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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) | 1 613 455.00 | | 1 613 455.00 | 1 613 455.00 |
BX Customers and related accounts | 592 563.00 | | 592 563.00 | 592 563.00 |
BZ Other receivables | 17 251 427.00 | | 17 251 427.00 | 17 251 427.00 |
CF Cash and cash equivalents | 52 006.00 | | 52 006.00 | 52 006.00 |
CJ TOTAL (II) | 17 895 995.00 | | 17 895 995.00 | 17 895 995.00 |
CN Currency translation adjustments (V) | 882 320.00 | | 882 320.00 | 882 320.00 |
CO Grand total (0 to V) | 20 391 770.00 | | 20 391 770.00 | 20 391 770.00 |
CU Other investments | 1 613 455.00 | | 1 613 455.00 | 1 613 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 498 000.00 | | | 1 498 000.00 |
DH Retained earnings | -483.00 | | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184 831.00 | | | -1 184 831.00 |
DL TOTAL (I) | 313 686.00 | | | 313 686.00 |
DP Provisions for Risks | 882 319.00 | | | 882 319.00 |
DR TOTAL (IV) | 882 319.00 | | | 882 319.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 383 252.00 | | | 17 383 252.00 |
DX Trade payables and related accounts | 883 617.00 | | | 883 617.00 |
DY Tax and social security liabilities | 44 773.00 | | | 44 773.00 |
DZ Fixed asset liabilities and related accounts | 6 236.00 | | | 6 236.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 18 318 016.00 | | | 18 318 016.00 |
ED (V) | 877 749.00 | | | 877 749.00 |
EE Grand total (I to V) | 20 391 770.00 | | | 20 391 770.00 |
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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 | 563 000.00 | 310 000.00 | 873 000.00 | 563 000.00 |
FJ Net sales | 563 000.00 | 310 000.00 | 873 000.00 | 563 000.00 |
FQ Other income | | | 8 040.00 | |
FR Total operating income (I) | | | 881 040.00 | |
FW Other purchases and external expenses | | | 1 220 212.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 220 844.00 | |
GG - OPERATING RESULT (I - II) | | | -339 804.00 | |
GL Other interest and similar income | | | 204 693.00 | |
GN Positive exchange differences | | | 34 901.00 | |
GP Total financial income (V) | | | 239 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 882 319.00 | |
GR Interest and similar expenses | | | 204 302.00 | |
GU Total financial expenses (VI) | | | 1 086 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 634.00 | | | 1 122 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 465.00 | | | 2 307 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184 831.00 | | | -1 184 831.00 |
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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 | | | 2 033 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | 419 579.00 | 1 613 455.00 | |
I4 DECREASES Grand Total | | 419 579.00 | 1 613 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 033 033.00 | |
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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 | 883 617.00 | 883 617.00 | | 883 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
UX Other trade receivables | 592 562.00 | 592 562.00 | | 592 562.00 |
VB VAT | 197 681.00 | 197 681.00 | | 197 681.00 |
VC Group and associates | 17 053 180.00 | 17 053 180.00 | | 17 053 180.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 138.00 | | 137.00 |
VI Group and Associates | 17 383 252.00 | 17 383 252.00 | | 17 383 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 843 989.00 | 17 843 989.00 | 8.00 | 17 843 989.00 |
VW VAT | 44 141.00 | 44 141.00 | | 44 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 318 015.00 | 18 318 015.00 | | 18 318 015.00 |
