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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) | 387 564 624.00 | | 387 564 624.00 | 387 564 624.00 |
BX Customers and related accounts | 11 294.00 | | 11 294.00 | 11 294.00 |
BZ Other receivables | 7 713 442.00 | | 7 713 442.00 | 7 713 442.00 |
CF Cash and cash equivalents | 241 315.00 | | 241 315.00 | 241 315.00 |
CH Prepaid expenses | 41 045.00 | | 41 045.00 | 41 045.00 |
CJ TOTAL (II) | 8 007 096.00 | | 8 007 096.00 | 8 007 096.00 |
CO Grand total (0 to V) | 404 263 274.00 | | 404 263 274.00 | 404 263 274.00 |
CU Other investments | 387 564 624.00 | | 387 564 624.00 | 387 564 624.00 |
CW Deferred expenses or loan issuance costs | 8 691 554.00 | | 8 691 554.00 | 8 691 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400 001.00 | | | 19 400 001.00 |
DB Share, merger, contribution premiums, etc. | 174 600 000.00 | | | 174 600 000.00 |
DH Retained earnings | -26 897 567.00 | | | -26 897 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 671 087.00 | | | -8 671 087.00 |
DL TOTAL (I) | 158 431 347.00 | | | 158 431 347.00 |
DU Loans and Debts from Credit Institutions (3) | 153 525.00 | | | 153 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 320 988.00 | | | 241 320 988.00 |
DX Trade payables and related accounts | 434 268.00 | | | 434 268.00 |
DY Tax and social security liabilities | 2 152 378.00 | | | 2 152 378.00 |
DZ Fixed asset liabilities and related accounts | 800 423.00 | | | 800 423.00 |
EA Other liabilities | 970 346.00 | | | 970 346.00 |
EC TOTAL (IV) | 245 831 927.00 | | | 245 831 927.00 |
EE Grand total (I to V) | 404 263 274.00 | | | 404 263 274.00 |
EG Accrued income and payables due within one year | 7 362 123.00 | | | 7 362 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 525.00 | | | 153 525.00 |
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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 | 7 535 969.00 | | 7 535 969.00 | 7 535 969.00 |
FJ Net sales | 7 535 969.00 | | 7 535 969.00 | 7 535 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 535 970.00 | |
FW Other purchases and external expenses | | | 2 127 899.00 | |
FX Taxes, duties, and similar payments | | | 101 264.00 | |
FY Salaries and Wages | | | 3 182 535.00 | |
FZ Social Security Contributions | | | 2 571 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363 381.00 | |
GE Other Expenses | | | -562.00 | |
GF Total Operating Expenses (II) | | | 9 346 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810 261.00 | |
GL Other interest and similar income | | | 11 294.00 | |
GP Total financial income (V) | | | 11 294.00 | |
GR Interest and similar expenses | | | 14 367 557.00 | |
GU Total financial expenses (VI) | | | 14 367 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 356 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 166 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -7 495 464.00 | | | -7 495 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 263.00 | | | 7 547 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 218 350.00 | | | 16 218 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 671 087.00 | | | -8 671 087.00 |
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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 | 386 764 201.00 | | 800 423.00 | 386 764 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 564 624.00 | |
I4 DECREASES Grand Total | | | 387 564 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 764 201.00 | | 800 423.00 | 386 764 201.00 |
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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 | 240 112 265.00 | 1 642 461.00 | | 240 112 265.00 |
8B Suppliers and Related Accounts | 434 268.00 | 434 263.00 | | 434 268.00 |
8C Staff and Related Accounts | 600 204.00 | 600 204.00 | | 600 204.00 |
8D Social Security and Other Social Organizations | 379 088.00 | 379 088.00 | | 379 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 423.00 | 800 423.00 | | 800 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 346.00 | 970 346.00 | | 970 346.00 |
UX Other trade receivables | 11 294.00 | 11 294.00 | | 11 294.00 |
VB VAT | 217 978.00 | 217 978.00 | | 217 978.00 |
VC Group and associates | 7 495 464.00 | 7 495 464.00 | | 7 495 464.00 |
VH Loans with a maturity of more than one year at origin | 153 525.00 | 153 525.00 | | 153 525.00 |
VI Group and Associates | 1 208 723.00 | 1 208 723.00 | | 1 208 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 248.00 | 84 248.00 | | 84 248.00 |
VS Prepaid expenses | 41 045.00 | 41 045.00 | | 41 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765 781.00 | 7 765 781.00 | | 7 765 781.00 |
VW VAT | 1 088 838.00 | 1 088 838.00 | | 1 088 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 831 927.00 | 7 362 123.00 | | 245 831 927.00 |
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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 | 101 264.00 | | | 101 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 719 011.00 | | | 1 719 011.00 |
ST Other accounts | 332 770.00 | | | 332 770.00 |
XQ Rental, rental and co-ownership charges | 76 705.00 | | | 76 705.00 |
YT Subcontracting | -587.00 | | | -587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 264.00 | | | 101 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 127 899.00 | | | 2 127 899.00 |
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| 16 - 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 |
