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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 | 310 736.00 | 103 501.00 | 207 235.00 | 310 736.00 |
BH Other financial assets | 83 988.00 | | 83 988.00 | 83 988.00 |
BJ TOTAL (I) | 394 724.00 | 103 501.00 | 291 223.00 | 394 724.00 |
BX Customers and related accounts | 306 065.00 | | 306 065.00 | 306 065.00 |
BZ Other receivables | 2 931 619.00 | 482 350.00 | 2 449 269.00 | 2 931 619.00 |
CF Cash and cash equivalents | 8 480 765.00 | | 8 480 765.00 | 8 480 765.00 |
CH Prepaid expenses | 78 848.00 | | 78 848.00 | 78 848.00 |
CJ TOTAL (II) | 11 797 297.00 | 482 350.00 | 11 314 947.00 | 11 797 297.00 |
CO Grand total (0 to V) | 12 192 021.00 | 585 851.00 | 11 606 170.00 | 12 192 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -58 424 767.00 | -49 771 620.00 | | -58 424 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 720 292.00 | -8 653 147.00 | | -19 720 292.00 |
DL TOTAL (I) | -78 144 959.00 | -58 424 667.00 | | -78 144 959.00 |
DP Provisions for Risks | 565 437.00 | 565 437.00 | | 565 437.00 |
DQ Provisions for Expenses | 125 000.00 | 968 366.00 | | 125 000.00 |
DR TOTAL (IV) | 690 437.00 | 1 533 803.00 | | 690 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 903 668.00 | 34 863 995.00 | | 54 903 668.00 |
DX Trade payables and related accounts | 31 630 499.00 | 29 011 288.00 | | 31 630 499.00 |
DY Tax and social security liabilities | 882 830.00 | 1 082 336.00 | | 882 830.00 |
EA Other liabilities | 1 643 695.00 | 814 177.00 | | 1 643 695.00 |
EC TOTAL (IV) | 89 060 692.00 | 65 771 795.00 | | 89 060 692.00 |
EE Grand total (I to V) | 11 606 170.00 | 8 880 931.00 | | 11 606 170.00 |
EI Including equity loans | 54 903 668.00 | | | 54 903 668.00 |
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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 | 15 537 433.00 | 21 914.00 | 15 559 348.00 | 15 537 433.00 |
FJ Net sales | 15 537 433.00 | 21 914.00 | 15 559 348.00 | 15 537 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321 518.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 18 882 269.00 | |
FW Other purchases and external expenses | | | 29 539 439.00 | |
FX Taxes, duties, and similar payments | | | 143 073.00 | |
FY Salaries and Wages | | | 4 034 445.00 | |
FZ Social Security Contributions | | | 1 398 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 2 621 288.00 | |
GF Total Operating Expenses (II) | | | 38 190 698.00 | |
GG - OPERATING RESULT (I - II) | | | -19 308 429.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 525 924.00 | |
GS Negative differences of foreign exchange | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 527 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 835 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 11 917.00 | 30 293.00 | | 11 917.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 311 917.00 | 31 293.00 | | 311 917.00 |
HE Exceptional expenses on management operations | 4 982.00 | 3 796.00 | | 4 982.00 |
HF Exceptional expenses on capital transactions | 193 524.00 | 71 733.00 | | 193 524.00 |
HG Exceptional depreciation and provisions | | 565 437.00 | | |
HH Total exceptional expenses (VIII) | 198 506.00 | 640 966.00 | | 198 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 411.00 | -609 673.00 | | 113 411.00 |
HK Income tax | -1 800.00 | -600.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 194 190.00 | 22 853 305.00 | | 19 194 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 914 482.00 | 31 506 452.00 | | 38 914 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 720 292.00 | -8 653 147.00 | | -19 720 292.00 |
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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 | 351 626.00 | | 94 121.00 | 351 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 013.00 | 83 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 310 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 986.00 | | 53 760.00 | 257 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 640.00 | | 40 361.00 | 93 640.00 |
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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 | 51 873.00 | 52 268.00 | 640.00 | 51 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 873.00 | 52 268.00 | 640.00 | 51 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 533 803.00 | 125 000.00 | 968 366.00 | 1 533 803.00 |
6X Other provisions for depreciation | 2 857 044.00 | 277 057.00 | 2 651 750.00 | 2 857 044.00 |
7B Total provisions for depreciation | 2 857 044.00 | 277 057.00 | 2 651 750.00 | 2 857 044.00 |
7C Grand total | 4 390 847.00 | 402 057.00 | 3 620 116.00 | 4 390 847.00 |
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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 | 21 019 475.00 | | 21 019 475.00 | 21 019 475.00 |
8B Suppliers and Related Accounts | 31 630 499.00 | 31 630 499.00 | | 31 630 499.00 |
8C Staff and Related Accounts | 447 924.00 | 447 924.00 | | 447 924.00 |
8D Social Security and Other Social Organizations | 414 638.00 | 414 638.00 | | 414 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 695.00 | 1 643 695.00 | | 1 643 695.00 |
UT Other financial assets | 83 988.00 | 40 000.00 | 43 988.00 | 83 988.00 |
UX Other trade receivables | 306 065.00 | 306 065.00 | | 306 065.00 |
UZ Social Security, other social security organizations | 24 139.00 | 24 139.00 | | 24 139.00 |
VB VAT | 517 252.00 | 517 252.00 | | 517 252.00 |
VC Group and associates | 141 089.00 | 141 089.00 | | 141 089.00 |
VI Group and Associates | 33 884 193.00 | 33 884 193.00 | | 33 884 193.00 |
VN Other taxes, similar payments | 12 286.00 | 12 286.00 | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236 853.00 | 2 236 853.00 | | 2 236 853.00 |
VS Prepaid expenses | 78 848.00 | 78 848.00 | | 78 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 520.00 | 3 356 532.00 | 43 988.00 | 3 400 520.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 060 692.00 | 68 041 217.00 | 21 019 475.00 | 89 060 692.00 |
