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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 | 544 052.00 | | 544 052.00 | 544 052.00 |
BJ TOTAL (I) | 544 052.00 | | 544 052.00 | 544 052.00 |
BX Customers and related accounts | 3 325 091.00 | | 3 325 091.00 | 3 325 091.00 |
BZ Other receivables | 10 701 278.00 | | 10 701 278.00 | 10 701 278.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CH Prepaid expenses | 127 237.00 | | 127 237.00 | 127 237.00 |
CJ TOTAL (II) | 14 163 666.00 | | 14 163 666.00 | 14 163 666.00 |
CN Currency translation adjustments (V) | 3 090.00 | | 3 090.00 | 3 090.00 |
CO Grand total (0 to V) | 14 710 809.00 | | 14 710 809.00 | 14 710 809.00 |
CR Shares due in more than one year | 10 377 278.00 | | | 10 377 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 075.00 | 506.00 | | 1 075.00 |
DH Retained earnings | 14 009.00 | 3 190.00 | | 14 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 670.00 | 11 388.00 | | -25 670.00 |
DL TOTAL (I) | -585.00 | 25 084.00 | | -585.00 |
DP Provisions for Risks | 36 341.00 | | | 36 341.00 |
DR TOTAL (IV) | 36 341.00 | | | 36 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 623.00 | 1 345 540.00 | | 1 282 623.00 |
DX Trade payables and related accounts | 3 321 109.00 | 679 712.00 | | 3 321 109.00 |
DY Tax and social security liabilities | 519.00 | 635.00 | | 519.00 |
EA Other liabilities | 9 942 279.00 | 10 035 891.00 | | 9 942 279.00 |
EB Prepaid income (2) | 128 522.00 | 158 954.00 | | 128 522.00 |
EC TOTAL (IV) | 14 675 053.00 | 12 220 734.00 | | 14 675 053.00 |
ED (V) | | 1 646.00 | | |
EE Grand total (I to V) | 14 710 809.00 | 12 247 465.00 | | 14 710 809.00 |
EI Including equity loans | 1 282 623.00 | | | 1 282 623.00 |
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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 | | 4 774 596.00 | 4 774 596.00 | |
FJ Net sales | | 4 774 596.00 | 4 774 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 774 602.00 | |
FW Other purchases and external expenses | | | 4 763 857.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 250.00 | |
GF Total Operating Expenses (II) | | | 4 798 079.00 | |
GG - OPERATING RESULT (I - II) | | | -23 477.00 | |
GN Positive exchange differences | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 500.00 | 5 513 663.00 | | 4 775 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 169.00 | 5 502 274.00 | | 4 801 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 670.00 | 11 388.00 | | -25 670.00 |
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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 | 3 321 109.00 | 3 321 109.00 | | 3 321 109.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 942 280.00 | 313 916.00 | 9 628 364.00 | 9 942 280.00 |
UT Other financial assets | 544 053.00 | | 544 053.00 | 544 053.00 |
VA Doubtful or disputed receivables | 3 325 092.00 | 3 325 092.00 | | 3 325 092.00 |
VC Group and associates | 748 915.00 | | 748 915.00 | 748 915.00 |
VM Income taxes | 10 084.00 | 10 084.00 | | 10 084.00 |
VP Miscellaneous | 9 942 280.00 | 313 916.00 | 9 628 364.00 | 9 942 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 570 424.00 | 3 649 092.00 | 10 921 332.00 | 14 570 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 263 908.00 | 3 635 544.00 | 9 628 364.00 | 13 263 908.00 |
