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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 177 661.00 | | 10 177 661.00 | 10 177 661.00 |
BZ Other receivables | 17 444 213.00 | | 17 444 213.00 | 17 444 213.00 |
CF Cash and cash equivalents | 54 564 080.00 | | 54 564 080.00 | 54 564 080.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 82 187 809.00 | | 82 187 809.00 | 82 187 809.00 |
CO Grand total (0 to V) | 82 187 809.00 | | 82 187 809.00 | 82 187 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DG Other reserves | 2 235 516.00 | | | 2 235 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 506.00 | | | -1 753 506.00 |
DL TOTAL (I) | 1 934 010.00 | | | 1 934 010.00 |
DP Provisions for Risks | 14 092 194.00 | | | 14 092 194.00 |
DR TOTAL (IV) | 14 092 194.00 | | | 14 092 194.00 |
DU Loans and Debts from Credit Institutions (3) | 10 280.00 | | | 10 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 995 053.00 | | | 65 995 053.00 |
DX Trade payables and related accounts | 98 135.00 | | | 98 135.00 |
DY Tax and social security liabilities | 58 137.00 | | | 58 137.00 |
EC TOTAL (IV) | 66 161 605.00 | | | 66 161 605.00 |
EE Grand total (I to V) | 82 187 809.00 | | | 82 187 809.00 |
EG Accrued income and payables due within one year | 66 161 605.00 | | | 66 161 605.00 |
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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 | 3 802 899.00 | 72 272.00 | 3 875 172.00 | 3 802 899.00 |
FJ Net sales | 3 802 899.00 | 72 272.00 | 3 875 172.00 | 3 802 899.00 |
FR Total operating income (I) | | | 3 875 172.00 | |
FW Other purchases and external expenses | | | 157 366.00 | |
FX Taxes, duties, and similar payments | | | 82 543.00 | |
FZ Social Security Contributions | | | 5 574 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 814 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938 860.00 | |
GL Other interest and similar income | | | 277 162.00 | |
GN Positive exchange differences | | | 11 065.00 | |
GO Net income from sales of marketable securities | | | 30 082.00 | |
GP Total financial income (V) | | | 318 310.00 | |
GR Interest and similar expenses | | | 127 633.00 | |
GS Negative differences of foreign exchange | | | 5 271.00 | |
GU Total financial expenses (VI) | | | 132 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 481.00 | | | 4 193 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 946 988.00 | | | 5 946 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 506.00 | | | -1 753 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 10 752 839.00 | 14 092 194.00 | 10 752 839.00 | 10 752 839.00 |
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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 | 66 005 333.00 | 66 005 333.00 | | 66 005 333.00 |
8B Suppliers and Related Accounts | 98 135.00 | 98 135.00 | | 98 135.00 |
UX Other trade receivables | 10 177 661.00 | | | 10 177 661.00 |
VC Group and associates | 17 434 692.00 | | | 17 434 692.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 623 729.00 | 27 623 729.00 | | 27 623 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 161 605.00 | 66 161 605.00 | | 66 161 605.00 |
