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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 86 187 520.00 | 5 562 155.00 | 80 625 365.00 | 86 187 520.00 |
BX Customers and related accounts | 77 181.00 | | 77 181.00 | 77 181.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 341.00 | | 85 341.00 | 85 341.00 |
CO Grand total (0 to V) | 86 272 862.00 | 5 562 155.00 | 80 710 707.00 | 86 272 862.00 |
CU Other investments | 86 071 200.00 | 5 562 155.00 | 80 509 045.00 | 86 071 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 252 500.00 | 16 252 500.00 | | 37 252 500.00 |
DB Share, merger, contribution premiums, etc. | 26 350 000.00 | 12 350 000.00 | | 26 350 000.00 |
DH Retained earnings | -6 765 021.00 | -498 253.00 | | -6 765 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451 760.00 | -6 266 767.00 | | -4 451 760.00 |
DL TOTAL (I) | 52 385 717.00 | 21 837 478.00 | | 52 385 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780 359.00 | 722 632.00 | | 3 780 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 500 000.00 | | |
DX Trade payables and related accounts | 160 758.00 | 363 214.00 | | 160 758.00 |
DY Tax and social security liabilities | 12 863.00 | | | 12 863.00 |
DZ Fixed asset liabilities and related accounts | 24 371 008.00 | 30 160 479.00 | | 24 371 008.00 |
EC TOTAL (IV) | 28 324 989.00 | 54 746 326.00 | | 28 324 989.00 |
EE Grand total (I to V) | 80 710 707.00 | 76 583 805.00 | | 80 710 707.00 |
EG Accrued income and payables due within one year | 28 324 989.00 | 54 746 326.00 | | 28 324 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 780 359.00 | | | 3 780 359.00 |
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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 | 64 318.00 | | 64 318.00 | 64 318.00 |
FJ Net sales | 64 318.00 | | 64 318.00 | 64 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 319.00 | |
FW Other purchases and external expenses | | | 2 433 816.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 433 838.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 995.00 | |
GL Other interest and similar income | | | 5 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400 000.00 | |
GN Positive exchange differences | | | 20 771.00 | |
GP Total financial income (V) | | | 1 434 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 16 187.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 3 516 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 451 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 560.00 | 9 243.00 | | 1 498 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 321.00 | 6 276 011.00 | | 5 950 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451 760.00 | -6 266 767.00 | | -4 451 760.00 |
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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 | 160 758.00 | 160 758.00 | | 160 758.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 371 009.00 | | 24 371 009.00 | 24 371 009.00 |
UX Other trade receivables | 77 182.00 | 77 182.00 | | 77 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 342.00 | 85 342.00 | | 85 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 544 630.00 | 173 622.00 | 24 371 009.00 | 24 544 630.00 |
