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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 594 985.00 | | 594 985.00 | 594 985.00 |
BJ TOTAL (I) | 594 985.00 | | 594 985.00 | 594 985.00 |
BX Customers and related accounts | 4 099 115.00 | 4 099 115.00 | | 4 099 115.00 |
BZ Other receivables | 5 897 828.00 | 263 822.00 | 5 634 006.00 | 5 897 828.00 |
CF Cash and cash equivalents | 4 617.00 | | 4 617.00 | 4 617.00 |
CH Prepaid expenses | 29 628.00 | | 29 628.00 | 29 628.00 |
CJ TOTAL (II) | 10 031 190.00 | 4 362 938.00 | 5 668 252.00 | 10 031 190.00 |
CO Grand total (0 to V) | 10 626 175.00 | 4 362 938.00 | 6 263 237.00 | 10 626 175.00 |
CR Shares due in more than one year | 5 812 627.00 | | | 5 812 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 69 977.00 | 89 856.00 | | 69 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 407.00 | -19 879.00 | | -34 407.00 |
DL TOTAL (I) | 145 569.00 | 179 977.00 | | 145 569.00 |
DP Provisions for Risks | | 17 909.00 | | |
DR TOTAL (IV) | | 17 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 594 695.00 | 549 459.00 | | 594 695.00 |
DX Trade payables and related accounts | 4 236 411.00 | 1 939 709.00 | | 4 236 411.00 |
DY Tax and social security liabilities | 130.00 | 519.00 | | 130.00 |
EA Other liabilities | 1 191 117.00 | 687 746.00 | | 1 191 117.00 |
EB Prepaid income (2) | 29 927.00 | 35 449.00 | | 29 927.00 |
EC TOTAL (IV) | 6 052 282.00 | 3 212 883.00 | | 6 052 282.00 |
ED (V) | 65 385.00 | 44 445.00 | | 65 385.00 |
EE Grand total (I to V) | 6 263 237.00 | 3 455 216.00 | | 6 263 237.00 |
EG Accrued income and payables due within one year | 4 712 481.00 | 2 219 431.00 | | 4 712 481.00 |
EI Including equity loans | 594 695.00 | | | 594 695.00 |
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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 | | 2 295 690.00 | 2 295 690.00 | |
FJ Net sales | | 2 295 690.00 | 2 295 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 909.00 | |
FR Total operating income (I) | | | 2 313 599.00 | |
FW Other purchases and external expenses | | | 2 305 513.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 305 828.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 321 072.00 | | | 4 321 072.00 |
HD Total exceptional income (VII) | 4 321 072.00 | | | 4 321 072.00 |
HG Exceptional depreciation and provisions | 4 362 938.00 | | | 4 362 938.00 |
HH Total exceptional expenses (VIII) | 4 362 938.00 | | | 4 362 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 865.00 | | | -41 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 671.00 | 2 864 925.00 | | 6 634 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 079.00 | 2 884 804.00 | | 6 669 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 407.00 | -19 879.00 | | -34 407.00 |
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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 | 594 696.00 | | 594 696.00 | 594 696.00 |
8B Suppliers and Related Accounts | 4 236 411.00 | 4 236 411.00 | | 4 236 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 117.00 | 446 012.00 | 745 105.00 | 1 191 117.00 |
UT Other financial assets | 594 985.00 | | 594 985.00 | 594 985.00 |
UX Other trade receivables | 4 099 116.00 | 4 099 116.00 | | 4 099 116.00 |
VC Group and associates | 373 225.00 | | 373 225.00 | 373 225.00 |
VN Other taxes, similar payments | 12 413.00 | 12 413.00 | | 12 413.00 |
VP Miscellaneous | 5 512 189.00 | 72 787.00 | 5 439 402.00 | 5 512 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591 928.00 | 4 184 316.00 | 6 407 612.00 | 10 591 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 354.00 | 4 682 553.00 | 1 339 801.00 | 6 022 354.00 |
