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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 707 954.00 | 28 252.00 | 1 679 702.00 | 1 707 954.00 |
BH Other financial assets | 206 600.00 | | 206 600.00 | 206 600.00 |
BJ TOTAL (I) | 230 715 464.00 | 28 252.00 | 230 687 212.00 | 230 715 464.00 |
BX Customers and related accounts | 7 661 479.00 | | 7 661 479.00 | 7 661 479.00 |
BZ Other receivables | 2 672 217.00 | | 2 672 217.00 | 2 672 217.00 |
CF Cash and cash equivalents | 1 028 117.00 | | 1 028 117.00 | 1 028 117.00 |
CH Prepaid expenses | 53 573.00 | | 53 573.00 | 53 573.00 |
CJ TOTAL (II) | 11 415 385.00 | | 11 415 385.00 | 11 415 385.00 |
CO Grand total (0 to V) | 242 130 850.00 | 28 252.00 | 242 102 598.00 | 242 130 850.00 |
CU Other investments | 228 800 910.00 | | 228 800 910.00 | 228 800 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 230 274.00 | 37 000.00 | | 24 230 274.00 |
DB Share, merger, contribution premiums, etc. | 217 739 466.00 | | | 217 739 466.00 |
DH Retained earnings | -1 284 616.00 | | | -1 284 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067 840.00 | -1 284 616.00 | | -1 067 840.00 |
DK Regulated provisions | 12 366.00 | | | 12 366.00 |
DL TOTAL (I) | 239 629 649.00 | -1 247 616.00 | | 239 629 649.00 |
DX Trade payables and related accounts | 660 908.00 | 1 540 740.00 | | 660 908.00 |
DY Tax and social security liabilities | 1 792 041.00 | | | 1 792 041.00 |
DZ Fixed asset liabilities and related accounts | | 37 000.00 | | |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 472 949.00 | 1 577 740.00 | | 2 472 949.00 |
EE Grand total (I to V) | 242 102 598.00 | 330 124.00 | | 242 102 598.00 |
EG Accrued income and payables due within one year | 2 472 949.00 | 1 577 740.00 | | 2 472 949.00 |
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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 | 6 384 566.00 | | 6 384 566.00 | 6 384 566.00 |
FJ Net sales | 6 384 566.00 | | 6 384 566.00 | 6 384 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 391.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 402 016.00 | |
FW Other purchases and external expenses | | | 5 491 382.00 | |
FX Taxes, duties, and similar payments | | | 24 955.00 | |
FY Salaries and Wages | | | 1 353 814.00 | |
FZ Social Security Contributions | | | 509 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 252.00 | |
GE Other Expenses | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 7 427 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 516.00 | |
GR Interest and similar expenses | | | 29 328.00 | |
GU Total financial expenses (VI) | | | 29 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 12 366.00 | | | 12 366.00 |
HH Total exceptional expenses (VIII) | 12 996.00 | | | 12 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 996.00 | | | -12 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 016.00 | | | 6 402 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 856.00 | 1 284 617.00 | | 7 469 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 840.00 | -1 284 616.00 | | -1 067 840.00 |
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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 | 37 000.00 | | 230 678 464.00 | 37 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 007 510.00 | |
I4 DECREASES Grand Total | | | 230 715 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 707 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 228 970 510.00 | 37 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 252.00 | | |
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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 | 660 908.00 | 660 908.00 | | 660 908.00 |
8C Staff and Related Accounts | 117 308.00 | 117 308.00 | | 117 308.00 |
8D Social Security and Other Social Organizations | 376 177.00 | 376 177.00 | | 376 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 206 600.00 | | | 206 600.00 |
UX Other trade receivables | 7 661 479.00 | | | 7 661 479.00 |
VB VAT | 1 471 027.00 | | | 1 471 027.00 |
VC Group and associates | 1 188 982.00 | | | 1 188 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 643.00 | 21 643.00 | | 21 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 208.00 | | | 12 208.00 |
VS Prepaid expenses | 53 573.00 | | | 53 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 593 869.00 | 10 387 269.00 | 206 600.00 | 10 593 869.00 |
VW VAT | 1 276 913.00 | 1 276 913.00 | | 1 276 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 949.00 | 2 472 949.00 | | 2 472 949.00 |
