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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 009.00 | 3 447.00 | 7 562.00 | 11 009.00 |
BF Loans | 175 948.00 | | 175 948.00 | 175 948.00 |
BH Other financial assets | 155 380.00 | | 155 380.00 | 155 380.00 |
BJ TOTAL (I) | 89 458 961.00 | 2 075 526.00 | 87 383 435.00 | 89 458 961.00 |
BX Customers and related accounts | 1 695 226.00 | 46 492.00 | 1 648 734.00 | 1 695 226.00 |
BZ Other receivables | 21 117 194.00 | 1 834 775.00 | 19 282 419.00 | 21 117 194.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 46 984.00 | | 46 984.00 | 46 984.00 |
CJ TOTAL (II) | 22 861 144.00 | 1 881 267.00 | 20 979 877.00 | 22 861 144.00 |
CO Grand total (0 to V) | 112 320 105.00 | 3 956 793.00 | 108 363 312.00 | 112 320 105.00 |
CU Other investments | 89 116 624.00 | 2 072 079.00 | 87 044 545.00 | 89 116 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 036.00 | 60 000 036.00 | | 60 000 036.00 |
DD Legal reserve (1) | 2 253 839.00 | 2 253 839.00 | | 2 253 839.00 |
DH Retained earnings | -1 173 729.00 | 11 922.00 | | -1 173 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 521 771.00 | -1 185 650.00 | | -8 521 771.00 |
DK Regulated provisions | 15 579.00 | 15 579.00 | | 15 579.00 |
DL TOTAL (I) | 52 573 954.00 | 61 095 725.00 | | 52 573 954.00 |
DP Provisions for Risks | 3 149 078.00 | | | 3 149 078.00 |
DR TOTAL (IV) | 3 149 078.00 | | | 3 149 078.00 |
DU Loans and Debts from Credit Institutions (3) | 11 826 491.00 | 9 492 302.00 | | 11 826 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 647 650.00 | 36 285 116.00 | | 39 647 650.00 |
DX Trade payables and related accounts | 335 697.00 | 193 291.00 | | 335 697.00 |
DY Tax and social security liabilities | 827 550.00 | 896 945.00 | | 827 550.00 |
DZ Fixed asset liabilities and related accounts | 2 892.00 | 602.00 | | 2 892.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 52 640 280.00 | 46 868 969.00 | | 52 640 280.00 |
EE Grand total (I to V) | 108 363 312.00 | 107 964 695.00 | | 108 363 312.00 |
EI Including equity loans | 39 647 650.00 | | | 39 647 650.00 |
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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 | 1 695 879.00 | | 1 695 879.00 | 1 695 879.00 |
FJ Net sales | 1 695 879.00 | | 1 695 879.00 | 1 695 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 155.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 707 056.00 | |
FS Purchases of goods (including customs duties) | | | -9 785.00 | |
FW Other purchases and external expenses | | | 1 027 529.00 | |
FX Taxes, duties, and similar payments | | | 115 650.00 | |
FY Salaries and Wages | | | 1 112 181.00 | |
FZ Social Security Contributions | | | 447 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 740 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 812.00 | |
GH Attributed profit or transferred loss (III) | | | 652.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 753.00 | |
GL Other interest and similar income | | | 363 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 372 557.00 | |
GP Total financial income (V) | | | 553 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 781 842.00 | |
GR Interest and similar expenses | | | 769 373.00 | |
GU Total financial expenses (VI) | | | 4 551 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975 000.00 | | | 975 000.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HC Reversals of provisions and transfers of expenses | 63 100.00 | | | 63 100.00 |
HD Total exceptional income (VII) | 975 130.00 | | | 975 130.00 |
HE Exceptional expenses on management operations | 4 400 000.00 | 1 400 000.00 | | 4 400 000.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HG Exceptional depreciation and provisions | 63 100.00 | 909.00 | | 63 100.00 |
HH Total exceptional expenses (VIII) | 4 465 700.00 | 1 400 909.00 | | 4 465 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490 570.00 | -1 400 909.00 | | -3 490 570.00 |
HK Income tax | 2 260 708.00 | | | 2 260 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 011.00 | 4 706 774.00 | | 3 236 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757 783.00 | 5 892 424.00 | | 11 757 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 521 771.00 | -1 185 650.00 | | -8 521 771.00 |
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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 | 84 978 107.00 | | 4 584 985.00 | 84 978 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 345.00 | 89 447 952.00 | |
I4 DECREASES Grand Total | | 104 131.00 | 89 458 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 11 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998.00 | | 8 797.00 | 5 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 972 109.00 | | 4 576 188.00 | 84 972 109.00 |
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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 | 5 682.00 | 1 551.00 | 3 786.00 | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 682.00 | 1 551.00 | 3 786.00 | 5 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 579.00 | | | 15 579.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 149 078.00 | | |
6T Receivables | | 46 492.00 | | |
6X Other provisions for depreciation | 1 159 311.00 | 675 464.00 | | 1 159 311.00 |
7B Total provisions for depreciation | 3 210 990.00 | 742 356.00 | | 3 210 990.00 |
7C Grand total | 3 226 569.00 | 3 891 434.00 | | 3 226 569.00 |
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 | 335 697.00 | 335 697.00 | | 335 697.00 |
8C Staff and Related Accounts | 204 168.00 | 204 168.00 | | 204 168.00 |
8D Social Security and Other Social Organizations | 281 319.00 | 281 319.00 | | 281 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
UP Loans | 175 948.00 | | | 175 948.00 |
UT Other financial assets | 155 380.00 | | | 155 380.00 |
UX Other trade receivables | 1 639 435.00 | | | 1 639 435.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 55 791.00 | | | 55 791.00 |
VB VAT | 98 237.00 | | | 98 237.00 |
VC Group and associates | 20 884 999.00 | | | 20 884 999.00 |
VG Loans with a maturity of up to one year at origin | 10 013 370.00 | 10 013 370.00 | | 10 013 370.00 |
VH Loans with a maturity of more than one year at origin | 1 813 121.00 | 1 113 121.00 | 700 000.00 | 1 813 121.00 |
VI Group and Associates | 39 647 650.00 | 39 647 650.00 | | 39 647 650.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VN Other taxes, similar payments | 4 054.00 | | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 673.00 | 59 673.00 | | 59 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 783.00 | | | 125 783.00 |
VS Prepaid expenses | 46 984.00 | | | 46 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 190 732.00 | 22 803 613.00 | 387 119.00 | 23 190 732.00 |
VW VAT | 282 389.00 | 282 389.00 | | 282 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 640 280.00 | 51 940 280.00 | 700 000.00 | 52 640 280.00 |
