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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) | 431 642 740.00 | 315 353 000.00 | 116 289 740.00 | 431 642 740.00 |
BX Customers and related accounts | 495 907.00 | | 495 907.00 | 495 907.00 |
BZ Other receivables | 150 515 084.00 | | 150 515 084.00 | 150 515 084.00 |
CF Cash and cash equivalents | 27 216.00 | | 27 216.00 | 27 216.00 |
CJ TOTAL (II) | 151 038 206.00 | | 151 038 206.00 | 151 038 206.00 |
CO Grand total (0 to V) | 582 680 946.00 | 315 353 000.00 | 267 327 946.00 | 582 680 946.00 |
CU Other investments | 431 642 740.00 | 315 353 000.00 | 116 289 740.00 | 431 642 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 116 778.00 | 183 050 000.00 | | 251 116 778.00 |
DD Legal reserve (1) | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DG Other reserves | 285 355 936.00 | 288 387 615.00 | | 285 355 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 046 185.00 | -3 031 680.00 | | -312 046 185.00 |
DL TOTAL (I) | 229 431 529.00 | 473 410 936.00 | | 229 431 529.00 |
DQ Provisions for Expenses | 41 128.00 | 27 169.00 | | 41 128.00 |
DR TOTAL (IV) | 41 128.00 | 27 169.00 | | 41 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6 940 173.00 | 6 789 063.00 | | 6 940 173.00 |
DX Trade payables and related accounts | 36 649.00 | 50 873.00 | | 36 649.00 |
DY Tax and social security liabilities | 2 520 426.00 | 2 223 563.00 | | 2 520 426.00 |
EA Other liabilities | 28 358 040.00 | 11 510 878.00 | | 28 358 040.00 |
EC TOTAL (IV) | 37 855 289.00 | 20 574 377.00 | | 37 855 289.00 |
EE Grand total (I to V) | 267 327 946.00 | 494 012 482.00 | | 267 327 946.00 |
EG Accrued income and payables due within one year | | 20 574 377.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 789 063.00 | | |
EI Including equity loans | -1.00 | | | -1.00 |
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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 | 1 711 210.00 | | 1 711 210.00 | 1 711 210.00 |
FJ Net sales | 1 711 210.00 | | 1 711 210.00 | 1 711 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 1 715 260.00 | |
FW Other purchases and external expenses | | | 556 781.00 | |
FX Taxes, duties, and similar payments | | | 66 009.00 | |
FY Salaries and Wages | | | 932 346.00 | |
FZ Social Security Contributions | | | 392 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 848.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 963 979.00 | |
GG - OPERATING RESULT (I - II) | | | -248 719.00 | |
GL Other interest and similar income | | | 981 322.00 | |
GP Total financial income (V) | | | 981 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 353 000.00 | |
GR Interest and similar expenses | | | 629 598.00 | |
GU Total financial expenses (VI) | | | 315 982 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 001 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 249 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 25 720.00 | | | 25 720.00 |
HH Total exceptional expenses (VIII) | 25 720.00 | | | 25 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 720.00 | | | -23 720.00 |
HJ Employee participation in company results | -3 404.00 | 10 003.00 | | -3 404.00 |
HK Income tax | -3 224 128.00 | -2 211 930.00 | | -3 224 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 581.00 | 2 169 050.00 | | 2 698 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 744 766.00 | 5 200 730.00 | | 314 744 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 046 185.00 | -3 031 680.00 | | -312 046 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 169.00 | 13 959.00 | | 27 169.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
