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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) | 11 819 480.00 | | 11 819 480.00 | 11 819 480.00 |
BX Customers and related accounts | 836 153.00 | | 836 153.00 | 836 153.00 |
BZ Other receivables | 132 292 637.00 | | 132 292 637.00 | 132 292 637.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 133 129 204.00 | | 133 129 204.00 | 133 129 204.00 |
CN Currency translation adjustments (V) | 228.00 | | 228.00 | 228.00 |
CO Grand total (0 to V) | 144 948 913.00 | | 144 948 913.00 | 144 948 913.00 |
CU Other investments | 11 819 480.00 | | 11 819 480.00 | 11 819 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 235 700.00 | | | 10 235 700.00 |
DB Share, merger, contribution premiums, etc. | 2 736 413.00 | | | 2 736 413.00 |
DD Legal reserve (1) | 1 023 570.00 | | | 1 023 570.00 |
DG Other reserves | 91 835 949.00 | | | 91 835 949.00 |
DH Retained earnings | 36 364 845.00 | | | 36 364 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 005.00 | | | -723 005.00 |
DL TOTAL (I) | 141 473 471.00 | | | 141 473 471.00 |
DP Provisions for Risks | 331.00 | | | 331.00 |
DQ Provisions for Expenses | 3 365 119.00 | | | 3 365 119.00 |
DR TOTAL (IV) | 3 365 450.00 | | | 3 365 450.00 |
DX Trade payables and related accounts | 22 327.00 | | | 22 327.00 |
DY Tax and social security liabilities | 83 982.00 | | | 83 982.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 109 805.00 | | | 109 805.00 |
ED (V) | 186.00 | | | 186.00 |
EE Grand total (I to V) | 144 948 913.00 | | | 144 948 913.00 |
EG Accrued income and payables due within one year | 109 805.00 | | | 109 805.00 |
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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 | | 547 430.00 | 547 430.00 | |
FJ Net sales | | 547 430.00 | 547 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 074.00 | |
FR Total operating income (I) | | | 1 542 504.00 | |
FW Other purchases and external expenses | | | 97 076.00 | |
FX Taxes, duties, and similar payments | | | -6 010.00 | |
FY Salaries and Wages | | | 536 363.00 | |
FZ Social Security Contributions | | | 241 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 957 002.00 | |
GE Other Expenses | | | 385 527.00 | |
GF Total Operating Expenses (II) | | | 2 211 274.00 | |
GG - OPERATING RESULT (I - II) | | | -668 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 486 236.00 | |
GN Positive exchange differences | | | 5 197.00 | |
GP Total financial income (V) | | | 491 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 228.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 50 974.00 | |
GU Total financial expenses (VI) | | | 51 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478 937.00 | | | 478 937.00 |
HA Exceptional income from management transactions | 10 911.00 | | | 10 911.00 |
HC Reversals of provisions and transfers of expenses | 1 049 037.00 | | | 1 049 037.00 |
HD Total exceptional income (VII) | 1 059 948.00 | | | 1 059 948.00 |
HE Exceptional expenses on management operations | 838 345.00 | | | 838 345.00 |
HF Exceptional expenses on capital transactions | 452 000.00 | | | 452 000.00 |
HG Exceptional depreciation and provisions | 244 706.00 | | | 244 706.00 |
HH Total exceptional expenses (VIII) | 1 535 051.00 | | | 1 535 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 103.00 | | | -475 103.00 |
HJ Employee participation in company results | 19 137.00 | | | 19 137.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 884.00 | | | 3 093 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 889.00 | | | 3 816 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 005.00 | | | -723 005.00 |
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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 | 12 303 093.00 | | | 12 303 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 613.00 | 11 819 480.00 | |
I4 DECREASES Grand Total | | 483 613.00 | 11 819 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303 093.00 | | | 12 303 093.00 |
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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 | 22 327.00 | 22 327.00 | | 22 327.00 |
8C Staff and Related Accounts | 33 323.00 | 33 323.00 | | 33 323.00 |
8D Social Security and Other Social Organizations | 34 294.00 | 34 294.00 | | 34 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UX Other trade receivables | 836 153.00 | | | 836 153.00 |
UY Staff and related accounts | 24 247.00 | | | 24 247.00 |
VB VAT | 5 659.00 | | | 5 659.00 |
VC Group and associates | 132 154 483.00 | | | 132 154 483.00 |
VM Income taxes | 95 792.00 | | | 95 792.00 |
VN Other taxes, similar payments | 3 378.00 | | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 972.00 | 15 972.00 | | 15 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 128 790.00 | 133 128 790.00 | | 133 128 790.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 805.00 | 109 805.00 | | 109 805.00 |
