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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 944 082.00 | | 1 944 082.00 | 1 944 082.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 067 949.00 | 2 375 155.00 | 125 692 794.00 | 128 067 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 336 891.00 | | 336 891.00 | 336 891.00 |
CH Prepaid expenses | 38 724.00 | | 38 724.00 | 38 724.00 |
CJ TOTAL (II) | 375 615.00 | | 375 615.00 | 375 615.00 |
CO Grand total (0 to V) | 128 443 564.00 | 2 375 155.00 | 126 068 409.00 | 128 443 564.00 |
CU Other investments | 126 023 867.00 | 2 375 155.00 | 123 648 712.00 | 126 023 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 252 500.00 | 37 252 500.00 | | 49 252 500.00 |
DB Share, merger, contribution premiums, etc. | 34 350 000.00 | 26 350 000.00 | | 34 350 000.00 |
DH Retained earnings | -11 216 782.00 | -6 765 021.00 | | -11 216 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 749.00 | -4 451 760.00 | | -337 749.00 |
DL TOTAL (I) | 72 047 968.00 | 52 385 718.00 | | 72 047 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 780 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000 000.00 | | | 18 000 000.00 |
DX Trade payables and related accounts | 613 174.00 | 160 758.00 | | 613 174.00 |
DY Tax and social security liabilities | | 12 864.00 | | |
DZ Fixed asset liabilities and related accounts | 34 666 366.00 | 24 371 008.00 | | 34 666 366.00 |
EA Other liabilities | 740 901.00 | | | 740 901.00 |
EC TOTAL (IV) | 54 020 441.00 | 28 324 989.00 | | 54 020 441.00 |
EE Grand total (I to V) | 126 068 409.00 | 80 710 707.00 | | 126 068 409.00 |
EG Accrued income and payables due within one year | 54 020 441.00 | 28 324 989.00 | | 54 020 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 780 359.00 | | |
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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 | 54 078.00 | | 54 078.00 | 54 078.00 |
FJ Net sales | 54 078.00 | | 54 078.00 | 54 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 078.00 | |
FW Other purchases and external expenses | | | 3 787 979.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 787 991.00 | |
GG - OPERATING RESULT (I - II) | | | -3 733 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 348.00 | |
GL Other interest and similar income | | | 13 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 687 000.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 4 655 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 14 764.00 | |
GS Negative differences of foreign exchange | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 518 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 137 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740 901.00 | | | 740 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 330.00 | 1 498 560.00 | | 4 709 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 080.00 | 5 950 321.00 | | 5 047 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 749.00 | -4 451 760.00 | | -337 749.00 |
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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 | 613 174.00 | 613 174.00 | | 613 174.00 |
8D Social Security and Other Social Organizations | 740 901.00 | 740 901.00 | | 740 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 666 366.00 | | 34 666 366.00 | 34 666 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 020 441.00 | 1 354 075.00 | 34 666 366.00 | 36 020 441.00 |
