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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) | 955 894.00 | 852 997.00 | 102 896.00 | 955 894.00 |
BX Customers and related accounts | 300 165.00 | 300 165.00 | | 300 165.00 |
BZ Other receivables | 671 235.00 | | 671 235.00 | 671 235.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 973 399.00 | 300 165.00 | 673 234.00 | 973 399.00 |
CO Grand total (0 to V) | 1 929 293.00 | 1 153 162.00 | 776 130.00 | 1 929 293.00 |
CU Other investments | 955 894.00 | 852 997.00 | 102 896.00 | 955 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -22 109 713.00 | -12 370 188.00 | | -22 109 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 322.00 | -9 739 524.00 | | -1 040 322.00 |
DL TOTAL (I) | -23 113 034.00 | -22 072 713.00 | | -23 113 034.00 |
DP Provisions for Risks | | 17 582 950.00 | | |
DR TOTAL (IV) | | 17 582 950.00 | | |
DX Trade payables and related accounts | 8 165 546.00 | 72 331.00 | | 8 165 546.00 |
DY Tax and social security liabilities | 2 339.00 | 75.00 | | 2 339.00 |
EA Other liabilities | 15 721 280.00 | 4 682 467.00 | | 15 721 280.00 |
EC TOTAL (IV) | 23 889 165.00 | 4 754 872.00 | | 23 889 165.00 |
EE Grand total (I to V) | 776 130.00 | 265 109.00 | | 776 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 87 607.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 165.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 390 668.00 | |
GG - OPERATING RESULT (I - II) | | | -390 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 487 794.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 24 487 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 937 969.00 | |
GU Total financial expenses (VI) | | | 17 937 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 549 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 159 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 537.00 | | | 188 537.00 |
HD Total exceptional income (VII) | 188 537.00 | | | 188 537.00 |
HE Exceptional expenses on management operations | 321 633.00 | | | 321 633.00 |
HF Exceptional expenses on capital transactions | 7 066 556.00 | | | 7 066 556.00 |
HH Total exceptional expenses (VIII) | 7 388 189.00 | | | 7 388 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 199 653.00 | | | -7 199 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 676 505.00 | 49 890.00 | | 24 676 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 716 827.00 | 9 789 415.00 | | 25 716 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 322.00 | -9 739 524.00 | | -1 040 322.00 |
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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 | 8 022 449.00 | | | 8 022 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 066 555.00 | 955 893.00 | |
I4 DECREASES Grand Total | | 7 066 555.00 | 955 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022 449.00 | | | 8 022 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 582 950.00 | | 17 582 950.00 | 17 582 950.00 |
7B Total provisions for depreciation | | 7 757 841.00 | 6 904 844.00 | |
7C Grand total | 17 582 950.00 | 7 757 841.00 | 24 487 794.00 | 17 582 950.00 |
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 |
8B Suppliers and Related Accounts | 8 165 546.00 | 8 165 546.00 | | 8 165 546.00 |
VA Doubtful or disputed receivables | 300 165.00 | | | 300 165.00 |
VB VAT | 671 234.00 | | | 671 234.00 |
VI Group and Associates | 15 721 279.00 | 15 721 279.00 | | 15 721 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 400.00 | 671 235.00 | 300 165.00 | 971 400.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 889 164.00 | 23 889 164.00 | | 23 889 164.00 |
