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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 357 463.00 | | 74 357 463.00 | 74 357 463.00 |
BZ Other receivables | 1 306 414.00 | | 1 306 414.00 | 1 306 414.00 |
CF Cash and cash equivalents | 80 962.00 | | 80 962.00 | 80 962.00 |
CJ TOTAL (II) | 1 387 376.00 | | 1 387 376.00 | 1 387 376.00 |
CO Grand total (0 to V) | 75 744 838.00 | | 75 744 838.00 | 75 744 838.00 |
CU Other investments | 74 357 463.00 | | 74 357 463.00 | 74 357 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 350 001.00 | 31 350 001.00 | | 31 350 001.00 |
DD Legal reserve (1) | 329 447.00 | 82 750.00 | | 329 447.00 |
DH Retained earnings | 5 606 279.00 | 919 040.00 | | 5 606 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771 099.00 | 4 933 936.00 | | -1 771 099.00 |
DL TOTAL (I) | 35 514 628.00 | 37 285 727.00 | | 35 514 628.00 |
DQ Provisions for Expenses | 89 307.00 | 71 662.00 | | 89 307.00 |
DR TOTAL (IV) | 89 307.00 | 71 662.00 | | 89 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 380 000.00 | 42 018 738.00 | | 39 380 000.00 |
DX Trade payables and related accounts | 452 064.00 | 94 253.00 | | 452 064.00 |
DY Tax and social security liabilities | 308 635.00 | 209 317.00 | | 308 635.00 |
EA Other liabilities | 205.00 | 123.00 | | 205.00 |
EC TOTAL (IV) | 40 140 904.00 | 42 322 694.00 | | 40 140 904.00 |
EE Grand total (I to V) | 75 744 838.00 | 79 680 084.00 | | 75 744 838.00 |
EI Including equity loans | 39 380 000.00 | | | 39 380 000.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 9 066.00 | |
FR Total operating income (I) | | | 917 466.00 | |
FW Other purchases and external expenses | | | 943 945.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 534 454.00 | |
FZ Social Security Contributions | | | 205 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 645.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 708 530.00 | |
GG - OPERATING RESULT (I - II) | | | -791 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 985 742.00 | |
GN Positive exchange differences | | | -286.00 | |
GP Total financial income (V) | | | 985 456.00 | |
GR Interest and similar expenses | | | 1 113 923.00 | |
GU Total financial expenses (VI) | | | 1 113 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020 000.00 | | | 1 020 000.00 |
HD Total exceptional income (VII) | 1 020 000.00 | | | 1 020 000.00 |
HF Exceptional expenses on capital transactions | 2 423 023.00 | | | 2 423 023.00 |
HH Total exceptional expenses (VIII) | 2 423 023.00 | | | 2 423 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403 023.00 | | | -1 403 023.00 |
HJ Employee participation in company results | 39 499.00 | 44 676.00 | | 39 499.00 |
HK Income tax | -590 954.00 | -415 212.00 | | -590 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 922.00 | 6 867 537.00 | | 2 922 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 022.00 | 1 933 600.00 | | 4 694 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771 099.00 | 4 933 936.00 | | -1 771 099.00 |
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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 | 76 780 486.00 | | | 76 780 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 423 023.00 | 74 357 463.00 | |
I4 DECREASES Grand Total | | 2 423 023.00 | 74 357 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 780 486.00 | | | 76 780 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 662.00 | 17 645.00 | | 71 662.00 |
7B Total provisions for depreciation | 985 742.00 | | 985 742.00 | 985 742.00 |
7C Grand total | 1 057 404.00 | 17 645.00 | 985 742.00 | 1 057 404.00 |
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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 | 452 064.00 | 452 064.00 | | 452 064.00 |
8C Staff and Related Accounts | 194 850.00 | 194 850.00 | | 194 850.00 |
8D Social Security and Other Social Organizations | 41 356.00 | 41 356.00 | | 41 356.00 |
8E Income Taxes | 50 178.00 | 50 178.00 | | 50 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 1 306 156.00 | 1 306 156.00 | | 1 306 156.00 |
VI Group and Associates | 39 380 000.00 | 39 380 000.00 | | 39 380 000.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 414.00 | 1 306 414.00 | | 1 306 414.00 |
VW VAT | 14 671.00 | 14 671.00 | | 14 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 140 904.00 | 40 140 904.00 | | 40 140 904.00 |
