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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 593.00 | | 12 593.00 | 12 593.00 |
AH Goodwill | 1 465 251.00 | | 1 465 251.00 | 1 465 251.00 |
BF Loans | 793 500.00 | | 793 500.00 | 793 500.00 |
BH Other financial assets | 60 492.00 | | 60 492.00 | 60 492.00 |
BJ TOTAL (I) | 2 331 839.00 | | 2 331 839.00 | 2 331 839.00 |
BX Customers and related accounts | 4 242 050.00 | 67 223.00 | 4 174 827.00 | 4 242 050.00 |
BZ Other receivables | 20 280 195.00 | | 20 280 195.00 | 20 280 195.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 24 522 682.00 | 67 223.00 | 24 455 459.00 | 24 522 682.00 |
CO Grand total (0 to V) | 26 854 522.00 | 67 223.00 | 26 787 298.00 | 26 854 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 793 692.00 | | | 1 793 692.00 |
DH Retained earnings | | -13 058 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505 306.00 | -5 147 836.00 | | -1 505 306.00 |
DL TOTAL (I) | 838 386.00 | -17 656 307.00 | | 838 386.00 |
DP Provisions for Risks | 9 602 208.00 | 14 424 946.00 | | 9 602 208.00 |
DR TOTAL (IV) | 9 602 208.00 | 14 424 946.00 | | 9 602 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 311 890.00 | 9 119 960.00 | | 9 311 890.00 |
DX Trade payables and related accounts | 4 103 351.00 | 4 103 314.00 | | 4 103 351.00 |
DY Tax and social security liabilities | 833 636.00 | 1 105 309.00 | | 833 636.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | 112.00 | | 112.00 |
EA Other liabilities | 2 097 714.00 | 784 036.00 | | 2 097 714.00 |
EC TOTAL (IV) | 16 346 704.00 | 15 112 733.00 | | 16 346 704.00 |
EE Grand total (I to V) | 26 787 298.00 | 11 881 371.00 | | 26 787 298.00 |
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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 | 8 988 534.00 | | 8 988 534.00 | 8 988 534.00 |
FJ Net sales | 8 988 534.00 | | 8 988 534.00 | 8 988 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 646 124.00 | |
FW Other purchases and external expenses | | | 17 487 533.00 | |
FX Taxes, duties, and similar payments | | | 1 254 847.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 742 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096 258.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 192 193.00 | |
GU Total financial expenses (VI) | | | 192 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 288 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 782 974.00 | 3 939 000.00 | | 4 782 974.00 |
HD Total exceptional income (VII) | 4 782 974.00 | 3 939 000.00 | | 4 782 974.00 |
HE Exceptional expenses on management operations | | 23 620.00 | | |
HH Total exceptional expenses (VIII) | | 4 530 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782 974.00 | -591 620.00 | | 4 782 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 429 270.00 | 19 229 634.00 | | 17 429 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 934 577.00 | 24 377 471.00 | | 18 934 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505 306.00 | -5 147 836.00 | | -1 505 306.00 |
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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 | 2 379 027.00 | | | 2 379 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 188.00 | 853 993.00 | |
I4 DECREASES Grand Total | | 47 188.00 | 2 331 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 846.00 | | | 1 477 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 181.00 | | | 901 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 424 946.00 | 4 822 738.00 | 9 602 208.00 | 14 424 946.00 |
6T Receivables | 76 013.00 | 8 789.00 | 67 223.00 | 76 013.00 |
7B Total provisions for depreciation | 76 013.00 | 8 789.00 | 67 223.00 | 76 013.00 |
7C Grand total | 14 500 959.00 | 4 831 527.00 | 9 669 431.00 | 14 500 959.00 |
UE of which provisions and reversals: - Operating | | 48 553.00 | | |
UJ - Exceptional | | 4 782 974.00 | | |
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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 | 4 103 351.00 | 4 103 351.00 | | 4 103 351.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 99 212.00 | 99 212.00 | | 99 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097 714.00 | 2 097 714.00 | | 2 097 714.00 |
UP Loans | 793 500.00 | 46 690.00 | | 793 500.00 |
UT Other financial assets | 60 492.00 | 60 492.00 | | 60 492.00 |
UX Other trade receivables | 4 174 827.00 | | | 4 174 827.00 |
UZ Social Security, other social security organizations | 2 199.00 | | | 2 199.00 |
VA Doubtful or disputed receivables | 67 223.00 | | | 67 223.00 |
VB VAT | 948 283.00 | | | 948 283.00 |
VC Group and associates | 18 570 006.00 | | | 18 570 006.00 |
VI Group and Associates | 9 311 890.00 | 9 311 890.00 | | 9 311 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 705.00 | | | 759 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 376 239.00 | 24 629 430.00 | 746 809.00 | 25 376 239.00 |
VW VAT | 722 371.00 | 722 371.00 | | 722 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 346 704.00 | 16 346 704.00 | | 16 346 704.00 |
