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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) | 431 642 740.00 | | 431 642 740.00 | 431 642 740.00 |
BX Customers and related accounts | 359 825.00 | | 359 825.00 | 359 825.00 |
BZ Other receivables | 61 982 905.00 | | 61 982 906.00 | 61 982 905.00 |
CF Cash and cash equivalents | 27 011.00 | | 27 011.00 | 27 011.00 |
CJ TOTAL (II) | 62 369 742.00 | | 62 369 742.00 | 62 369 742.00 |
CO Grand total (0 to V) | 494 012 482.00 | | 494 012 482.00 | 494 012 482.00 |
CU Other investments | 431 642 740.00 | | 431 642 740.00 | 431 642 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 050 000.00 | 50 050 000.00 | | 183 050 000.00 |
DD Legal reserve (1) | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DG Other reserves | 288 387 615.00 | 292 737 813.00 | | 288 387 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031 680.00 | -4 350 197.00 | | -3 031 680.00 |
DL TOTAL (I) | 473 410 936.00 | 343 442 616.00 | | 473 410 936.00 |
DQ Provisions for Expenses | 27 169.00 | | | 27 169.00 |
DR TOTAL (IV) | 27 169.00 | | | 27 169.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789 063.00 | 71 036 824.00 | | 6 789 063.00 |
DX Trade payables and related accounts | 50 873.00 | 97 453.00 | | 50 873.00 |
DY Tax and social security liabilities | 2 223 563.00 | 1 006 115.00 | | 2 223 563.00 |
EA Other liabilities | 11 510 878.00 | 65 026 874.00 | | 11 510 878.00 |
EC TOTAL (IV) | 20 574 377.00 | 137 167 266.00 | | 20 574 377.00 |
EE Grand total (I to V) | 494 012 482.00 | 480 609 881.00 | | 494 012 482.00 |
EG Accrued income and payables due within one year | 20 574 377.00 | 75 309 189.00 | | 20 574 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 789 063.00 | 3 848 228.00 | | 6 789 063.00 |
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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 | 1 487 893.00 | | 1 467 893.00 | 1 487 893.00 |
FJ Net sales | 1 487 893.00 | | 1 467 893.00 | 1 487 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 1 468 527.00 | |
FW Other purchases and external expenses | | | 536 904.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 888 865.00 | |
FZ Social Security Contributions | | | 390 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 169.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 1 849 848.00 | |
GG - OPERATING RESULT (I - II) | | | -381 321.00 | |
GL Other interest and similar income | | | 700 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 700 523.00 | |
GR Interest and similar expenses | | | 5 552 809.00 | |
GU Total financial expenses (VI) | | | 5 552 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 233 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -661.00 | | |
HJ Employee participation in company results | 10 003.00 | 1 352.00 | | 10 003.00 |
HK Income tax | -2 211 930.00 | -3 918 171.00 | | -2 211 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 050.00 | 17 422 174.00 | | 2 169 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 730.00 | 21 772 372.00 | | 5 200 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031 680.00 | -4 350 197.00 | | -3 031 680.00 |
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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 | 50 873.00 | 50 873.00 | | 50 873.00 |
VC Group and associates | 51 569 884.00 | | | 51 569 884.00 |
VI Group and Associates | 11 510 878.00 | 11 510 878.00 | | 11 510 878.00 |
VN Other taxes, similar payments | 2 352 930.00 | | | 2 352 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223 563.00 | 2 223 563.00 | | 2 223 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060 092.00 | | | 8 060 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 982 905.00 | 53 955 299.00 | 8 027 606.00 | 61 982 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 785 314.00 | 13 785 314.00 | | 13 785 314.00 |
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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 | 4.00 | 4.00 | | 4.00 |
