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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 | 18 643 129.00 | | 18 643 129.00 | 18 643 129.00 |
BJ TOTAL (I) | 18 643 129.00 | | 18 643 129.00 | 18 643 129.00 |
BX Customers and related accounts | 221 279.00 | | 221 279.00 | 221 279.00 |
BZ Other receivables | 210 584.00 | | 210 584.00 | 210 584.00 |
CD Marketable securities | 90 311.00 | | 90 311.00 | 90 311.00 |
CF Cash and cash equivalents | 182 749.00 | | 182 749.00 | 182 749.00 |
CH Prepaid expenses | 1 180 602.00 | | 1 180 602.00 | 1 180 602.00 |
CJ TOTAL (II) | 1 885 526.00 | | 1 885 526.00 | 1 885 526.00 |
CO Grand total (0 to V) | 20 528 656.00 | | 20 528 656.00 | 20 528 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 013.00 | | | -1 091 013.00 |
DL TOTAL (I) | -1 081 013.00 | | | -1 081 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 507 595.00 | | | 21 507 595.00 |
DY Tax and social security liabilities | 40 596.00 | | | 40 596.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EB Prepaid income (2) | 59 606.00 | | | 59 606.00 |
EC TOTAL (IV) | 21 609 669.00 | | | 21 609 669.00 |
EE Grand total (I to V) | 20 528 656.00 | | | 20 528 656.00 |
EG Accrued income and payables due within one year | 108 353.00 | | | 108 353.00 |
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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 | 4 317 540.00 | | 4 317 540.00 | 4 317 540.00 |
FJ Net sales | 4 317 540.00 | | 4 317 540.00 | 4 317 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FR Total operating income (I) | | | 4 327 986.00 | |
FW Other purchases and external expenses | | | 5 340 401.00 | |
GF Total Operating Expenses (II) | | | 5 340 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 415.00 | |
GK Income from other securities and fixed asset receivables | | | 283 915.00 | |
GP Total financial income (V) | | | 283 915.00 | |
GR Interest and similar expenses | | | 362 513.00 | |
GU Total financial expenses (VI) | | | 362 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 445.00 | | | 10 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 901.00 | | | 4 611 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 915.00 | | | 5 702 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 013.00 | | | -1 091 013.00 |
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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 | | | 20 000 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 356 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 356 871.00 | 18 643 129.00 | |
I4 DECREASES Grand Total | | 1 356 871.00 | 18 643 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
8L Deferred income | 59 607.00 | 59 607.00 | | 59 607.00 |
UT Other financial assets | 18 643 129.00 | | 18 643 129.00 | 18 643 129.00 |
UX Other trade receivables | 221 279.00 | 221 279.00 | | 221 279.00 |
VB VAT | 115 858.00 | 115 858.00 | | 115 858.00 |
VI Group and Associates | 21 501 316.00 | | 21 501 316.00 | 21 501 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 726.00 | 94 726.00 | | 94 726.00 |
VS Prepaid expenses | 1 180 602.00 | 1 180 602.00 | | 1 180 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 255 594.00 | 1 612 465.00 | 18 643 129.00 | 20 255 594.00 |
VW VAT | 40 596.00 | 40 596.00 | | 40 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 609 670.00 | 108 354.00 | 21 501 316.00 | 21 609 670.00 |
