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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) | 35 164 695.00 | 34 847 695.00 | 317 000.00 | 35 164 695.00 |
BX Customers and related accounts | 1 388 078.00 | 35 123.00 | 1 352 955.00 | 1 388 078.00 |
BZ Other receivables | 3 408 205.00 | 3 188 471.00 | 219 734.00 | 3 408 205.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 796 283.00 | 3 223 594.00 | 1 572 689.00 | 4 796 283.00 |
CO Grand total (0 to V) | 39 960 978.00 | 38 071 289.00 | 1 889 689.00 | 39 960 978.00 |
CU Other investments | 35 164 695.00 | 34 847 695.00 | 317 000.00 | 35 164 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 562 800.00 | 8 562 800.00 | | 8 562 800.00 |
DD Legal reserve (1) | 771 683.00 | 78 794.00 | | 771 683.00 |
DG Other reserves | 1 497 075.00 | 1 497 075.00 | | 1 497 075.00 |
DH Retained earnings | 13 164 874.00 | -1 494 545.00 | | 13 164 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 942 813.00 | 15 352 308.00 | | -53 942 813.00 |
DL TOTAL (I) | -29 909 581.00 | 24 033 232.00 | | -29 909 581.00 |
DP Provisions for Risks | 20 184 621.00 | 1 116 748.00 | | 20 184 621.00 |
DR TOTAL (IV) | 20 184 621.00 | 1 116 748.00 | | 20 184 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 025 404.00 | 8 025 295.00 | | 8 025 404.00 |
DX Trade payables and related accounts | 1 344 800.00 | 242 878.00 | | 1 344 800.00 |
DY Tax and social security liabilities | 266 023.00 | 34 085.00 | | 266 023.00 |
EA Other liabilities | 1 978 423.00 | 1 669 013.00 | | 1 978 423.00 |
EC TOTAL (IV) | 11 614 650.00 | 9 971 346.00 | | 11 614 650.00 |
EE Grand total (I to V) | 1 889 689.00 | 35 121 326.00 | | 1 889 689.00 |
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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 | 2 273 193.00 | 6 630.00 | 2 279 824.00 | 2 273 193.00 |
FJ Net sales | 2 273 193.00 | 6 630.00 | 2 279 824.00 | 2 273 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 535.00 | |
FQ Other income | | | 584 653.00 | |
FR Total operating income (I) | | | 2 932 011.00 | |
FW Other purchases and external expenses | | | 2 307 077.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 607 687.00 | |
GF Total Operating Expenses (II) | | | 2 916 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 53 779 160.00 | |
GR Interest and similar expenses | | | 178 587.00 | |
GU Total financial expenses (VI) | | | 53 957 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 957 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 942 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 011.00 | 17 263 967.00 | | 2 932 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 874 824.00 | 1 911 660.00 | | 56 874 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 942 813.00 | 15 352 308.00 | | -53 942 813.00 |
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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 | 35 164 695.00 | | | 35 164 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 164 695.00 | |
I4 DECREASES Grand Total | | | 35 164 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 164 695.00 | | | 35 164 695.00 |
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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 | 1 116 748.00 | 19 067 873.00 | | 1 116 748.00 |
6T Receivables | 36 083.00 | | 960.00 | 36 083.00 |
6X Other provisions for depreciation | 2 227 114.00 | 961 357.00 | | 2 227 114.00 |
7B Total provisions for depreciation | 3 360 962.00 | 34 711 287.00 | 960.00 | 3 360 962.00 |
7C Grand total | 4 477 710.00 | 53 779 160.00 | 960.00 | 4 477 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 960.00 | |
UG - Financial | | 53 779 160.00 | | |
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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 | 8 025 404.00 | 25 404.00 | | 8 025 404.00 |
8B Suppliers and Related Accounts | 1 344 800.00 | 1 344 800.00 | | 1 344 800.00 |
8C Staff and Related Accounts | 29 811.00 | 29 811.00 | | 29 811.00 |
UX Other trade receivables | 1 388 078.00 | | | 1 388 078.00 |
VB VAT | 266 392.00 | | | 266 392.00 |
VC Group and associates | 3 138 790.00 | | | 3 138 790.00 |
VI Group and Associates | 1 978 423.00 | 1 978 423.00 | | 1 978 423.00 |
VP Miscellaneous | 2 940.00 | | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 283.00 | 4 796 283.00 | | 4 796 283.00 |
VW VAT | 231 307.00 | 231 307.00 | | 231 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614 650.00 | 3 614 650.00 | | 11 614 650.00 |
