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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) | 71 078.00 | 10 000.00 | 61 078.00 | 71 078.00 |
BZ Other receivables | 2 802 488.00 | 1 230 683.00 | 1 571 804.00 | 2 802 488.00 |
CF Cash and cash equivalents | 47 574.00 | | 47 574.00 | 47 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 850 062.00 | 1 230 683.00 | 1 619 379.00 | 2 850 062.00 |
CO Grand total (0 to V) | 3 031 140.00 | 1 240 683.00 | 1 790 457.00 | 3 031 140.00 |
CU Other investments | 71 078.00 | 10 000.00 | 61 078.00 | 71 078.00 |
CW Deferred expenses or loan issuance costs | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DH Retained earnings | -103 235 984.00 | -79 008 191.00 | | -103 235 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 947 441.00 | -24 227 793.00 | | 21 947 441.00 |
DL TOTAL (I) | -81 043 243.00 | -102 990 683.00 | | -81 043 243.00 |
DP Provisions for Risks | 1 757 661.00 | 22 852 375.00 | | 1 757 661.00 |
DR TOTAL (IV) | 1 757 661.00 | 22 852 375.00 | | 1 757 661.00 |
DU Loans and Debts from Credit Institutions (3) | 19 438 739.00 | 19 446 315.00 | | 19 438 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 193 168.00 | 74 022 047.00 | | 61 193 168.00 |
DX Trade payables and related accounts | 95 685.00 | 303 102.00 | | 95 685.00 |
DY Tax and social security liabilities | 246 694.00 | 32 747.00 | | 246 694.00 |
EA Other liabilities | 101 752.00 | 1 232.00 | | 101 752.00 |
EC TOTAL (IV) | 81 076 038.00 | 93 805 442.00 | | 81 076 038.00 |
EE Grand total (I to V) | 1 790 457.00 | 13 667 134.00 | | 1 790 457.00 |
EG Accrued income and payables due within one year | 19 636 378.00 | 32 365 782.00 | | 19 636 378.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117 683.00 | |
FR Total operating income (I) | | | 117 683.00 | |
FW Other purchases and external expenses | | | 743 898.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 415.00 | |
GF Total Operating Expenses (II) | | | 886 151.00 | |
GG - OPERATING RESULT (I - II) | | | -768 468.00 | |
GL Other interest and similar income | | | 29 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 786 245.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 23 815 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 405 177.00 | |
GR Interest and similar expenses | | | 814 134.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 2 219 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 596 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 827 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 71 049.00 | | |
HD Total exceptional income (VII) | | 71 049.00 | | |
HF Exceptional expenses on capital transactions | | 72 615 602.00 | | |
HH Total exceptional expenses (VIII) | | 72 615 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 544 553.00 | | |
HK Income tax | -1 119 799.00 | 4 590.00 | | -1 119 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 933 642.00 | 75 505 766.00 | | 23 933 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 201.00 | 99 733 558.00 | | 1 986 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 947 441.00 | -24 227 793.00 | | 21 947 441.00 |
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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 | 71 078.00 | | | 71 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 078.00 | |
I4 DECREASES Grand Total | | | 71 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 078.00 | | | 71 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 200 000.00 | | 90 000.00 | 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 852 375.00 | 172 493.00 | 21 267 206.00 | 22 852 375.00 |
6X Other provisions for depreciation | 2 457 960.00 | 1 230 684.00 | 2 457 960.00 | 2 457 960.00 |
7B Total provisions for depreciation | 2 527 038.00 | 1 232 684.00 | 2 519 038.00 | 2 527 038.00 |
7C Grand total | 25 379 413.00 | 1 405 177.00 | 23 786 244.00 | 25 379 413.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 405 177.00 | 23 786 245.00 | |
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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 | 95 685.00 | 95 685.00 | | 95 685.00 |
8E Income Taxes | 215 794.00 | 215 794.00 | | 215 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 752.00 | 101 752.00 | | 101 752.00 |
VC Group and associates | 2 782 263.00 | | | 2 782 263.00 |
VH Loans with a maturity of more than one year at origin | 19 438 739.00 | 67 079.00 | 19 371 660.00 | 19 438 739.00 |
VI Group and Associates | 61 193 168.00 | 19 125 168.00 | 42 068 000.00 | 61 193 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 225.00 | | | 20 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 488.00 | 2 802 488.00 | | 2 802 488.00 |
VW VAT | 30 900.00 | 30 900.00 | | 30 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 076 038.00 | 19 636 378.00 | 61 439 660.00 | 81 076 038.00 |
