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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 | 257 986.00 | 51 873.00 | 206 113.00 | 257 986.00 |
BH Other financial assets | 93 640.00 | | 93 640.00 | 93 640.00 |
BJ TOTAL (I) | 351 626.00 | 51 873.00 | 299 752.00 | 351 626.00 |
BX Customers and related accounts | 487 831.00 | | 487 831.00 | 487 831.00 |
BZ Other receivables | 6 576 159.00 | 2 857 044.00 | 3 719 116.00 | 6 576 159.00 |
CF Cash and cash equivalents | 4 315 136.00 | | 4 315 136.00 | 4 315 136.00 |
CH Prepaid expenses | 59 096.00 | | 59 096.00 | 59 096.00 |
CJ TOTAL (II) | 11 438 222.00 | 2 857 044.00 | 8 581 178.00 | 11 438 222.00 |
CO Grand total (0 to V) | 11 789 847.00 | 2 908 917.00 | 8 880 931.00 | 11 789 847.00 |
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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 | -49 771 620.00 | -14 276 460.00 | | -49 771 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 653 147.00 | -35 495 160.00 | | -8 653 147.00 |
DL TOTAL (I) | -58 424 667.00 | -49 771 520.00 | | -58 424 667.00 |
DP Provisions for Risks | 565 437.00 | | | 565 437.00 |
DQ Provisions for Expenses | 968 366.00 | 300 000.00 | | 968 366.00 |
DR TOTAL (IV) | 1 533 803.00 | 300 000.00 | | 1 533 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 863 995.00 | 26 561 494.00 | | 34 863 995.00 |
DX Trade payables and related accounts | 29 011 288.00 | 23 394 068.00 | | 29 011 288.00 |
DY Tax and social security liabilities | 1 082 336.00 | 10 363 685.00 | | 1 082 336.00 |
EA Other liabilities | 814 177.00 | 3 228 640.00 | | 814 177.00 |
EC TOTAL (IV) | 65 771 795.00 | 63 547 888.00 | | 65 771 795.00 |
EE Grand total (I to V) | 8 880 931.00 | 14 076 368.00 | | 8 880 931.00 |
EI Including equity loans | 34 863 995.00 | | | 34 863 995.00 |
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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 | 22 426 718.00 | 372 293.00 | 22 799 011.00 | 22 426 718.00 |
FJ Net sales | 22 426 718.00 | 372 293.00 | 22 799 011.00 | 22 426 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 005.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 22 815 789.00 | |
FW Other purchases and external expenses | | | 23 365 114.00 | |
FX Taxes, duties, and similar payments | | | 140 084.00 | |
FY Salaries and Wages | | | 4 128 142.00 | |
FZ Social Security Contributions | | | 1 572 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 366.00 | |
GE Other Expenses | | | 275 446.00 | |
GF Total Operating Expenses (II) | | | 30 526 474.00 | |
GG - OPERATING RESULT (I - II) | | | -7 710 685.00 | |
GN Positive exchange differences | | | 6 223.00 | |
GP Total financial income (V) | | | 6 223.00 | |
GR Interest and similar expenses | | | 337 183.00 | |
GS Negative differences of foreign exchange | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 339 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 044 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 684.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 30 293.00 | 28 136.00 | | 30 293.00 |
HD Total exceptional income (VII) | 31 293.00 | 28 820.00 | | 31 293.00 |
HE Exceptional expenses on management operations | 3 796.00 | 11 445 890.00 | | 3 796.00 |
HF Exceptional expenses on capital transactions | 71 733.00 | 16 839.00 | | 71 733.00 |
HG Exceptional depreciation and provisions | 565 437.00 | 300 000.00 | | 565 437.00 |
HH Total exceptional expenses (VIII) | 640 966.00 | 11 762 729.00 | | 640 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 673.00 | -11 733 908.00 | | -609 673.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 853 305.00 | 50 515 659.00 | | 22 853 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 506 452.00 | 86 010 819.00 | | 31 506 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 653 147.00 | -35 495 160.00 | | -8 653 147.00 |
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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 | 100 156.00 | | 331 071.00 | 100 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 500.00 | 93 640.00 | |
I4 DECREASES Grand Total | | 79 602.00 | 351 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 102.00 | 257 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 189.00 | | 252 898.00 | 15 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 967.00 | | 78 173.00 | 84 967.00 |
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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 | 12 516.00 | 40 169.00 | 812.00 | 12 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 516.00 | 40 169.00 | 812.00 | 12 516.00 |
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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 | 29 011 288.00 | 29 011 288.00 | | 29 011 288.00 |
8C Staff and Related Accounts | 558 661.00 | 558 661.00 | | 558 661.00 |
8D Social Security and Other Social Organizations | 477 762.00 | 477 762.00 | | 477 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 177.00 | 814 177.00 | | 814 177.00 |
UT Other financial assets | 93 640.00 | 48 673.00 | 44 967.00 | 93 640.00 |
UX Other trade receivables | 487 831.00 | 487 831.00 | | 487 831.00 |
VB VAT | 819 884.00 | 819 884.00 | | 819 884.00 |
VC Group and associates | 141 089.00 | 141 089.00 | | 141 089.00 |
VI Group and Associates | 34 843 770.00 | 34 843 770.00 | | 34 843 770.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 912.00 | 45 912.00 | | 45 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614 587.00 | 5 614 587.00 | | 5 614 587.00 |
VS Prepaid expenses | 59 096.00 | 59 096.00 | | 59 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216 726.00 | 7 171 759.00 | 44 967.00 | 7 216 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 771 795.00 | 65 751 570.00 | 20 225.00 | 65 771 795.00 |
