2 558 552.00 | 2 702 833.00 | | 2 558 552.00 |
EE Grand total (I to V) | 12 794 836.00 | 13 586 304.00 | | 12 794 836.00 |
EG Accrued income and payables due within one year | 525 257.00 | 350 877.00 | | 525 257.00 |
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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 | 858 000.00 | | 858 000.00 | 858 000.00 |
FJ Net sales | 858 000.00 | | 858 000.00 | 858 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 169.00 | |
FQ Other income | | | 6 995.00 | |
FR Total operating income (I) | | | 919 165.00 | |
FW Other purchases and external expenses | | | 326 540.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 213 838.00 | |
FZ Social Security Contributions | | | 59 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 616 012.00 | |
GG - OPERATING RESULT (I - II) | | | 303 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 917 000.00 | |
GR Interest and similar expenses | | | 34 192.00 | |
GU Total financial expenses (VI) | | | 951 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | | 5 576.00 | | |
HD Total exceptional income (VII) | 420.00 | 5 576.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 5 576.00 | | |
HH Total exceptional expenses (VIII) | | 5 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 018.00 | 562 768.00 | | 920 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 204.00 | 368 781.00 | | 1 567 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 186.00 | 193 987.00 | | -647 186.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 41 969.00 | 41 969.00 | | 41 969.00 |
8C Staff and Related Accounts | 55 182.00 | 55 182.00 | | 55 182.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 292 785.00 | 292 785.00 | | 292 785.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 2 310 974.00 | 276 794.00 | 1 456 286.00 | 2 310 974.00 |
VI Group and Associates | 34 817.00 | 34 817.00 | | 34 817.00 |
VM Income taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 784.00 | 307 784.00 | 40 000.00 | 347 784.00 |
VW VAT | 81 344.00 | 81 344.00 | | 81 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 552.00 | 525 253.00 | 1 456 286.00 | 2 558 552.00 |
