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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 |
BX Customers and related accounts | 1 026 028.00 | | 1 026 028.00 | 1 026 028.00 |
BZ Other receivables | 8 176 304.00 | | 8 176 304.00 | 8 176 304.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 9 206 833.00 | | 9 206 833.00 | 9 206 833.00 |
CO Grand total (0 to V) | 141 891 677.00 | 15 672 991.00 | 126 218 686.00 | 141 891 677.00 |
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 | 6 336 574.00 | 10 916 663.00 | | 6 336 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 585 766.00 | -4 580 089.00 | | -3 585 766.00 |
DL TOTAL (I) | 29 507 643.00 | 33 093 409.00 | | 29 507 643.00 |
DP Provisions for Risks | 51 600.00 | 51 600.00 | | 51 600.00 |
DQ Provisions for Expenses | 102 904.00 | 62 218.00 | | 102 904.00 |
DR TOTAL (IV) | 154 504.00 | 113 818.00 | | 154 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 383 062.00 | 95 556 298.00 | | 94 383 062.00 |
DX Trade payables and related accounts | 95 297.00 | 32 782.00 | | 95 297.00 |
DY Tax and social security liabilities | 1 869 019.00 | 341 255.00 | | 1 869 019.00 |
EA Other liabilities | 209 160.00 | | | 209 160.00 |
EC TOTAL (IV) | 96 556 539.00 | 95 930 335.00 | | 96 556 539.00 |
EE Grand total (I to V) | 126 218 686.00 | 129 137 562.00 | | 126 218 686.00 |
EG Accrued income and payables due within one year | 2 278 593.00 | 1 674 096.00 | | 2 278 593.00 |
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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 | | 2 151 886.00 | 2 151 886.00 | |
FJ Net sales | | 2 151 888.00 | 2 151 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 813.00 | |
FR Total operating income (I) | | | 2 415 699.00 | |
FW Other purchases and external expenses | | | 530 089.00 | |
FX Taxes, duties, and similar payments | | | 53 088.00 | |
FY Salaries and Wages | | | 1 171 435.00 | |
FZ Social Security Contributions | | | 557 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 686.00 | |
GE Other Expenses | | | 7 220.00 | |
GF Total Operating Expenses (II) | | | 2 360 111.00 | |
GG - OPERATING RESULT (I - II) | | | 55 588.00 | |
GR Interest and similar expenses | | | 3 823 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 823 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 767 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 633.00 | | |
HC Reversals of provisions and transfers of expenses | | 333 743.00 | | |
HD Total exceptional income (VII) | | 337 575.00 | | |
HE Exceptional expenses on management operations | | 2 988.00 | | |
HH Total exceptional expenses (VIII) | | 2 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334 588.00 | | |
HK Income tax | -182 141.00 | | | -182 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 699.00 | 678 295.00 | | 2 415 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 465.00 | 5 258 383.00 | | 6 001 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 585 766.00 | -4 580 089.00 | | -3 585 766.00 |
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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 | 113 816.00 | 40 686.00 | | 113 816.00 |
7B Total provisions for depreciation | 15 672 991.00 | | | 15 672 991.00 |
7C Grand total | 15 786 809.00 | 40 686.00 | | 15 786 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 686.00 | | |
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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 | 95 297.00 | 95 297.00 | | 95 297.00 |
8C Staff and Related Accounts | 331 775.00 | 331 775.00 | | 331 775.00 |
8D Social Security and Other Social Organizations | 252 963.00 | 252 963.00 | | 252 963.00 |
8E Income Taxes | 1 189 980.00 | 1 189 980.00 | | 1 189 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 160.00 | 209 160.00 | | 209 160.00 |
UX Other trade receivables | 1 026 028.00 | | | 1 026 028.00 |
VB VAT | 57 167.00 | | | 57 167.00 |
VC Group and associates | 7 888 938.00 | | | 7 888 938.00 |
VI Group and Associates | 105 116.00 | 105 116.00 | | 105 116.00 |
VM Income taxes | 106 791.00 | | | 106 791.00 |
VP Miscellaneous | 105 970.00 | | | 105 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 128.00 | 69 128.00 | | 69 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 438.00 | | | 17 438.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 206 833.00 | 9 206 833.00 | | 9 206 833.00 |
VW VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 556 539.00 | 2 278 593.00 | 94 277 946.00 | 96 556 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
