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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 84 180.00 | | 84 180.00 | 84 180.00 |
BX Customers and related accounts | 8 459 764.00 | | 8 459 764.00 | 8 459 764.00 |
BZ Other receivables | 174 407.00 | | 174 407.00 | 174 407.00 |
CF Cash and cash equivalents | 47 482.00 | | 47 482.00 | 47 482.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 8 683 086.00 | | 8 683 086.00 | 8 683 086.00 |
CO Grand total (0 to V) | 8 767 266.00 | | 8 767 266.00 | 8 767 266.00 |
CS Evaluated investments - equity method | 9 580.00 | | 9 580.00 | 9 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 015 931.00 | -634 192.00 | | -13 015 931.00 |
DL TOTAL (I) | -13 014 931.00 | -633 192.00 | | -13 014 931.00 |
DP Provisions for Risks | 3 527 272.00 | 1 507 874.00 | | 3 527 272.00 |
DR TOTAL (IV) | 3 527 272.00 | 1 507 874.00 | | 3 527 272.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 515 454.00 | 13 948.00 | | 12 515 454.00 |
DX Trade payables and related accounts | 780 925.00 | 5 075 896.00 | | 780 925.00 |
DY Tax and social security liabilities | 4 029 551.00 | 1 203 817.00 | | 4 029 551.00 |
EA Other liabilities | 928 326.00 | 153 882.00 | | 928 326.00 |
EC TOTAL (IV) | 18 254 925.00 | 6 447 544.00 | | 18 254 925.00 |
EE Grand total (I to V) | 8 767 266.00 | 7 322 226.00 | | 8 767 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 782 869.00 | |
FJ Net sales | | | 11 782 869.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277 145.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 14 068 241.00 | |
FW Other purchases and external expenses | | | 9 301 490.00 | |
FX Taxes, duties, and similar payments | | | 95 080.00 | |
FY Salaries and Wages | | | 6 984 701.00 | |
FZ Social Security Contributions | | | 6 684 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 017 247.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 27 084 253.00 | |
GG - OPERATING RESULT (I - II) | | | -13 016 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 016 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 1 880.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 1 880.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 1 880.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 321.00 | 9 280 421.00 | | 14 068 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 084 253.00 | 9 914 613.00 | | 27 084 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 015 931.00 | -634 192.00 | | -13 015 931.00 |
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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 | 1 507 874.00 | 4 244 340.00 | 2 224 942.00 | 1 507 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 8 459 764.00 | 8 459 764.00 | | 8 459 764.00 |
UY Staff and related accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
UZ Social Security, other social security organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
VB VAT | 127 482.00 | 127 482.00 | | 127 482.00 |
VN Other taxes, similar payments | 31 174.00 | 31 174.00 | | 31 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 710 204.00 | 8 710 204.00 | | 8 710 204.00 |
