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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 559 138.00 | | 559 138.00 | 559 138.00 |
BJ TOTAL (I) | 4 172 592.00 | 3 260 000.00 | 912 592.00 | 4 172 592.00 |
BX Customers and related accounts | 2 255 760.00 | | 2 255 760.00 | 2 255 760.00 |
BZ Other receivables | 19 182 848.00 | | 19 182 848.00 | 19 182 848.00 |
CF Cash and cash equivalents | 503 244.00 | | 503 244.00 | 503 244.00 |
CJ TOTAL (II) | 21 941 851.00 | | 21 941 851.00 | 21 941 851.00 |
CN Currency translation adjustments (V) | 776 757.00 | | 776 757.00 | 776 757.00 |
CO Grand total (0 to V) | 26 891 201.00 | 3 260 000.00 | 23 631 201.00 | 26 891 201.00 |
CU Other investments | 3 613 455.00 | 3 260 000.00 | 353 455.00 | 3 613 455.00 |
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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 |
DF Regulated reserves (1) | 313 169.00 | 1 498 000.00 | | 313 169.00 |
DH Retained earnings | -483.00 | -483.00 | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113 077.00 | -1 184 831.00 | | -3 113 077.00 |
DL TOTAL (I) | -2 799 391.00 | 313 686.00 | | -2 799 391.00 |
DP Provisions for Risks | 776 757.00 | 882 319.00 | | 776 757.00 |
DR TOTAL (IV) | 776 757.00 | 882 319.00 | | 776 757.00 |
DU Loans and Debts from Credit Institutions (3) | 125 308.00 | 188.00 | | 125 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 847 909.00 | 17 383 252.00 | | 20 847 909.00 |
DX Trade payables and related accounts | 3 637 406.00 | 883 617.00 | | 3 637 406.00 |
DY Tax and social security liabilities | 108 231.00 | 44 773.00 | | 108 231.00 |
DZ Fixed asset liabilities and related accounts | | 6 236.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 24 718 854.00 | 18 318 067.00 | | 24 718 854.00 |
ED (V) | 934 980.00 | 877 749.00 | | 934 980.00 |
EE Grand total (I to V) | 23 631 201.00 | 20 391 821.00 | | 23 631 201.00 |
EG Accrued income and payables due within one year | 24 718 854.00 | 18 318 067.00 | | 24 718 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 308.00 | 188.00 | | 125 308.00 |
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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 | 593 639.00 | 2 378 040.00 | 2 971 679.00 | 593 639.00 |
FJ Net sales | 593 639.00 | 2 378 040.00 | 2 971 679.00 | 593 639.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 984 829.00 | |
FW Other purchases and external expenses | | | 3 546 615.00 | |
FX Taxes, duties, and similar payments | | | -77.00 | |
FZ Social Security Contributions | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 546 678.00 | |
GG - OPERATING RESULT (I - II) | | | -561 849.00 | |
GL Other interest and similar income | | | 285 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 562.00 | |
GN Positive exchange differences | | | 119 979.00 | |
GP Total financial income (V) | | | 510 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 260 000.00 | |
GR Interest and similar expenses | | | 294 252.00 | |
GS Negative differences of foreign exchange | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 3 562 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 613 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 2 000.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | 2 000.00 | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 765.00 | 1 122 634.00 | | 3 995 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 842.00 | 2 307 465.00 | | 7 108 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113 077.00 | -1 184 831.00 | | -3 113 077.00 |
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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 | 1 613 455.00 | | 2 559 138.00 | 1 613 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 455.00 | |
I4 DECREASES Grand Total | | | 4 172 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 559 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 455.00 | | 2 000 000.00 | 1 613 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 882 319.00 | | 105 562.00 | 882 319.00 |
7B Total provisions for depreciation | | 3 260 000.00 | | |
7C Grand total | 882 319.00 | 3 260 000.00 | 105 562.00 | 882 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 260 000.00 | 105 562.00 | |
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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 | 3 637 406.00 | 3 637 406.00 | | 3 637 406.00 |
UX Other trade receivables | 2 255 760.00 | 2 255 760.00 | | 2 255 760.00 |
VB VAT | 550 798.00 | 550 798.00 | | 550 798.00 |
VC Group and associates | 18 632 050.00 | 18 632 050.00 | | 18 632 050.00 |
VG Loans with a maturity of up to one year at origin | 125 308.00 | 125 308.00 | | 125 308.00 |
VI Group and Associates | 20 847 909.00 | 20 847 909.00 | | 20 847 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 438 608.00 | 21 438 608.00 | | 21 438 608.00 |
VW VAT | 107 807.00 | 107 807.00 | | 107 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 718 854.00 | 24 718 854.00 | | 24 718 854.00 |
