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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 637 170.00 | 1 236.00 | 1 635 934.00 | 1 637 170.00 |
BZ Other receivables | 15 485 141.00 | | 15 485 141.00 | 15 485 141.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CH Prepaid expenses | 2 854 810.00 | | 2 854 810.00 | 2 854 810.00 |
CJ TOTAL (II) | 19 984 541.00 | 1 236.00 | 19 983 305.00 | 19 984 541.00 |
CO Grand total (0 to V) | 19 984 541.00 | 1 236.00 | 19 983 305.00 | 19 984 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 039 825.00 | -428 663.00 | | -1 039 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595 315.00 | -611 162.00 | | -2 595 315.00 |
DL TOTAL (I) | -3 635 139.00 | -1 039 824.00 | | -3 635 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114 425.00 | 3 253 832.00 | | 3 114 425.00 |
DX Trade payables and related accounts | 15 831 909.00 | 9 766 464.00 | | 15 831 909.00 |
DY Tax and social security liabilities | 723 836.00 | 1 288 032.00 | | 723 836.00 |
EA Other liabilities | 2 945 451.00 | 752 746.00 | | 2 945 451.00 |
EB Prepaid income (2) | 1 002 824.00 | 3 149 069.00 | | 1 002 824.00 |
EC TOTAL (IV) | 23 618 444.00 | 18 210 144.00 | | 23 618 444.00 |
EE Grand total (I to V) | 19 983 305.00 | 17 170 320.00 | | 19 983 305.00 |
EG Accrued income and payables due within one year | 14 644 331.00 | 14 956 312.00 | | 14 644 331.00 |
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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 | 13 068 028.00 | | 13 068 028.00 | 13 068 028.00 |
FJ Net sales | 13 068 028.00 | | 13 068 028.00 | 13 068 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 13 069 440.00 | |
FW Other purchases and external expenses | | | 13 661 780.00 | |
FX Taxes, duties, and similar payments | | | 109 850.00 | |
FY Salaries and Wages | | | 276 045.00 | |
FZ Social Security Contributions | | | 90 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 19 963.00 | |
GF Total Operating Expenses (II) | | | 14 664 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 304.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 9 391.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 126.00 | | | 146 126.00 |
HB Exceptional income from capital transactions | 5 416 184.00 | | | 5 416 184.00 |
HD Total exceptional income (VII) | 5 562 309.00 | | | 5 562 309.00 |
HE Exceptional expenses on management operations | 1 154 620.00 | 315.00 | | 1 154 620.00 |
HF Exceptional expenses on capital transactions | 5 416 184.00 | | | 5 416 184.00 |
HH Total exceptional expenses (VIII) | 6 570 804.00 | 315.00 | | 6 570 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008 494.00 | -315.00 | | -1 008 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 641 140.00 | 15 230 264.00 | | 18 641 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 236 455.00 | 15 841 426.00 | | 21 236 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595 315.00 | -611 162.00 | | -2 595 315.00 |
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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 | 6 541 245.00 | | 63 386.00 | 6 541 245.00 |
I4 DECREASES Grand Total | | | 6 604 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 604 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 541 245.00 | | 63 386.00 | 6 541 245.00 |
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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 | 685 330.00 | 503 116.00 | 1 188 446.00 | 685 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 330.00 | 503 116.00 | 1 188 446.00 | 685 330.00 |
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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 | 3 114 425.00 | | | 3 114 425.00 |
8B Suppliers and Related Accounts | 15 831 909.00 | 4 302 003.00 | 5 207 988.00 | 15 831 909.00 |
8C Staff and Related Accounts | 723 836.00 | 723 836.00 | | 723 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 033.00 | 24 033.00 | | 24 033.00 |
8L Deferred income | 1 002 824.00 | 1 002 824.00 | | 1 002 824.00 |
UX Other trade receivables | 1 637 170.00 | 1 637 170.00 | | 1 637 170.00 |
VI Group and Associates | 2 921 418.00 | 2 921 418.00 | | 2 921 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 485 141.00 | 15 485 141.00 | | 15 485 141.00 |
VS Prepaid expenses | 2 354 810.00 | 2 854 810.00 | | 2 354 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 477 121.00 | 19 977 120.00 | | 19 477 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 618 444.00 | 8 974 112.00 | 5 207 988.00 | 23 618 444.00 |
