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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 54 177.00 | | 54 177.00 | 54 177.00 |
BX Customers and related accounts | 516 498.00 | | 516 498.00 | 516 498.00 |
BZ Other receivables | 14 032 140.00 | | 14 032 140.00 | 14 032 140.00 |
CF Cash and cash equivalents | 754 816.00 | | 754 816.00 | 754 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 303 455.00 | | 15 303 455.00 | 15 303 455.00 |
CO Grand total (0 to V) | 15 357 632.00 | | 15 357 632.00 | 15 357 632.00 |
CS Evaluated investments - equity method | 53 935.00 | | 53 935.00 | 53 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 797.00 | 27 742.00 | | 42 797.00 |
DB Share, merger, contribution premiums, etc. | 15 663 133.00 | 7 140 498.00 | | 15 663 133.00 |
DH Retained earnings | -1 198 837.00 | -1 158 788.00 | | -1 198 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 500.00 | -40 049.00 | | -780 500.00 |
DL TOTAL (I) | 13 726 592.00 | 5 969 402.00 | | 13 726 592.00 |
DX Trade payables and related accounts | 1 568 370.00 | 1 496 551.00 | | 1 568 370.00 |
DY Tax and social security liabilities | 33 057.00 | 31 374.00 | | 33 057.00 |
DZ Fixed asset liabilities and related accounts | 29 613.00 | 866.00 | | 29 613.00 |
EC TOTAL (IV) | 1 631 040.00 | 1 528 791.00 | | 1 631 040.00 |
EE Grand total (I to V) | 15 357 632.00 | 7 498 193.00 | | 15 357 632.00 |
EG Accrued income and payables due within one year | 1 612 212.00 | 1 528 791.00 | | 1 612 212.00 |
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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 | | | 597 067.00 | |
FJ Net sales | | | 597 067.00 | |
FR Total operating income (I) | | | 597 067.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 554 937.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 556 177.00 | |
GG - OPERATING RESULT (I - II) | | | 40 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 942.00 | |
GP Total financial income (V) | | | 136 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 958 333.00 | | | 958 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 333.00 | | | -958 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 010.00 | 518 889.00 | | 734 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 510.00 | 558 939.00 | | 1 514 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 500.00 | -40 049.00 | | -780 500.00 |
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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 | 25 430.00 | | 28 746.00 | 25 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 177.00 | |
I4 DECREASES Grand Total | | | 54 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 430.00 | | 28 746.00 | 25 430.00 |
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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 | 1 568 370.00 | 1 552 202.00 | 16 167.00 | 1 568 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 613.00 | 26 953.00 | 2 660.00 | 29 613.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 516 498.00 | 516 498.00 | | 516 498.00 |
VB VAT | 247 911.00 | 247 911.00 | | 247 911.00 |
VC Group and associates | 13 782 772.00 | 6 771 243.00 | 7 011 529.00 | 13 782 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | 1 456.00 | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 548 880.00 | 7 535 653.00 | 7 013 226.00 | 14 548 880.00 |
VW VAT | 32 800.00 | 32 800.00 | | 32 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 040.00 | 1 612 212.00 | 18 827.00 | 1 631 040.00 |
