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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 218 875.00 | 218 875.00 | | 218 875.00 |
AT Other tangible assets | 3 791 477.00 | 3 791 477.00 | | 3 791 477.00 |
BH Other financial assets | 9 675 417.00 | | 9 675 417.00 | 9 675 417.00 |
BJ TOTAL (I) | 13 685 770.00 | 4 010 352.00 | 9 675 417.00 | 13 685 770.00 |
BT Goods | 12 276 814.00 | 12 276 814.00 | | 12 276 814.00 |
BX Customers and related accounts | 2 340 828.00 | 2 340 828.00 | | 2 340 828.00 |
BZ Other receivables | 597 302.00 | 18 940.00 | 578 362.00 | 597 302.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 15 228 910.00 | 14 636 583.00 | 592 327.00 | 15 228 910.00 |
CO Grand total (0 to V) | 28 914 680.00 | 18 646 935.00 | 10 267 744.00 | 28 914 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 520.00 | | | 1 045 520.00 |
DH Retained earnings | -520 229.00 | | | -520 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 359 812.00 | | | -22 359 812.00 |
DL TOTAL (I) | -21 834 522.00 | | | -21 834 522.00 |
DP Provisions for Risks | 743 575.00 | | | 743 575.00 |
DR TOTAL (IV) | 743 575.00 | | | 743 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 789 869.00 | | | 23 789 869.00 |
DX Trade payables and related accounts | 5 428 608.00 | | | 5 428 608.00 |
DY Tax and social security liabilities | 1 152 992.00 | | | 1 152 992.00 |
EA Other liabilities | 697 704.00 | | | 697 704.00 |
EC TOTAL (IV) | 31 069 175.00 | | | 31 069 175.00 |
ED (V) | 289 516.00 | | | 289 516.00 |
EE Grand total (I to V) | 10 267 744.00 | | | 10 267 744.00 |
EG Accrued income and payables due within one year | 31 069 175.00 | | | 31 069 175.00 |
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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 | 268 129.00 | | 268 129.00 | 268 129.00 |
FJ Net sales | 268 129.00 | | 268 129.00 | 268 129.00 |
FR Total operating income (I) | | | 268 129.00 | |
FS Purchases of goods (including customs duties) | | | 93 493.00 | |
FT Inventory change (goods) | | | -93 493.00 | |
FW Other purchases and external expenses | | | 251 349.00 | |
FX Taxes, duties, and similar payments | | | 62 292.00 | |
FY Salaries and Wages | | | 46 853.00 | |
FZ Social Security Contributions | | | 14 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 027.00 | |
GB Operating Expenses - Provisions | | | 3 575 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 377 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 364 007.00 | |
GG - OPERATING RESULT (I - II) | | | -16 095 878.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 88 722.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 88 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 184 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 431 667.00 | | | 5 431 667.00 |
HG Exceptional depreciation and provisions | 743 575.00 | | | 743 575.00 |
HH Total exceptional expenses (VIII) | 6 175 242.00 | | | 6 175 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 175 242.00 | | | -6 175 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 208.00 | | | 268 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 628 021.00 | | | 22 628 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 359 812.00 | | | -22 359 812.00 |
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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 | 399 029.00 | 36 027.00 | | 399 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 029.00 | 36 027.00 | | 399 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 743 575.00 | | |
7C Grand total | | 743 575.00 | | |
UE of which provisions and reversals: - Operating | | 15 953 260.00 | | |
UJ - Exceptional | | 743 575.00 | | |
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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 | 1 591 776.00 | 1 591 776.00 | | 1 591 776.00 |
8B Suppliers and Related Accounts | 5 428 608.00 | 5 428 608.00 | | 5 428 608.00 |
8D Social Security and Other Social Organizations | 88 396.00 | 88 396.00 | | 88 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 704.00 | 697 704.00 | | 697 704.00 |
UT Other financial assets | 9 675 417.00 | | | 9 675 417.00 |
UX Other trade receivables | 97 750.00 | | | 97 750.00 |
VA Doubtful or disputed receivables | 2 243 078.00 | | | 2 243 078.00 |
VB VAT | 73 883.00 | | | 73 883.00 |
VI Group and Associates | 22 198 093.00 | 22 198 093.00 | | 22 198 093.00 |
VM Income taxes | 346 916.00 | | | 346 916.00 |
VP Miscellaneous | 148 787.00 | | | 148 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 981 868.00 | 981 868.00 | | 981 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 715.00 | | | 27 715.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 615 288.00 | 2 939 871.00 | 9 675 417.00 | 12 615 288.00 |
VW VAT | 82 727.00 | 82 727.00 | | 82 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 069 175.00 | 31 069 175.00 | | 31 069 175.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 165.00 | | | 38 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 218.00 | | | 101 218.00 |
ST Other accounts | 150 131.00 | | | 150 131.00 |
YW Business tax | 24 127.00 | | | 24 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 292.00 | | | 62 292.00 |
YZ Total deductible VAT on goods and services | 3 604.00 | | | 3 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 349.00 | | | 251 349.00 |
