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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) | 132 684 844.00 | 15 672 991.00 | 117 011 853.00 | 132 684 844.00 |
BX Customers and related accounts | 921 617.00 | | 921 617.00 | 921 617.00 |
BZ Other receivables | 7 019 607.00 | | 7 019 607.00 | 7 019 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 941 223.00 | | 7 941 223.00 | 7 941 223.00 |
CO Grand total (0 to V) | 140 626 067.00 | 15 672 991.00 | 124 953 076.00 | 140 626 067.00 |
CU Other investments | 132 684 844.00 | 15 672 991.00 | 117 011 853.00 | 132 684 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 244 453.00 | 26 244 453.00 | | 26 244 453.00 |
DD Legal reserve (1) | 512 381.00 | 512 381.00 | | 512 381.00 |
DG Other reserves | 6 336 574.00 | 6 336 574.00 | | 6 336 574.00 |
DH Retained earnings | -3 585 766.00 | | | -3 585 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 545 634.00 | -3 585 766.00 | | -2 545 634.00 |
DL TOTAL (I) | 26 962 009.00 | 29 507 643.00 | | 26 962 009.00 |
DP Provisions for Risks | 40 645.00 | 51 600.00 | | 40 645.00 |
DQ Provisions for Expenses | 88 833.00 | 102 904.00 | | 88 833.00 |
DR TOTAL (IV) | 129 478.00 | 154 504.00 | | 129 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962.00 | | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 727 903.00 | 94 383 062.00 | | 94 727 903.00 |
DX Trade payables and related accounts | 126 639.00 | 95 297.00 | | 126 639.00 |
DY Tax and social security liabilities | 2 215 962.00 | 1 869 019.00 | | 2 215 962.00 |
EA Other liabilities | 788 123.00 | 209 160.00 | | 788 123.00 |
EC TOTAL (IV) | 97 861 589.00 | 96 556 539.00 | | 97 861 589.00 |
EE Grand total (I to V) | 124 953 076.00 | 126 218 686.00 | | 124 953 076.00 |
EI Including equity loans | 94 727 903.00 | | | 94 727 903.00 |
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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 | | 1 566 843.00 | 1 566 843.00 | |
FJ Net sales | | 1 566 843.00 | 1 566 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 382.00 | |
FR Total operating income (I) | | | 2 108 224.00 | |
FW Other purchases and external expenses | | | 549 384.00 | |
FX Taxes, duties, and similar payments | | | -13 576.00 | |
FY Salaries and Wages | | | 969 313.00 | |
FZ Social Security Contributions | | | 445 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 522.00 | |
GE Other Expenses | | | 5 629.00 | |
GF Total Operating Expenses (II) | | | 1 966 361.00 | |
GG - OPERATING RESULT (I - II) | | | 141 863.00 | |
GR Interest and similar expenses | | | 2 618 570.00 | |
GU Total financial expenses (VI) | | | 2 618 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 476 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 593.00 | | | 24 593.00 |
HD Total exceptional income (VII) | 24 593.00 | | | 24 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 593.00 | | | 24 593.00 |
HK Income tax | 93 520.00 | -182 141.00 | | 93 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 817.00 | 2 415 699.00 | | 2 132 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 451.00 | 6 001 465.00 | | 4 678 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 545 634.00 | -3 585 766.00 | | -2 545 634.00 |
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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 | 132 684 844.00 | | | 132 684 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 684 844.00 | |
I4 DECREASES Grand Total | | | 132 684 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 684 844.00 | | | 132 684 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 504.00 | 10 522.00 | 35 548.00 | 154 504.00 |
7B Total provisions for depreciation | 15 672 991.00 | | | 15 672 991.00 |
7C Grand total | 15 827 495.00 | 10 522.00 | 35 548.00 | 15 827 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 522.00 | 10 955.00 | |
UJ - Exceptional | | | 24 593.00 | |
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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 | 94 277 946.00 | | 94 277 946.00 | 94 277 946.00 |
8B Suppliers and Related Accounts | 126 639.00 | 126 639.00 | | 126 639.00 |
8C Staff and Related Accounts | 210 016.00 | 210 016.00 | | 210 016.00 |
8D Social Security and Other Social Organizations | 145 267.00 | 145 267.00 | | 145 267.00 |
8E Income Taxes | 1 798 634.00 | 1 798 634.00 | | 1 798 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 123.00 | 788 123.00 | | 788 123.00 |
UX Other trade receivables | 921 617.00 | 921 617.00 | | 921 617.00 |
VB VAT | 25 533.00 | 25 533.00 | | 25 533.00 |
VC Group and associates | 5 425 030.00 | 5 425 030.00 | | 5 425 030.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VI Group and Associates | 449 957.00 | 449 957.00 | | 449 957.00 |
VM Income taxes | 1 567 498.00 | 1 567 490.00 | | 1 567 498.00 |
VN Other taxes, similar payments | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 618.00 | 17 618.00 | | 17 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 941 223.00 | 7 941 223.00 | | 7 941 223.00 |
VW VAT | 44 427.00 | 44 427.00 | | 44 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 861 589.00 | 3 583 643.00 | 94 277 946.00 | 97 861 589.00 |
