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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 | 5 661 266.00 | | 5 661 266.00 | 5 661 266.00 |
BJ TOTAL (I) | 18 272 866.00 | 12 611 600.00 | 5 661 266.00 | 18 272 866.00 |
BX Customers and related accounts | 2 247 831.00 | | 2 247 831.00 | 2 247 831.00 |
BZ Other receivables | 2 813 103.00 | | 2 813 103.00 | 2 813 103.00 |
CJ TOTAL (II) | 5 060 934.00 | | 5 060 934.00 | 5 060 934.00 |
CO Grand total (0 to V) | 23 333 800.00 | 12 611 600.00 | 10 722 200.00 | 23 333 800.00 |
CU Other investments | 12 611 600.00 | 12 611 600.00 | | 12 611 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 625.00 | 257 625.00 | | 257 625.00 |
DD Legal reserve (1) | 35 639.00 | 35 639.00 | | 35 639.00 |
DH Retained earnings | 1 107 386.00 | 757 860.00 | | 1 107 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 200 884.00 | 349 526.00 | | -12 200 884.00 |
DL TOTAL (I) | -10 800 233.00 | 1 400 651.00 | | -10 800 233.00 |
DQ Provisions for Expenses | 5 661 266.00 | | | 5 661 266.00 |
DR TOTAL (IV) | 5 661 266.00 | | | 5 661 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729 369.00 | 11 429 156.00 | | 10 729 369.00 |
DX Trade payables and related accounts | 2 245 143.00 | 2 130 575.00 | | 2 245 143.00 |
DY Tax and social security liabilities | 54 885.00 | 13 333.00 | | 54 885.00 |
EA Other liabilities | 2 831 769.00 | 2 741 543.00 | | 2 831 769.00 |
EC TOTAL (IV) | 15 861 167.00 | 16 314 607.00 | | 15 861 167.00 |
EE Grand total (I to V) | 10 722 200.00 | 17 715 258.00 | | 10 722 200.00 |
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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 | 21 571 202.00 | | 21 571 202.00 | 21 571 202.00 |
FJ Net sales | 21 571 202.00 | | 21 571 202.00 | 21 571 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 571 204.00 | |
FW Other purchases and external expenses | | | 15 270 647.00 | |
FX Taxes, duties, and similar payments | | | 53 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 661 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 985 249.00 | |
GG - OPERATING RESULT (I - II) | | | 585 955.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 611 600.00 | |
GR Interest and similar expenses | | | 27 158.00 | |
GU Total financial expenses (VI) | | | 12 638 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 638 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 052 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 294 853.00 | | |
HH Total exceptional expenses (VIII) | | 294 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294 853.00 | | |
HK Income tax | 148 081.00 | 135 927.00 | | 148 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 571 204.00 | 20 875 703.00 | | 21 571 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 772 089.00 | 20 526 177.00 | | 33 772 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 200 884.00 | 349 526.00 | | -12 200 884.00 |
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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 | 12 611 600.00 | | 5 661 266.00 | 12 611 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 272 866.00 | |
I4 DECREASES Grand Total | | | 18 272 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 611 600.00 | | 5 661 266.00 | 12 611 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 661 266.00 | | |
7B Total provisions for depreciation | | 12 611 600.00 | | |
7C Grand total | | 18 272 866.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 661 266.00 | | |
UG - Financial | | 12 611 600.00 | | |
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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 | 10 729 369.00 | 10 729 369.00 | | 10 729 369.00 |
8B Suppliers and Related Accounts | 2 245 143.00 | 2 245 143.00 | | 2 245 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812 333.00 | 2 812 333.00 | | 2 812 333.00 |
UT Other financial assets | 5 661 266.00 | | 5 661 266.00 | 5 661 266.00 |
UX Other trade receivables | 2 247 831.00 | 2 247 831.00 | | 2 247 831.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 19 436.00 | 19 436.00 | | 19 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 552.00 | 41 552.00 | | 41 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812 333.00 | 2 812 333.00 | | 2 812 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 722 200.00 | 5 060 934.00 | 5 661 266.00 | 10 722 200.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 861 167.00 | 15 861 167.00 | | 15 861 167.00 |
