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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
BF Loans | 6 097 664.00 | | 6 097 664.00 | 6 097 664.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 92 433 649.00 | 17 436 964.00 | 74 996 686.00 | 92 433 649.00 |
BX Customers and related accounts | 4 151 404.00 | | 4 151 404.00 | 4 151 404.00 |
BZ Other receivables | 4 188 662.00 | | 4 188 662.00 | 4 188 662.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 8 349 243.00 | | 8 349 243.00 | 8 349 243.00 |
CO Grand total (0 to V) | 101 294 088.00 | 17 436 964.00 | 83 857 125.00 | 101 294 088.00 |
CU Other investments | 86 323 626.00 | 17 434 605.00 | 68 889 021.00 | 86 323 626.00 |
CW Deferred expenses or loan issuance costs | 511 196.00 | | 511 196.00 | 511 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 828 540.00 | 42 828 540.00 | | 42 828 540.00 |
DH Retained earnings | -16 997 155.00 | -10 412 674.00 | | -16 997 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 272 487.00 | -6 584 481.00 | | -8 272 487.00 |
DL TOTAL (I) | 17 558 898.00 | 25 831 385.00 | | 17 558 898.00 |
DP Provisions for Risks | 211 451.00 | 167 177.00 | | 211 451.00 |
DQ Provisions for Expenses | 174 385.00 | 136 862.00 | | 174 385.00 |
DR TOTAL (IV) | 385 836.00 | 304 039.00 | | 385 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 267 343.00 | 53 960 932.00 | | 58 267 343.00 |
DX Trade payables and related accounts | 3 146 037.00 | 569 108.00 | | 3 146 037.00 |
DY Tax and social security liabilities | 4 207 250.00 | 2 591 880.00 | | 4 207 250.00 |
EA Other liabilities | 311 670.00 | 578 399.00 | | 311 670.00 |
EC TOTAL (IV) | 65 932 299.00 | 57 700 319.00 | | 65 932 299.00 |
ED (V) | -19 908.00 | -148 737.00 | | -19 908.00 |
EE Grand total (I to V) | 83 857 125.00 | 83 687 006.00 | | 83 857 125.00 |
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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 | | | 9 482 137.00 | |
FJ Net sales | | | 9 482 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 650.00 | |
FR Total operating income (I) | | | 10 086 787.00 | |
FW Other purchases and external expenses | | | 4 654 971.00 | |
FX Taxes, duties, and similar payments | | | 112 713.00 | |
FY Salaries and Wages | | | 5 154 760.00 | |
FZ Social Security Contributions | | | 1 253 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 429 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893 741.00 | |
GL Other interest and similar income | | | 423 728.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 2 317 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 077 657.00 | |
GR Interest and similar expenses | | | 6 409 986.00 | |
GS Negative differences of foreign exchange | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 11 492 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 517 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 572.00 | | |
HD Total exceptional income (VII) | | 1 572.00 | | |
HE Exceptional expenses on management operations | 8 255.00 | 51 282.00 | | 8 255.00 |
HG Exceptional depreciation and provisions | | 8 255.00 | | |
HH Total exceptional expenses (VIII) | 8 255.00 | 59 537.00 | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 255.00 | -57 964.00 | | -8 255.00 |
HK Income tax | -2 253 040.00 | -2 945 783.00 | | -2 253 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 404 280.00 | 9 649 691.00 | | 12 404 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 676 768.00 | 16 234 173.00 | | 20 676 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 272 487.00 | -6 584 481.00 | | -8 272 487.00 |
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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 | 2 359.00 | | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | | | 2 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 394 471.00 | 5 040 134.00 | | 12 394 471.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 516 194.00 | 32 516 194.00 | | 32 516 194.00 |
8B Suppliers and Related Accounts | 3 146 037.00 | 3 146 037.00 | | 3 146 037.00 |
8C Staff and Related Accounts | 3 840 830.00 | 3 840 830.00 | | 3 840 830.00 |
8D Social Security and Other Social Organizations | 302 519.00 | 302 519.00 | | 302 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 670.00 | 311 670.00 | | 311 670.00 |
UP Loans | 6 097 664.00 | 6 097 664.00 | | 6 097 664.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 4 151 404.00 | | | 4 151 404.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 150 647.00 | | | 150 647.00 |
VC Group and associates | 1 784 872.00 | | | 1 784 872.00 |
VI Group and Associates | 25 751 149.00 | 25 751 149.00 | | 25 751 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 900.00 | 63 900.00 | | 63 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253 040.00 | | | 2 253 040.00 |
VS Prepaid expenses | 9 024.00 | | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 456 754.00 | 14 456 754.00 | | 14 456 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 932 299.00 | 65 932 299.00 | | 65 932 299.00 |
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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 | 8.00 | 8.00 | | 8.00 |
