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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 35 617 376.00 | | 35 617 376.00 | 35 617 376.00 |
BJ TOTAL (I) | 78 590 726.00 | | 78 590 726.00 | 78 590 726.00 |
BX Customers and related accounts | 545 677.00 | | 545 677.00 | 545 677.00 |
BZ Other receivables | 10 469 468.00 | | 10 469 468.00 | 10 469 468.00 |
CF Cash and cash equivalents | 253 715.00 | | 253 715.00 | 253 715.00 |
CJ TOTAL (II) | 11 268 861.00 | | 11 268 861.00 | 11 268 861.00 |
CO Grand total (0 to V) | 91 013 348.00 | | 91 013 348.00 | 91 013 348.00 |
CR Shares due in more than one year | 34 639.00 | | | 34 639.00 |
CU Other investments | 40 673 350.00 | | 40 673 350.00 | 40 673 350.00 |
CW Deferred expenses or loan issuance costs | 1 153 760.00 | | 1 153 760.00 | 1 153 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 027 950.00 | | | 28 027 950.00 |
DH Retained earnings | -8 834 689.00 | | | -8 834 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428 681.00 | | | -2 428 681.00 |
DL TOTAL (I) | 16 764 579.00 | | | 16 764 579.00 |
DU Loans and Debts from Credit Institutions (3) | 58 485 834.00 | | | 58 485 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 720 894.00 | | | 14 720 894.00 |
DX Trade payables and related accounts | 285 258.00 | | | 285 258.00 |
DY Tax and social security liabilities | 756 781.00 | | | 756 781.00 |
EC TOTAL (IV) | 74 248 768.00 | | | 74 248 768.00 |
EE Grand total (I to V) | 91 013 348.00 | | | 91 013 348.00 |
EG Accrued income and payables due within one year | 16 535 828.00 | | | 16 535 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 933.00 | | | 22 933.00 |
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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 | 3 230 843.00 | 236 843.00 | 3 467 686.00 | 3 230 843.00 |
FJ Net sales | 3 230 843.00 | 236 843.00 | 3 467 686.00 | 3 230 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411 153.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 4 879 383.00 | |
FW Other purchases and external expenses | | | 2 276 460.00 | |
FX Taxes, duties, and similar payments | | | 80 027.00 | |
FY Salaries and Wages | | | 1 246 172.00 | |
FZ Social Security Contributions | | | 544 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724 221.00 | |
GE Other Expenses | | | 36 978.00 | |
GF Total Operating Expenses (II) | | | 6 908 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 656.00 | |
GP Total financial income (V) | | | 863 656.00 | |
GR Interest and similar expenses | | | 2 848 208.00 | |
GU Total financial expenses (VI) | | | 2 848 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 013 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411 153.00 | | | 1 411 153.00 |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 45 029.00 | | | 45 029.00 |
HF Exceptional expenses on capital transactions | 2 471.00 | | | 2 471.00 |
HH Total exceptional expenses (VIII) | 47 500.00 | | | 47 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 163.00 | | | -47 163.00 |
HK Income tax | -1 632 361.00 | | | -1 632 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 377.00 | | | 5 743 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172 058.00 | | | 8 172 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428 681.00 | | | -2 428 681.00 |
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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 | 285 259.00 | 285 259.00 | | 285 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 720 894.00 | 14 720 894.00 | | 14 720 894.00 |
UT Other financial assets | 25 637.00 | | 25 637.00 | 25 637.00 |
UX Other trade receivables | 545 677.00 | 545 677.00 | | 545 677.00 |
VG Loans with a maturity of up to one year at origin | 22 933.00 | 22 933.00 | | 22 933.00 |
VH Loans with a maturity of more than one year at origin | 58 462 901.00 | 749 961.00 | 3 778 815.00 | 58 462 901.00 |
VJ Loans taken out during the year | 58 400 000.00 | | | 58 400 000.00 |
VK Loans repaid during the year | 59 700 000.00 | | | 59 700 000.00 |
VP Miscellaneous | 10 469 468.00 | 10 434 829.00 | 34 639.00 | 10 469 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 782.00 | 756 782.00 | | 756 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 040 782.00 | 10 980 507.00 | 60 276.00 | 11 040 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 248 769.00 | 16 535 829.00 | 3 778 815.00 | 74 248 769.00 |
