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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 458 350.00 | 458 350.00 | | 458 350.00 |
AP Buildings | 664 286.00 | 635 119.00 | 29 167.00 | 664 286.00 |
AR Technical installations, industrial equipment and tools | 783 511.00 | 783 511.00 | | 783 511.00 |
AT Other tangible assets | 268.00 | 268.00 | | 268.00 |
BF Loans | 201 040.00 | 201 040.00 | | 201 040.00 |
BJ TOTAL (I) | 2 107 456.00 | 2 078 289.00 | 29 167.00 | 2 107 456.00 |
BX Customers and related accounts | 191 186.00 | | 191 186.00 | 191 186.00 |
BZ Other receivables | 7 579 678.00 | | 7 579 678.00 | 7 579 678.00 |
CJ TOTAL (II) | 7 770 865.00 | | 7 770 865.00 | 7 770 865.00 |
CO Grand total (0 to V) | 9 878 320.00 | 2 078 289.00 | 7 800 031.00 | 9 878 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | 96.00 | | 96.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 1 866 916.00 | 1 866 916.00 | | 1 866 916.00 |
DG Other reserves | 299 231.00 | 299 231.00 | | 299 231.00 |
DH Retained earnings | -915 199.00 | -310 762.00 | | -915 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 025 059.00 | -604 437.00 | | -5 025 059.00 |
DL TOTAL (I) | -3 752 617.00 | 1 272 442.00 | | -3 752 617.00 |
DQ Provisions for Expenses | 11 073 003.00 | 4 682 198.00 | | 11 073 003.00 |
DR TOTAL (IV) | 11 073 003.00 | 4 682 198.00 | | 11 073 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DX Trade payables and related accounts | 58 975.00 | 153 679.00 | | 58 975.00 |
DY Tax and social security liabilities | 14 325.00 | 204 552.00 | | 14 325.00 |
EA Other liabilities | 406 345.00 | 406 345.00 | | 406 345.00 |
EC TOTAL (IV) | 479 645.00 | 764 732.00 | | 479 645.00 |
EE Grand total (I to V) | 7 800 031.00 | 6 719 373.00 | | 7 800 031.00 |
EG Accrued income and payables due within one year | 479 645.00 | | | 479 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 960.00 | |
FW Other purchases and external expenses | | | 546 728.00 | |
FX Taxes, duties, and similar payments | | | 99 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 652 138.00 | |
GG - OPERATING RESULT (I - II) | | | -476 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 635 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 635 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015 385.00 | 417 971.00 | | 2 015 385.00 |
HC Reversals of provisions and transfers of expenses | 181 980.00 | 168 175.00 | | 181 980.00 |
HD Total exceptional income (VII) | 2 197 365.00 | 586 146.00 | | 2 197 365.00 |
HE Exceptional expenses on management operations | 175 958.00 | 421 681.00 | | 175 958.00 |
HG Exceptional depreciation and provisions | 5 934 668.00 | | | 5 934 668.00 |
HH Total exceptional expenses (VIII) | 6 110 626.00 | 421 681.00 | | 6 110 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913 261.00 | 164 465.00 | | -3 913 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 325.00 | 1 008 739.00 | | 2 373 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398 384.00 | 1 613 176.00 | | 7 398 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 025 059.00 | -604 437.00 | | -5 025 059.00 |
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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 | 2 074 951.00 | | | 2 074 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 040.00 | |
I4 DECREASES Grand Total | | | 2 107 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 416.00 | | | 1 871 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 535.00 | | | 203 535.00 |
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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 | 1 600 709.00 | 5 833.00 | | 1 600 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 709.00 | 5 833.00 | | 1 600 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 035 350.00 | | 24 960.00 | 2 035 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 682 198.00 | 6 570 289.00 | 179 484.00 | 4 682 198.00 |
6E on fixed assets – tangible | 270 707.00 | | | 270 707.00 |
7B Total provisions for depreciation | 474 242.00 | | 2 496.00 | 474 242.00 |
7C Grand total | 5 156 440.00 | 6 570 289.00 | 181 980.00 | 5 156 440.00 |
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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 | 58 975.00 | 58 975.00 | | 58 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 345.00 | 406 345.00 | | 406 345.00 |
UP Loans | 201 040.00 | | | 201 040.00 |
UX Other trade receivables | 191 186.00 | | | 191 186.00 |
VB VAT | 24 074.00 | | | 24 074.00 |
VC Group and associates | 7 555 405.00 | | | 7 555 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 971 905.00 | 7 770 865.00 | 201 040.00 | 7 971 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 645.00 | 479 645.00 | | 479 645.00 |
