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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 | 541 753.00 | | 541 753.00 | 541 753.00 |
BJ TOTAL (I) | 541 753.00 | | 541 753.00 | 541 753.00 |
BX Customers and related accounts | 3 370 692.00 | | 3 370 692.00 | 3 370 692.00 |
BZ Other receivables | 11 289 580.00 | | 11 289 580.00 | 11 289 580.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CH Prepaid expenses | 25 380.00 | | 25 380.00 | 25 380.00 |
CJ TOTAL (II) | 14 689 436.00 | | 14 689 436.00 | 14 689 436.00 |
CO Grand total (0 to V) | 15 231 190.00 | | 15 231 190.00 | 15 231 190.00 |
CR Shares due in more than one year | 10 758 959.00 | | | 10 758 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 4 820.00 | 4 163.00 | | 4 820.00 |
DH Retained earnings | 50 527.00 | 38 045.00 | | 50 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 366.00 | 13 138.00 | | -24 366.00 |
DL TOTAL (I) | 135 980.00 | 160 347.00 | | 135 980.00 |
DP Provisions for Risks | 33 706.00 | | | 33 706.00 |
DR TOTAL (IV) | 33 706.00 | | | 33 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 302.00 | 1 928 568.00 | | 1 254 302.00 |
DX Trade payables and related accounts | 3 359 545.00 | 23 019.00 | | 3 359 545.00 |
DY Tax and social security liabilities | 519.00 | 2 847.00 | | 519.00 |
EA Other liabilities | 10 401 004.00 | 9 637 952.00 | | 10 401 004.00 |
EB Prepaid income (2) | 25 636.00 | 32 495.00 | | 25 636.00 |
EC TOTAL (IV) | 15 041 008.00 | 11 624 882.00 | | 15 041 008.00 |
ED (V) | 20 493.00 | 37 183.00 | | 20 493.00 |
EE Grand total (I to V) | 15 231 190.00 | 11 822 413.00 | | 15 231 190.00 |
EG Accrued income and payables due within one year | 3 904 499.00 | 58 361.00 | | 3 904 499.00 |
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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 | | 5 198 171.00 | 5 198 171.00 | |
FJ Net sales | | 5 198 171.00 | 5 198 171.00 | |
FR Total operating income (I) | | | 5 198 171.00 | |
FW Other purchases and external expenses | | | 5 188 075.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 706.00 | |
GF Total Operating Expenses (II) | | | 5 222 754.00 | |
GG - OPERATING RESULT (I - II) | | | -24 582.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 387.00 | 5 418 486.00 | | 5 198 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 754.00 | 5 405 348.00 | | 5 222 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 366.00 | 13 138.00 | | -24 366.00 |
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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 | 584 498.00 | | 7.00 | 584 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 752.00 | 541 753.00 | |
I4 DECREASES Grand Total | | 42 752.00 | 541 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 498.00 | | 7.00 | 584 498.00 |
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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 | 3 359 545.00 | 3 359 545.00 | | 3 359 545.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 401 005.00 | 518 799.00 | 9 882 206.00 | 10 401 005.00 |
UT Other financial assets | 541 753.00 | | 541 753.00 | 541 753.00 |
UX Other trade receivables | 3 370 692.00 | 3 370 692.00 | | 3 370 692.00 |
VC Group and associates | 876 753.00 | | 876 753.00 | 876 753.00 |
VI Group and Associates | 712 839.00 | | 712 839.00 | 712 839.00 |
VM Income taxes | 11 823.00 | 11 823.00 | | 11 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 401 005.00 | 518 799.00 | 9 882 206.00 | 10 401 005.00 |
VS Prepaid expenses | 15 202 026.00 | 3 901 314.00 | 11 300 712.00 | 15 202 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 473 908.00 | 3 878 863.00 | 10 595 045.00 | 14 473 908.00 |
