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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 357 463.00 | | 74 357 463.00 | 74 357 463.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 4 691 046.00 | | 4 691 046.00 | 4 691 046.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 781 046.00 | | 4 781 046.00 | 4 781 046.00 |
CO Grand total (0 to V) | 79 138 509.00 | | 79 138 509.00 | 79 138 509.00 |
CU Other investments | 74 357 463.00 | | 74 357 463.00 | 74 357 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 350 001.00 | 31 350 001.00 | | 31 350 001.00 |
DD Legal reserve (1) | 329 447.00 | 329 447.00 | | 329 447.00 |
DH Retained earnings | 3 835 180.00 | 5 606 279.00 | | 3 835 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248 510.00 | -1 771 099.00 | | -2 248 510.00 |
DL TOTAL (I) | 33 266 118.00 | 35 514 628.00 | | 33 266 118.00 |
DQ Provisions for Expenses | 110 308.00 | 89 307.00 | | 110 308.00 |
DR TOTAL (IV) | 110 308.00 | 89 307.00 | | 110 308.00 |
DU Loans and Debts from Credit Institutions (3) | 5 392.00 | | | 5 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 812 758.00 | 39 380 000.00 | | 44 812 758.00 |
DX Trade payables and related accounts | 675 829.00 | 452 064.00 | | 675 829.00 |
DY Tax and social security liabilities | 267 898.00 | 308 635.00 | | 267 898.00 |
EA Other liabilities | 205.00 | 205.00 | | 205.00 |
EC TOTAL (IV) | 45 762 082.00 | 40 140 904.00 | | 45 762 082.00 |
EE Grand total (I to V) | 79 138 509.00 | 75 744 838.00 | | 79 138 509.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 916.00 | |
FQ Other income | | | 45 012.00 | |
FR Total operating income (I) | | | 964 928.00 | |
FW Other purchases and external expenses | | | 1 899 726.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 865 122.00 | |
FZ Social Security Contributions | | | 311 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 093.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 121 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156 411.00 | |
GL Other interest and similar income | | | 14 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 266.00 | |
GP Total financial income (V) | | | 23 917.00 | |
GR Interest and similar expenses | | | 960 559.00 | |
GU Total financial expenses (VI) | | | 960 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 020 000.00 | | |
HD Total exceptional income (VII) | | 1 020 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 423 023.00 | | |
HH Total exceptional expenses (VIII) | | 2 423 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 403 023.00 | | |
HJ Employee participation in company results | | 39 499.00 | | |
HK Income tax | -844 542.00 | -590 954.00 | | -844 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 846.00 | 2 922 922.00 | | 988 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 356.00 | 4 694 022.00 | | 3 237 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 248 510.00 | -1 771 099.00 | | -2 248 510.00 |
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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 | 74 357 463.00 | | | 74 357 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 357 463.00 | |
I4 DECREASES Grand Total | | | 74 357 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 357 463.00 | | | 74 357 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 307.00 | 34 093.00 | 13 092.00 | 89 307.00 |
7C Grand total | 89 307.00 | 34 093.00 | 13 092.00 | 89 307.00 |
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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 | 675 829.00 | 675 829.00 | | 675 829.00 |
8C Staff and Related Accounts | 215 554.00 | 215 554.00 | | 215 554.00 |
8D Social Security and Other Social Organizations | 43 817.00 | 43 817.00 | | 43 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 40 018.00 | 40 018.00 | | 40 018.00 |
VC Group and associates | 4 542 576.00 | 4 542 576.00 | | 4 542 576.00 |
VH Loans with a maturity of more than one year at origin | 5 392.00 | 5 392.00 | | 5 392.00 |
VI Group and Associates | 44 812 758.00 | 44 812 758.00 | | 44 812 758.00 |
VM Income taxes | 108 449.00 | 108 449.00 | | 108 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 046.00 | | 4 781 046.00 | 4 781 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 762 082.00 | 45 762 082.00 | | 45 762 082.00 |
