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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 209 344.00 | | 5 209 344.00 | 5 209 344.00 |
BH Other financial assets | 404 766.00 | | 404 766.00 | 404 766.00 |
BJ TOTAL (I) | 51 352 296.00 | 45 738 185.00 | 5 614 111.00 | 51 352 296.00 |
BX Customers and related accounts | 693 187.00 | | 693 187.00 | 693 187.00 |
BZ Other receivables | 34 908 522.00 | 21 485 065.00 | 13 423 457.00 | 34 908 522.00 |
CF Cash and cash equivalents | 94 118.00 | | 94 118.00 | 94 118.00 |
CJ TOTAL (II) | 35 695 828.00 | 21 485 065.00 | 14 210 763.00 | 35 695 828.00 |
CN Currency translation adjustments (V) | 4 575 470.00 | | 4 575 470.00 | 4 575 470.00 |
CO Grand total (0 to V) | 91 623 595.00 | 67 223 250.00 | 24 400 345.00 | 91 623 595.00 |
CP Shares due in less than one year | 404 766.00 | | | 404 766.00 |
CU Other investments | 45 738 185.00 | 45 738 185.00 | | 45 738 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 487 000.00 | | | 42 487 000.00 |
DH Retained earnings | -66 067 580.00 | | | -66 067 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 537 303.00 | | | -41 537 303.00 |
DK Regulated provisions | 2 720 452.00 | | | 2 720 452.00 |
DL TOTAL (I) | -62 397 431.00 | | | -62 397 431.00 |
DM Proceeds from equity securities issues | 29 595 104.00 | | | 29 595 104.00 |
DO TOTAL (II) | 29 595 104.00 | | | 29 595 104.00 |
DP Provisions for Risks | 4 575 470.00 | | | 4 575 470.00 |
DR TOTAL (IV) | 4 575 470.00 | | | 4 575 470.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000 001.00 | | | 16 000 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 061 501.00 | | | 29 061 501.00 |
DX Trade payables and related accounts | 719 873.00 | | | 719 873.00 |
DY Tax and social security liabilities | 341 004.00 | | | 341 004.00 |
EC TOTAL (IV) | 46 122 380.00 | | | 46 122 380.00 |
ED (V) | 6 504 820.00 | | | 6 504 820.00 |
EE Grand total (I to V) | 24 400 345.00 | | | 24 400 345.00 |
EG Accrued income and payables due within one year | 46 122 380.00 | | | 46 122 380.00 |
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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 | 822 332.00 | 126 670.00 | 949 002.00 | 822 332.00 |
FJ Net sales | 822 332.00 | 126 670.00 | 949 002.00 | 822 332.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 949 025.00 | |
FW Other purchases and external expenses | | | 1 402 855.00 | |
FX Taxes, duties, and similar payments | | | 81 588.00 | |
FY Salaries and Wages | | | 360 334.00 | |
FZ Social Security Contributions | | | 89 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 934 580.00 | |
GG - OPERATING RESULT (I - II) | | | -985 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 879.00 | |
GK Income from other securities and fixed asset receivables | | | 401 986.00 | |
GL Other interest and similar income | | | 802 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 855 916.00 | |
GN Positive exchange differences | | | 5 779.00 | |
GP Total financial income (V) | | | 5 689 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 098 720.00 | |
GR Interest and similar expenses | | | 649 088.00 | |
GS Negative differences of foreign exchange | | | 583.00 | |
GU Total financial expenses (VI) | | | 45 748 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 058 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 044 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461 248.00 | | | 461 248.00 |
HH Total exceptional expenses (VIII) | 461 248.00 | | | 461 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 248.00 | | | -461 248.00 |
HK Income tax | 31 829.00 | | | 31 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 747.00 | | | 6 638 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 176 050.00 | | | 48 176 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 537 303.00 | | | -41 537 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 720.00 | | | 2 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 856.00 | 4 575.00 | 3 856.00 | 3 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 062 000.00 | 29 062 000.00 | | 29 062 000.00 |
VB VAT | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 601 000.00 | 35 601 000.00 | | 35 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 062 000.00 | 29 062 000.00 | 16 000 000.00 | 45 062 000.00 |
