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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 721 595.00 | |
BX Customers and related accounts | | | 1 006 176.00 | |
BZ Other receivables | 11 918 468.00 | | 11 918 468.00 | 11 918 468.00 |
CJ TOTAL (II) | | | 11 689 239.00 | |
CO Grand total (0 to V) | | | 30 410 933.00 | |
CU Other investments | 31 030.00 | | 31 030.00 | 31 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 811.00 | | | 107 811.00 |
DL TOTAL (I) | -20 691 232.00 | | | -20 691 232.00 |
DQ Provisions for Expenses | 38 935.00 | | | 38 935.00 |
DR TOTAL (IV) | 38 935.00 | | | 38 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398 787.00 | | | 10 398 787.00 |
DX Trade payables and related accounts | 3 528 674.00 | | | 3 528 674.00 |
DY Tax and social security liabilities | 3 762 281.00 | | | 3 762 281.00 |
DZ Fixed asset liabilities and related accounts | 29.00 | | | 29.00 |
EA Other liabilities | 11 841 706.00 | | | 11 841 706.00 |
EC TOTAL (IV) | 12 620 310.00 | | | 12 620 310.00 |
EE Grand total (I to V) | 30 410 833.00 | | | 30 410 833.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 898 182.00 | | | -20 898 182.00 |
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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 | 1 902 677.00 | | 1 902 677.00 | 1 902 677.00 |
FJ Net sales | | | 69 156 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -317 839.00 | |
FQ Other income | | | 1 863 736.00 | |
FR Total operating income (I) | | | 71 020 166.00 | |
FS Purchases of goods (including customs duties) | | | 61 336 587.00 | |
FW Other purchases and external expenses | | | 1 274 204.00 | |
FX Taxes, duties, and similar payments | | | 402 579.00 | |
FY Salaries and Wages | | | 350 585.00 | |
FZ Social Security Contributions | | | 148 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 815 795.00 | |
GG - OPERATING RESULT (I - II) | | | 88 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 919 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -21 028.00 | | | -21 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 931.00 | | | 1 913 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 120.00 | | | 1 806 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 811.00 | | | 107 811.00 |
R6 Group Income (Consolidated Net Income) | -20 898 182.00 | | | -20 898 182.00 |
R8 Net income, group share (parent company share) | -20 898 182.00 | | | -20 898 182.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 41 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 31 030.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 31 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 030.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 38 935.00 | | |
7C Grand total | | 38 935.00 | | |
UE of which provisions and reversals: - Operating | | 38 935.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 499 959.00 | 499 959.00 | | 499 959.00 |
8C Staff and Related Accounts | 108 638.00 | 108 638.00 | | 108 638.00 |
8D Social Security and Other Social Organizations | 121 255.00 | 121 255.00 | | 121 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 827 558.00 | | | 827 558.00 |
VB VAT | 200 849.00 | | | 200 849.00 |
VC Group and associates | 11 698 985.00 | | | 11 698 985.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 11 841 705.00 | 11 841 705.00 | | 11 841 705.00 |
VP Miscellaneous | 18 633.00 | | | 18 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 746 026.00 | 12 746 026.00 | | 12 746 026.00 |
VW VAT | 44 092.00 | 44 092.00 | | 44 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 620 310.00 | 12 620 310.00 | | 12 620 310.00 |
