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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) | 5 838 107.00 | 5 499 930.00 | 338 177.00 | 5 838 107.00 |
BX Customers and related accounts | 137 594.00 | | 137 594.00 | 137 594.00 |
BZ Other receivables | 251 038.00 | | 251 038.00 | 251 038.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 388 860.00 | | 388 860.00 | 388 860.00 |
CO Grand total (0 to V) | 6 242 617.00 | 5 499 930.00 | 742 687.00 | 6 242 617.00 |
CR Shares due in more than one year | 191 310.00 | | | 191 310.00 |
CU Other investments | 5 838 107.00 | 5 499 930.00 | 338 177.00 | 5 838 107.00 |
CW Deferred expenses or loan issuance costs | 15 650.00 | | 15 650.00 | 15 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DH Retained earnings | -4 922 864.00 | | | -4 922 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 742.00 | | | 151 742.00 |
DK Regulated provisions | 338 177.00 | | | 338 177.00 |
DL TOTAL (I) | -2 452 946.00 | | | -2 452 946.00 |
DP Provisions for Risks | 1 162 485.00 | | | 1 162 485.00 |
DR TOTAL (IV) | 1 162 485.00 | | | 1 162 485.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 871.00 | | | 1 508 871.00 |
DX Trade payables and related accounts | 323 677.00 | | | 323 677.00 |
DY Tax and social security liabilities | 52 797.00 | | | 52 797.00 |
EA Other liabilities | 147 759.00 | | | 147 759.00 |
EC TOTAL (IV) | 2 033 148.00 | | | 2 033 148.00 |
EE Grand total (I to V) | 742 687.00 | | | 742 687.00 |
EG Accrued income and payables due within one year | 495 557.00 | | | 495 557.00 |
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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 | 127 820.00 | | 127 820.00 | 127 820.00 |
FJ Net sales | 127 820.00 | | 127 820.00 | 127 820.00 |
FR Total operating income (I) | | | 127 820.00 | |
FW Other purchases and external expenses | | | 81 575.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 28 764.00 | |
FZ Social Security Contributions | | | 10 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GF Total Operating Expenses (II) | | | 130 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 177.00 | |
GP Total financial income (V) | | | 338 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HF Exceptional expenses on capital transactions | 133 819.00 | | | 133 819.00 |
HG Exceptional depreciation and provisions | 47 721.00 | | | 47 721.00 |
HH Total exceptional expenses (VIII) | 185 049.00 | | | 185 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 993.00 | | | -183 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 158.00 | | | 467 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 416.00 | | | 315 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 742.00 | | | 151 742.00 |
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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 | 1 508 871.00 | 117 775.00 | 740 293.00 | 1 508 871.00 |
8B Suppliers and Related Accounts | 323 677.00 | 323 677.00 | | 323 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 759.00 | 1 264.00 | 7 995.00 | 147 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 631.00 | 197 321.00 | 191 310.00 | 388 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 148.00 | 495 557.00 | 748 288.00 | 2 033 148.00 |
