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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) | 132 684 844.00 | 15 672 991.00 | 117 011 853.00 | 132 684 844.00 |
BZ Other receivables | 12 125 019.00 | | 12 125 019.00 | 12 125 019.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 12 125 709.00 | | 12 125 709.00 | 12 125 709.00 |
CO Grand total (0 to V) | 144 810 553.00 | 15 672 991.00 | 129 137 562.00 | 144 810 553.00 |
CU Other investments | 132 684 844.00 | 15 672 991.00 | 117 011 853.00 | 132 684 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 244 453.00 | 26 244 453.00 | | 26 244 453.00 |
DD Legal reserve (1) | 512 381.00 | 512 381.00 | | 512 381.00 |
DG Other reserves | 10 916 663.00 | 14 392 281.00 | | 10 916 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 580 089.00 | -3 475 618.00 | | -4 580 089.00 |
DL TOTAL (I) | 33 093 409.00 | 37 673 497.00 | | 33 093 409.00 |
DP Provisions for Risks | 51 600.00 | 342 343.00 | | 51 600.00 |
DQ Provisions for Expenses | 62 218.00 | 68 231.00 | | 62 218.00 |
DR TOTAL (IV) | 113 818.00 | 410 574.00 | | 113 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 556 298.00 | 101 341 513.00 | | 95 556 298.00 |
DX Trade payables and related accounts | 32 782.00 | 63 997.00 | | 32 782.00 |
DY Tax and social security liabilities | 341 255.00 | 485 072.00 | | 341 255.00 |
EC TOTAL (IV) | 95 930 335.00 | 101 944 806.00 | | 95 930 335.00 |
EE Grand total (I to V) | 129 137 562.00 | 140 028 877.00 | | 129 137 562.00 |
EG Accrued income and payables due within one year | 1 652 389.00 | 7 666 859.00 | | 1 652 389.00 |
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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 | 181 446.00 | | 181 446.00 | 181 446.00 |
FJ Net sales | 181 446.00 | | 181 446.00 | 181 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 720.00 | |
FW Other purchases and external expenses | | | 368 123.00 | |
FX Taxes, duties, and similar payments | | | 35 641.00 | |
FY Salaries and Wages | | | 655 210.00 | |
FZ Social Security Contributions | | | 328 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 987.00 | |
GE Other Expenses | | | -2 739.00 | |
GF Total Operating Expenses (II) | | | 1 421 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 650.00 | |
GR Interest and similar expenses | | | 3 833 970.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 3 834 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 914 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | 333 743.00 | 39 500.00 | | 333 743.00 |
HD Total exceptional income (VII) | 337 575.00 | 39 500.00 | | 337 575.00 |
HE Exceptional expenses on management operations | 2 988.00 | 2 896.00 | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 2 896.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 588.00 | 36 604.00 | | 334 588.00 |
HK Income tax | | -11 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 295.00 | 2 427 022.00 | | 678 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 383.00 | 5 902 640.00 | | 5 258 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 580 089.00 | -3 475 618.00 | | -4 580 089.00 |
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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 | 132 684 844.00 | | | 132 684 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 684 844.00 | |
I4 DECREASES Grand Total | | | 132 684 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 684 844.00 | | | 132 684 844.00 |
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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 | 410 574.00 | 36 987.00 | 333 743.00 | 410 574.00 |
7B Total provisions for depreciation | 15 672 991.00 | | | 15 672 991.00 |
7C Grand total | 16 083 564.00 | 36 987.00 | 333 743.00 | 16 083 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 987.00 | | |
UJ - Exceptional | | | 333 743.00 | |
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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 | 94 277 946.00 | | 94 277 946.00 | 94 277 946.00 |
8B Suppliers and Related Accounts | 32 782.00 | 32 782.00 | | 32 782.00 |
8C Staff and Related Accounts | 173 165.00 | 173 165.00 | | 173 165.00 |
8D Social Security and Other Social Organizations | 126 871.00 | 126 871.00 | | 126 871.00 |
VB VAT | 34 512.00 | | | 34 512.00 |
VC Group and associates | 11 149 684.00 | | | 11 149 684.00 |
VI Group and Associates | 1 278 352.00 | 1 278 352.00 | | 1 278 352.00 |
VM Income taxes | 106 791.00 | | | 106 791.00 |
VN Other taxes, similar payments | 7 896.00 | | | 7 896.00 |
VP Miscellaneous | 586 383.00 | | | 586 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 046.00 | 16 046.00 | | 16 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 753.00 | | | 239 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 125 019.00 | 12 125 019.00 | | 12 125 019.00 |
VW VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 930 335.00 | 1 652 389.00 | 94 277 946.00 | 95 930 335.00 |
