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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 | 41 625.00 | | 41 625.00 | 41 625.00 |
BJ TOTAL (I) | 41 625.00 | | 41 625.00 | 41 625.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 176 377.00 | | 176 377.00 | 176 377.00 |
BZ Other receivables | 9 092 681.00 | | 9 092 681.00 | 9 092 681.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 9 271 202.00 | | 9 271 202.00 | 9 271 202.00 |
CO Grand total (0 to V) | 9 312 827.00 | | 9 312 827.00 | 9 312 827.00 |
CP Shares due in less than one year | 41 625.00 | | | 41 625.00 |
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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 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 475 971.00 | -847 945.00 | | -1 475 971.00 |
DL TOTAL (I) | -1 474 971.00 | -846 945.00 | | -1 474 971.00 |
DP Provisions for Risks | 3 001 483.00 | 1 601 483.00 | | 3 001 483.00 |
DR TOTAL (IV) | 3 001 483.00 | 1 601 483.00 | | 3 001 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 203.00 | | |
DX Trade payables and related accounts | 7 679 407.00 | 10 383 860.00 | | 7 679 407.00 |
DY Tax and social security liabilities | 29 396.00 | 54 102.00 | | 29 396.00 |
EA Other liabilities | 77 512.00 | 185 334.00 | | 77 512.00 |
EC TOTAL (IV) | 7 786 315.00 | 10 624 500.00 | | 7 786 315.00 |
EE Grand total (I to V) | 9 312 827.00 | 11 379 038.00 | | 9 312 827.00 |
EG Accrued income and payables due within one year | 7 786 315.00 | 10 624 500.00 | | 7 786 315.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | 883 549.00 | 883 549.00 | |
FJ Net sales | | 883 549.00 | 883 549.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FR Total operating income (I) | | | 890 882.00 | |
FW Other purchases and external expenses | | | 943 266.00 | |
FX Taxes, duties, and similar payments | | | 71 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400 000.00 | |
GF Total Operating Expenses (II) | | | 2 414 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523 526.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 812.00 | 28 472.00 | | 47 812.00 |
HB Exceptional income from capital transactions | | 59 400 000.00 | | |
HD Total exceptional income (VII) | 47 812.00 | 59 428 472.00 | | 47 812.00 |
HF Exceptional expenses on capital transactions | | 58 429 060.00 | | |
HH Total exceptional expenses (VIII) | | 58 429 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 812.00 | 999 412.00 | | 47 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 694.00 | 68 779 808.00 | | 938 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 665.00 | 69 627 753.00 | | 2 414 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 475 971.00 | -847 945.00 | | -1 475 971.00 |
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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 | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 42 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 1 601 000.00 | | 1 400 000.00 | 1 601 000.00 |
7C Grand total | 1 601 000.00 | | 1 400 000.00 | 1 601 000.00 |
UE of which provisions and reversals: - Operating | | | 1 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 679 000.00 | 7 679 000.00 | | 7 679 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 176 000.00 | 176 000.00 | | 176 000.00 |
VB VAT | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
VC Group and associates | 4 792 000.00 | 4 792 000.00 | | 4 792 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311 000.00 | 9 311 000.00 | | 9 311 000.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 000.00 | 7 786 000.00 | | 7 786 000.00 |
