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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 258 740.00 | | 4 258 740.00 | 4 258 740.00 |
BF Loans | 1 239 117.00 | 1 239 117.00 | | 1 239 117.00 |
BJ TOTAL (I) | 68 603 834.00 | 17 586 315.00 | 51 017 520.00 | 68 603 834.00 |
BX Customers and related accounts | 109 072.00 | | 109 072.00 | 109 072.00 |
BZ Other receivables | 10 904 580.00 | 6 691 918.00 | 4 212 662.00 | 10 904 580.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 11 017 590.00 | 6 691 918.00 | 4 325 672.00 | 11 017 590.00 |
CO Grand total (0 to V) | 79 621 424.00 | 24 278 232.00 | 55 343 192.00 | 79 621 424.00 |
CU Other investments | 63 105 977.00 | 16 347 197.00 | 46 758 779.00 | 63 105 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 047 050.00 | 51 047 050.00 | | 51 047 050.00 |
DD Legal reserve (1) | 4 001 406.00 | 3 772 007.00 | | 4 001 406.00 |
DH Retained earnings | 377 293.00 | 378 415.00 | | 377 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 611 762.00 | 4 587 971.00 | | -6 611 762.00 |
DL TOTAL (I) | 48 813 987.00 | 59 785 443.00 | | 48 813 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 580 449.00 | 971 161.00 | | 580 449.00 |
DY Tax and social security liabilities | | 469.00 | | |
EA Other liabilities | 5 948 756.00 | 12 114 830.00 | | 5 948 756.00 |
EC TOTAL (IV) | 6 529 205.00 | 13 086 461.00 | | 6 529 205.00 |
ED (V) | | 97 684.00 | | |
EE Grand total (I to V) | 55 343 192.00 | 72 969 588.00 | | 55 343 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 511 651.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 511 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547 916.00 | |
GK Income from other securities and fixed asset receivables | | | 86 049.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 612 407.00 | |
GP Total financial income (V) | | | 3 246 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 931 035.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GS Negative differences of foreign exchange | | | 489 551.00 | |
GU Total financial expenses (VI) | | | 8 421 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 687 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 263.00 | | | -75 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 539.00 | 20 180 914.00 | | 3 246 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 301.00 | 15 592 943.00 | | 9 858 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 611 762.00 | 4 587 971.00 | | -6 611 762.00 |
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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 | 580 449.00 | 580 449.00 | | 580 449.00 |
UP Loans | 1 239 117.00 | | 1 239 117.00 | 1 239 117.00 |
UX Other trade receivables | 109 072.00 | 109 072.00 | | 109 072.00 |
VC Group and associates | 10 904 580.00 | 10 904 580.00 | | 10 904 580.00 |
VI Group and Associates | 5 948 756.00 | 5 948 756.00 | | 5 948 756.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 253 430.00 | 11 014 313.00 | 1 239 117.00 | 12 253 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 529 205.00 | 6 529 205.00 | | 6 529 205.00 |
