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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 485.00 | 80 485.00 | | 80 485.00 |
AP Buildings | 261 638.00 | 20 966.00 | 240 672.00 | 261 638.00 |
AR Technical installations, industrial equipment and tools | 43 499.00 | 10 089.00 | 33 411.00 | 43 499.00 |
AT Other tangible assets | 311 421.00 | 102 000.00 | 209 421.00 | 311 421.00 |
BH Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
BJ TOTAL (I) | 204 681 263.00 | 213 540.00 | 204 467 723.00 | 204 681 263.00 |
BX Customers and related accounts | 94 797 418.00 | | 94 797 418.00 | 94 797 418.00 |
BZ Other receivables | 15 229 165.00 | | 15 229 165.00 | 15 229 165.00 |
CF Cash and cash equivalents | 51 881.00 | | 51 881.00 | 51 881.00 |
CH Prepaid expenses | 68 865.00 | | 68 865.00 | 68 865.00 |
CJ TOTAL (II) | 110 147 529.00 | | 110 147 529.00 | 110 147 529.00 |
CO Grand total (0 to V) | 314 828 792.00 | 213 540.00 | 314 615 252.00 | 314 828 792.00 |
CU Other investments | 203 970 301.00 | | 203 970 301.00 | 203 970 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 603 280.00 | 57 603 280.00 | | 57 603 280.00 |
DG Other reserves | 3 496 088.00 | 3 496 088.00 | | 3 496 088.00 |
DH Retained earnings | -13 036 236.00 | -10 151 379.00 | | -13 036 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 861 581.00 | -2 884 857.00 | | -3 861 581.00 |
DL TOTAL (I) | 44 201 551.00 | 48 063 132.00 | | 44 201 551.00 |
DQ Provisions for Expenses | 78 969.00 | 128 318.00 | | 78 969.00 |
DR TOTAL (IV) | 78 969.00 | 128 318.00 | | 78 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 955 221.00 | 211 197 867.00 | | 212 955 221.00 |
DW Advances and down payments received on current orders | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 57 093 367.00 | 40 568 015.00 | | 57 093 367.00 |
DY Tax and social security liabilities | 286 136.00 | 11 774 334.00 | | 286 136.00 |
EC TOTAL (IV) | 270 334 732.00 | 263 540 225.00 | | 270 334 732.00 |
EE Grand total (I to V) | 314 615 252.00 | 311 731 674.00 | | 314 615 252.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 349.00 | |
FR Total operating income (I) | | | 58 349.00 | |
FW Other purchases and external expenses | | | 481 406.00 | |
FX Taxes, duties, and similar payments | | | -1 022.00 | |
FY Salaries and Wages | | | 769 943.00 | |
FZ Social Security Contributions | | | 224 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 538 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 660 834.00 | |
GU Total financial expenses (VI) | | | 5 660 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 141 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470 000.00 | | |
HD Total exceptional income (VII) | | 470 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 470 000.00 | | |
HK Income tax | -3 279 514.00 | -1 561 070.00 | | -3 279 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 349.00 | 6 744 338.00 | | 58 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 930.00 | 9 629 195.00 | | 3 919 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 861 581.00 | -2 884 857.00 | | -3 861 581.00 |
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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 | 204 631 263.00 | | 50 000.00 | 204 631 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 984 220.00 | |
I4 DECREASES Grand Total | | | 204 681 263.00 | |
IO DECREASES Total including other intangible assets | | | 80 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 485.00 | | | 80 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 558.00 | | | 616 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 934 220.00 | | 50 000.00 | 203 934 220.00 |
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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 | 149 379.00 | 64 161.00 | | 149 379.00 |
PE DEPRECIATION Total including other intangible assets | 80 485.00 | | | 80 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 894.00 | 64 161.00 | | 68 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 128 318.00 | | 49 349.00 | 128 318.00 |
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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 | 125 125 778.00 | 125 125 778.00 | | 125 125 778.00 |
8B Suppliers and Related Accounts | 57 093 367.00 | 57 093 367.00 | | 57 093 367.00 |
8C Staff and Related Accounts | 99 035.00 | 99 035.00 | | 99 035.00 |
8D Social Security and Other Social Organizations | 130 334.00 | 130 334.00 | | 130 334.00 |
UT Other financial assets | 13 919.00 | | 13 919.00 | 13 919.00 |
UX Other trade receivables | 94 797 418.00 | 94 797 418.00 | | 94 797 418.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 25 899.00 | 25 899.00 | | 25 899.00 |
VB VAT | 5 489 178.00 | 5 489 178.00 | | 5 489 178.00 |
VI Group and Associates | 87 829 443.00 | 87 829 443.00 | | 87 829 443.00 |
VM Income taxes | 7 962 673.00 | 7 962 673.00 | | 7 962 673.00 |
VN Other taxes, similar payments | 1 442 280.00 | 1 442 280.00 | | 1 442 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 093.00 | 309 093.00 | | 309 093.00 |
VS Prepaid expenses | 68 865.00 | 68 865.00 | | 68 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 109 567.00 | 110 095 648.00 | 13 919.00 | 110 109 567.00 |
VW VAT | 56 767.00 | 56 767.00 | | 56 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 334 724.00 | 270 334 724.00 | | 270 334 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
