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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 113 660 865.00 | | 113 660 865.00 | 113 660 865.00 |
BX Customers and related accounts | 2 189 908.00 | | 2 189 908.00 | 2 189 908.00 |
BZ Other receivables | 16 019 060.00 | | 16 019 060.00 | 16 019 060.00 |
CF Cash and cash equivalents | 12 972.00 | | 12 972.00 | 12 972.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 18 223 803.00 | | 18 223 803.00 | 18 223 803.00 |
CO Grand total (0 to V) | 131 884 668.00 | | 131 884 668.00 | 131 884 668.00 |
CR Shares due in more than one year | 1 555 092.00 | | | 1 555 092.00 |
CU Other investments | 113 659 075.00 | | 113 659 075.00 | 113 659 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 660 998.00 | 47 660 998.00 | | 37 660 998.00 |
DH Retained earnings | -3 978 471.00 | -330 260.00 | | -3 978 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810 974.00 | -3 648 211.00 | | -2 810 974.00 |
DL TOTAL (I) | 30 871 553.00 | 43 682 527.00 | | 30 871 553.00 |
DQ Provisions for Expenses | 27 756.00 | 14 645.00 | | 27 756.00 |
DR TOTAL (IV) | 27 756.00 | 14 645.00 | | 27 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 062 767.00 | 88 968 862.00 | | 94 062 767.00 |
DX Trade payables and related accounts | 6 858 558.00 | 5 756 513.00 | | 6 858 558.00 |
DY Tax and social security liabilities | 63 856.00 | 47 387.00 | | 63 856.00 |
EA Other liabilities | 179.00 | 7 373.00 | | 179.00 |
EC TOTAL (IV) | 100 985 359.00 | 94 780 136.00 | | 100 985 359.00 |
EE Grand total (I to V) | 131 884 668.00 | 138 477 308.00 | | 131 884 668.00 |
EG Accrued income and payables due within one year | 100 985 359.00 | 6 953 990.00 | | 100 985 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 467 862.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 132 302.00 | |
FZ Social Security Contributions | | | 44 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 659 008.00 | |
GG - OPERATING RESULT (I - II) | | | -659 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 267.00 | |
GP Total financial income (V) | | | 207 267.00 | |
GR Interest and similar expenses | | | 4 024 712.00 | |
GU Total financial expenses (VI) | | | 4 024 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 476 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 665 479.00 | -1 589 676.00 | | -1 665 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 267.00 | 306 473.00 | | 207 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 241.00 | 3 954 684.00 | | 3 018 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810 974.00 | -3 648 211.00 | | -2 810 974.00 |
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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 | 135 359 075.00 | | 1 790.00 | 135 359 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 700 000.00 | 113 660 865.00 | |
I4 DECREASES Grand Total | | 21 700 000.00 | 113 660 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 359 075.00 | | 1 790.00 | 135 359 075.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 645.00 | 13 111.00 | | 14 645.00 |
7C Grand total | 14 645.00 | 13 111.00 | | 14 645.00 |
UE of which provisions and reversals: - Operating | | 13 111.00 | | |
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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 | 6 858 557.00 | 6 858 557.00 | | 6 858 557.00 |
8C Staff and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8D Social Security and Other Social Organizations | 28 182.00 | 28 182.00 | | 28 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 1 790.00 | | | 1 790.00 |
UX Other trade receivables | 2 189 907.00 | | | 2 189 907.00 |
VB VAT | 23 083.00 | | | 23 083.00 |
VC Group and associates | 15 775 201.00 | | | 15 775 201.00 |
VI Group and Associates | 94 062 766.00 | 94 062 766.00 | | 94 062 766.00 |
VM Income taxes | 220 774.00 | | | 220 774.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 212 621.00 | 16 655 739.00 | 1 556 882.00 | 18 212 621.00 |
VW VAT | 20 381.00 | 20 381.00 | | 20 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 985 358.00 | 100 985 358.00 | | 100 985 358.00 |
