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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 145 456.00 | | 40 145 456.00 | 40 145 456.00 |
BX Customers and related accounts | 85 427.00 | | 85 427.00 | 85 427.00 |
BZ Other receivables | 591 372.00 | | 591 372.00 | 591 372.00 |
CF Cash and cash equivalents | 594 590.00 | | 594 590.00 | 594 590.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 41 417 526.00 | | 41 417 526.00 | 41 417 526.00 |
CO Grand total (0 to V) | 41 417 526.00 | | 41 417 526.00 | 41 417 526.00 |
CR Shares due in more than one year | 350 031.00 | | | 350 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DH Retained earnings | -72 944.00 | -45 785.00 | | -72 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 944.00 | -27 159.00 | | -9 944.00 |
DL TOTAL (I) | 26 917 112.00 | 26 927 056.00 | | 26 917 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 128 843.00 | 12 628 381.00 | | 14 128 843.00 |
DX Trade payables and related accounts | 343 768.00 | 242 879.00 | | 343 768.00 |
DY Tax and social security liabilities | 10 072.00 | 19 273.00 | | 10 072.00 |
EA Other liabilities | 17 732.00 | | | 17 732.00 |
EC TOTAL (IV) | 14 500 414.00 | 12 890 533.00 | | 14 500 414.00 |
EE Grand total (I to V) | 41 417 526.00 | 39 817 588.00 | | 41 417 526.00 |
EG Accrued income and payables due within one year | 400 414.00 | 290 533.00 | | 400 414.00 |
EI Including equity loans | 14 128 843.00 | | | 14 128 843.00 |
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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 | 106 539.00 | | 106 539.00 | 106 539.00 |
FJ Net sales | 106 539.00 | | 106 539.00 | 106 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 540.00 | |
FW Other purchases and external expenses | | | 104 207.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 850.00 | |
GG - OPERATING RESULT (I - II) | | | -12 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 366.00 | | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 906.00 | 105 461.00 | | 108 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 850.00 | 132 621.00 | | 118 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 944.00 | -27 159.00 | | -9 944.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8B Suppliers and Related Accounts | 343 768.00 | 343 768.00 | | 343 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 732.00 | 17 732.00 | | 17 732.00 |
UX Other trade receivables | 85 427.00 | 85 427.00 | | 85 427.00 |
VB VAT | 578 772.00 | 228 741.00 | 350 031.00 | 578 772.00 |
VI Group and Associates | 14 122 869.00 | 22 869.00 | | 14 122 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 480.00 | 327 449.00 | 350 031.00 | 677 480.00 |
VW VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 500 414.00 | 400 414.00 | | 14 500 414.00 |
