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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 113 659 865.00 | | 113 659 865.00 | 113 659 865.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 236 520.00 | | 236 520.00 | 236 520.00 |
BZ Other receivables | 15 731 049.00 | | 15 731 049.00 | 15 731 049.00 |
CF Cash and cash equivalents | 232 587.00 | | 232 587.00 | 232 587.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 16 205 701.00 | | 16 205 701.00 | 16 205 701.00 |
CO Grand total (0 to V) | 129 865 566.00 | | 129 865 566.00 | 129 865 566.00 |
CR Shares due in more than one year | 15 729 135.00 | | | 15 729 135.00 |
CU Other investments | 113 658 075.00 | | 113 658 075.00 | 113 658 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 660 998.00 | 37 660 998.00 | | 37 660 998.00 |
DH Retained earnings | -9 252 172.00 | -6 789 445.00 | | -9 252 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957 141.00 | -2 462 728.00 | | -2 957 141.00 |
DL TOTAL (I) | 25 451 683.00 | 28 408 825.00 | | 25 451 683.00 |
DQ Provisions for Expenses | 27 756.00 | 27 756.00 | | 27 756.00 |
DR TOTAL (IV) | 27 756.00 | 27 756.00 | | 27 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 760 601.00 | 90 359 857.00 | | 91 760 601.00 |
DX Trade payables and related accounts | 12 450 601.00 | 11 125 307.00 | | 12 450 601.00 |
DY Tax and social security liabilities | 174 924.00 | 62 799.00 | | 174 924.00 |
EC TOTAL (IV) | 104 386 126.00 | 101 547 963.00 | | 104 386 126.00 |
EE Grand total (I to V) | 129 865 566.00 | 129 984 545.00 | | 129 865 566.00 |
EG Accrued income and payables due within one year | 63 533 883.00 | 11 188 106.00 | | 63 533 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 478 064.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 148 519.00 | |
FZ Social Security Contributions | | | 56 394.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 685 791.00 | |
GG - OPERATING RESULT (I - II) | | | -685 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 922.00 | |
GP Total financial income (V) | | | 103 922.00 | |
GR Interest and similar expenses | | | 4 156 880.00 | |
GU Total financial expenses (VI) | | | 4 156 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 738 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | -1 782 608.00 | -1 909 705.00 | | -1 782 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 923.00 | 220 491.00 | | 103 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 064.00 | 2 683 219.00 | | 3 061 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 957 141.00 | -2 462 728.00 | | -2 957 141.00 |
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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 | 113 660 865.00 | | | 113 660 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 113 659 865.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 113 659 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 660 865.00 | | | 113 660 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 756.00 | | | 27 756.00 |
7C Grand total | 27 756.00 | | | 27 756.00 |
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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 | 12 450 601.00 | 12 450 601.00 | | 12 450 601.00 |
8C Staff and Related Accounts | 14 672.00 | 14 672.00 | | 14 672.00 |
8D Social Security and Other Social Organizations | 29 378.00 | 29 378.00 | | 29 378.00 |
8E Income Taxes | 120 380.00 | 120 380.00 | | 120 380.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 236 520.00 | 236 520.00 | | 236 520.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VC Group and associates | 15 729 135.00 | | 15 729 135.00 | 15 729 135.00 |
VI Group and Associates | 91 760 601.00 | 50 908 358.00 | 40 852 243.00 | 91 760 601.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 971 246.00 | 240 320.00 | 15 730 925.00 | 15 971 246.00 |
VW VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 386 126.00 | 63 533 883.00 | 40 852 243.00 | 104 386 126.00 |
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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 | 1 009.00 | | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 444.00 | | | 39 444.00 |
ST Other accounts | 17 671.00 | | | 17 671.00 |
XQ Rental, rental and co-ownership charges | 20 948.00 | | | 20 948.00 |
YT Subcontracting | 399 999.00 | | | 399 999.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | | | 1 183.00 |
YY Amount of VAT collected | 20 381.00 | | | 20 381.00 |
YZ Total deductible VAT on goods and services | 17 094.00 | | | 17 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 064.00 | | | 478 064.00 |
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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 | 1.00 | | | 1.00 |
