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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 359.00 | 2 359.00 | | 2 359.00 |
BF Loans | 7 522 664.00 | | 7 522 664.00 | 7 522 664.00 |
BJ TOTAL (I) | 91 687 536.00 | 12 396 830.00 | 79 290 707.00 | 91 687 536.00 |
BX Customers and related accounts | 1 184 073.00 | | 1 184 073.00 | 1 184 073.00 |
BZ Other receivables | 3 086 831.00 | | 3 086 831.00 | 3 086 831.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 4 280 074.00 | | 4 280 074.00 | 4 280 074.00 |
CO Grand total (0 to V) | 96 083 835.00 | 12 396 830.00 | 83 687 006.00 | 96 083 835.00 |
CU Other investments | 84 162 513.00 | 12 394 471.00 | 71 768 042.00 | 84 162 513.00 |
CW Deferred expenses or loan issuance costs | 116 225.00 | | 116 225.00 | 116 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 828 540.00 | 42 828 540.00 | | 42 828 540.00 |
DH Retained earnings | -10 412 674.00 | -1 554 265.00 | | -10 412 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 584 481.00 | -8 858 409.00 | | -6 584 481.00 |
DL TOTAL (I) | 25 831 385.00 | 32 415 867.00 | | 25 831 385.00 |
DP Provisions for Risks | 167 177.00 | | | 167 177.00 |
DQ Provisions for Expenses | 136 862.00 | 101 003.00 | | 136 862.00 |
DR TOTAL (IV) | 304 039.00 | 101 003.00 | | 304 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 960 932.00 | 50 617 996.00 | | 53 960 932.00 |
DX Trade payables and related accounts | 569 108.00 | 128 615.00 | | 569 108.00 |
DY Tax and social security liabilities | 2 591 880.00 | 1 736 401.00 | | 2 591 880.00 |
EA Other liabilities | 578 399.00 | 98 286.00 | | 578 399.00 |
EC TOTAL (IV) | 57 700 319.00 | 52 581 297.00 | | 57 700 319.00 |
ED (V) | -148 737.00 | -109 634.00 | | -148 737.00 |
EE Grand total (I to V) | 83 687 006.00 | 84 988 533.00 | | 83 687 006.00 |
EI Including equity loans | 53 960 932.00 | | | 53 960 932.00 |
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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 | | | 5 172 556.00 | |
FJ Net sales | | | 5 172 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 172 556.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 550 922.00 | |
FX Taxes, duties, and similar payments | | | 98 074.00 | |
FY Salaries and Wages | | | 3 440 131.00 | |
FZ Social Security Contributions | | | 1 004 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 903.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 922.00 | |
GF Total Operating Expenses (II) | | | 7 531 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 989 522.00 | |
GL Other interest and similar income | | | 485 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 457.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 4 475 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 512 295.00 | |
GR Interest and similar expenses | | | 5 075 969.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 11 588 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 113 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 472 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 4 993.00 | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | 4 993.00 | | 1 572.00 |
HE Exceptional expenses on management operations | 51 282.00 | 9 990.00 | | 51 282.00 |
HG Exceptional depreciation and provisions | 8 255.00 | | | 8 255.00 |
HH Total exceptional expenses (VIII) | 59 537.00 | 9 990.00 | | 59 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 964.00 | -4 997.00 | | -57 964.00 |
HK Income tax | -2 945 783.00 | -2 759 725.00 | | -2 945 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 649 691.00 | 9 569 513.00 | | 9 649 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 234 173.00 | 18 427 922.00 | | 16 234 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 584 481.00 | -8 858 409.00 | | -6 584 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 359.00 | | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | | | 2 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 003.00 | 203 036.00 | | 101 003.00 |
7B Total provisions for depreciation | 5 918 035.00 | 6 476 436.00 | | 5 918 035.00 |
7C Grand total | 6 019 038.00 | 6 679 472.00 | | 6 019 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 922.00 | | |
UG - Financial | | 6 512 295.00 | | |
UJ - Exceptional | | 8 255.00 | | |
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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 | 28 365 778.00 | 28 365 778.00 | | 28 365 778.00 |
8B Suppliers and Related Accounts | 569 108.00 | 569 108.00 | | 569 108.00 |
8C Staff and Related Accounts | 2 330 463.00 | 2 330 463.00 | | 2 330 463.00 |
8D Social Security and Other Social Organizations | 242 695.00 | 242 695.00 | | 242 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 399.00 | 578 399.00 | | 578 399.00 |
UP Loans | 7 522 664.00 | | | 7 522 664.00 |
UX Other trade receivables | 1 184 073.00 | | | 1 184 073.00 |
VB VAT | 47 945.00 | | | 47 945.00 |
VC Group and associates | 361 839.00 | | | 361 839.00 |
VI Group and Associates | 25 595 154.00 | 25 595 154.00 | | 25 595 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 722.00 | 18 722.00 | | 18 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677 046.00 | | | 2 677 046.00 |
VS Prepaid expenses | 9 025.00 | | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 802 593.00 | 4 279 928.00 | 7 522 664.00 | 11 802 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 700 319.00 | 57 700 319.00 | | 57 700 319.00 |
