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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) | 53 549 174.00 | 7 975 000.00 | 45 574 174.00 | 53 549 174.00 |
BX Customers and related accounts | 1 842 165.00 | | 1 842 165.00 | 1 842 165.00 |
BZ Other receivables | 634 123.00 | | 634 123.00 | 634 123.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 476 288.00 | | 2 476 288.00 | 2 476 288.00 |
CN Currency translation adjustments (V) | 68 304.00 | | 68 304.00 | 68 304.00 |
CO Grand total (0 to V) | 56 025 462.00 | 7 975 000.00 | 48 050 462.00 | 56 025 462.00 |
CU Other investments | 53 549 174.00 | 7 975 000.00 | 45 574 174.00 | 53 549 174.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -13 954 211.00 | 6 401 660.00 | | -13 954 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 664 738.00 | -20 355 871.00 | | -9 664 738.00 |
DL TOTAL (I) | -23 578 249.00 | -13 913 511.00 | | -23 578 249.00 |
DP Provisions for Risks | 15 728 304.00 | 2 598 000.00 | | 15 728 304.00 |
DR TOTAL (IV) | 15 728 304.00 | 2 598 000.00 | | 15 728 304.00 |
DX Trade payables and related accounts | 2 785 594.00 | 1 179 366.00 | | 2 785 594.00 |
DY Tax and social security liabilities | 198 622.00 | 31 883.00 | | 198 622.00 |
EA Other liabilities | 52 984 494.00 | 45 611 067.00 | | 52 984 494.00 |
EC TOTAL (IV) | 55 968 711.00 | 46 822 316.00 | | 55 968 711.00 |
EE Grand total (I to V) | 48 118 766.00 | 35 506 806.00 | | 48 118 766.00 |
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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 | | 2 648 337.00 | 2 648 337.00 | |
FJ Net sales | | 2 648 337.00 | 2 648 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 648 338.00 | |
FW Other purchases and external expenses | | | 3 967 821.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 304.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 037 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 804 000.00 | |
GP Total financial income (V) | | | 13 804 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 731 000.00 | |
GR Interest and similar expenses | | | 429 429.00 | |
GU Total financial expenses (VI) | | | 14 160 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 845 880.00 | | | 5 845 880.00 |
HH Total exceptional expenses (VIII) | 5 845 880.00 | | | 5 845 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 845 880.00 | | | -5 845 880.00 |
HK Income tax | 2 073 524.00 | -161 863.00 | | 2 073 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 136 880.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 23 492 751.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 664 738.00 | -20 355 871.00 | | -9 664 738.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 5 408 370.00 | 53 549 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 373 765.00 | | 2 583 778.00 | 56 373 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 598 000.00 | 13 130 304.00 | | 2 598 000.00 |
7B Total provisions for depreciation | 21 110 000.00 | 669 000.00 | 13 804 000.00 | 21 110 000.00 |
7C Grand total | 23 708 000.00 | 13 731 000.00 | 13 804 000.00 | 23 708 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 304.00 | | |
UG - Financial | | 13 731 000.00 | 13 804 000.00 | |
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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 | 2 785 594.00 | 2 785 594.00 | | 2 785 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 589 010.00 | 49 589 010.00 | | 49 589 010.00 |
UX Other trade receivables | 1 842 165.00 | 1 842 165.00 | | 1 842 165.00 |
VB VAT | 575 100.00 | 575 100.00 | | 575 100.00 |
VC Group and associates | 58 234.00 | 58 234.00 | | 58 234.00 |
VI Group and Associates | 3 395 484.00 | 3 395 484.00 | | 3 395 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VW VAT | 198 622.00 | 198 622.00 | | 198 622.00 |
