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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 654.00 | 20 654.00 | | 20 654.00 |
AP Buildings | 1 976 277.00 | 1 975 203.00 | 1 074.00 | 1 976 277.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 80 962.00 | 79 606.00 | 1 356.00 | 80 962.00 |
BD Other fixed assets | 26 429.00 | 26 429.00 | | 26 429.00 |
BH Other financial assets | 107 883.00 | | 107 883.00 | 107 883.00 |
BJ TOTAL (I) | 25 229 328.00 | 25 085 603.00 | 143 725.00 | 25 229 328.00 |
BX Customers and related accounts | 712 754.00 | | 712 754.00 | 712 754.00 |
BZ Other receivables | 6 973 555.00 | | 6 973 555.00 | 6 973 555.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 7 689 809.00 | | 7 689 809.00 | 7 689 809.00 |
CO Grand total (0 to V) | 32 919 138.00 | 25 085 603.00 | 7 833 535.00 | 32 919 138.00 |
CU Other investments | 23 013 312.00 | 22 979 900.00 | 33 412.00 | 23 013 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46 385.00 | 46 385.00 | | 46 385.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -31 785 328.00 | -29 490 842.00 | | -31 785 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 057 618.00 | -2 294 486.00 | | -3 057 618.00 |
DL TOTAL (I) | -34 576 562.00 | -31 518 943.00 | | -34 576 562.00 |
DP Provisions for Risks | 3 855 000.00 | 4 086 000.00 | | 3 855 000.00 |
DQ Provisions for Expenses | 108 248.00 | 175 248.00 | | 108 248.00 |
DR TOTAL (IV) | 3 963 248.00 | 4 261 248.00 | | 3 963 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 999.00 | 53 883.00 | | 38 999.00 |
DX Trade payables and related accounts | 397 719.00 | 258 598.00 | | 397 719.00 |
DY Tax and social security liabilities | 2 706.00 | 45 728.00 | | 2 706.00 |
EA Other liabilities | 38 007 425.00 | 33 886 000.00 | | 38 007 425.00 |
EC TOTAL (IV) | 38 446 848.00 | 34 246 795.00 | | 38 446 848.00 |
EE Grand total (I to V) | 7 833 535.00 | 6 989 100.00 | | 7 833 535.00 |
EG Accrued income and payables due within one year | 38 328 094.00 | 34 246 794.00 | | 38 328 094.00 |
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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 | 660 792.00 | | 660 792.00 | 660 792.00 |
FJ Net sales | 660 792.00 | | 660 792.00 | 660 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 759 490.00 | |
FR Total operating income (I) | | | 1 427 425.00 | |
FW Other purchases and external expenses | | | 1 293 781.00 | |
FX Taxes, duties, and similar payments | | | -1 700.00 | |
FY Salaries and Wages | | | 2 753.00 | |
FZ Social Security Contributions | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 298 285.00 | |
GG - OPERATING RESULT (I - II) | | | 129 139.00 | |
GL Other interest and similar income | | | 111 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 062 000.00 | |
GP Total financial income (V) | | | 1 173 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 621 000.00 | |
GR Interest and similar expenses | | | 670 639.00 | |
GU Total financial expenses (VI) | | | 4 291 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 927.00 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 46 927.00 | | 583.00 |
HE Exceptional expenses on management operations | 75 326.00 | | | 75 326.00 |
HH Total exceptional expenses (VIII) | 75 326.00 | | | 75 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 742.00 | 46 927.00 | | -74 742.00 |
HK Income tax | -5 900.00 | | | -5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 732.00 | 12 872 414.00 | | 2 601 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 350.00 | 15 166 900.00 | | 5 659 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 057 618.00 | -2 294 486.00 | | -3 057 618.00 |
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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 | 22 556 156.00 | | 2 777 941.00 | 22 556 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 070.00 | 23 147 624.00 | |
I4 DECREASES Grand Total | | 104 768.00 | 25 229 328.00 | |
IO DECREASES Total including other intangible assets | | 26 276.00 | 20 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 422.00 | 2 061 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 930.00 | | | 46 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 815.00 | | 14 657.00 | 2 099 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 409 411.00 | | 2 763 283.00 | 20 409 411.00 |
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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 | 2 143 018.00 | 15 955.00 | 79 698.00 | 2 143 018.00 |
PE DEPRECIATION Total including other intangible assets | 46 907.00 | 24.00 | 26 276.00 | 46 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 112.00 | 15 931.00 | 53 422.00 | 2 096 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 264 290.00 | | | 264 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 261 248.00 | 831 000.00 | 1 129 000.00 | 4 261 248.00 |
7B Total provisions for depreciation | 20 241 148.00 | 2 790 000.00 | 24 820.00 | 20 241 148.00 |
7C Grand total | 24 502 396.00 | 3 621 000.00 | 1 153 820.00 | 24 502 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 67 000.00 | |
UG - Financial | | 3 621 000.00 | 1 062 000.00 | |
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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 | 38 999.00 | | 38 999.00 | 38 999.00 |
8B Suppliers and Related Accounts | 397 719.00 | 397 719.00 | | 397 719.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 107 883.00 | | | 107 883.00 |
UX Other trade receivables | 712 754.00 | | | 712 754.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 66 145.00 | | | 66 145.00 |
VC Group and associates | 6 897 973.00 | | | 6 897 973.00 |
VI Group and Associates | 37 922 902.00 | 37 922 902.00 | | 37 922 902.00 |
VN Other taxes, similar payments | 4 538.00 | | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | | | 4 299.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797 693.00 | 7 689 809.00 | 107 883.00 | 7 797 693.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 367 093.00 | 38 328 094.00 | 38 999.00 | 38 367 093.00 |
