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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 714 285.00 | | 714 285.00 | 714 285.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 47 282 014.00 | 29 308 384.00 | 17 973 629.00 | 47 282 014.00 |
BX Customers and related accounts | 3 661 044.00 | | 3 661 044.00 | 3 661 044.00 |
BZ Other receivables | 171 310 075.00 | 27 444 238.00 | 143 865 837.00 | 171 310 075.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 972 376.00 | 27 444 238.00 | 147 528 138.00 | 174 972 376.00 |
CO Grand total (0 to V) | 222 254 390.00 | 56 752 622.00 | 165 501 768.00 | 222 254 390.00 |
CU Other investments | 46 567 485.00 | 29 308 384.00 | 17 259 101.00 | 46 567 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 381 120.00 | 39 381 120.00 | | 39 381 120.00 |
DH Retained earnings | -28 323 509.00 | -26 094 543.00 | | -28 323 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 453 884.00 | -2 228 966.00 | | -45 453 884.00 |
DL TOTAL (I) | -34 396 274.00 | 11 057 610.00 | | -34 396 274.00 |
DP Provisions for Risks | 1 176 913.00 | 1 305 127.00 | | 1 176 913.00 |
DR TOTAL (IV) | 1 176 913.00 | 1 305 127.00 | | 1 176 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 765.00 | 122 571 024.00 | | 1 416 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 618 443.00 | 49 885 061.00 | | 195 618 443.00 |
DX Trade payables and related accounts | 784 188.00 | 1 330 748.00 | | 784 188.00 |
DY Tax and social security liabilities | 901 730.00 | 792 900.00 | | 901 730.00 |
EC TOTAL (IV) | 198 721 129.00 | 174 579 734.00 | | 198 721 129.00 |
EE Grand total (I to V) | 165 501 768.00 | 186 942 471.00 | | 165 501 768.00 |
EG Accrued income and payables due within one year | 185 842 607.00 | 153 388 719.00 | | 185 842 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 943 794.00 | 101 015 530.00 | | 181 943 794.00 |
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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 | 1 499 880.00 | | 1 499 880.00 | 1 499 880.00 |
FJ Net sales | 1 499 880.00 | | 1 499 880.00 | 1 499 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 735.00 | |
FR Total operating income (I) | | | 2 592 615.00 | |
FW Other purchases and external expenses | | | 1 404 253.00 | |
FX Taxes, duties, and similar payments | | | 33 836.00 | |
FY Salaries and Wages | | | 1 002 190.00 | |
FZ Social Security Contributions | | | 483 189.00 | |
GF Total Operating Expenses (II) | | | 2 923 469.00 | |
GG - OPERATING RESULT (I - II) | | | -330 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 236 175.00 | |
GK Income from other securities and fixed asset receivables | | | 124 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 713 199.00 | |
GP Total financial income (V) | | | 8 074 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 122 539.00 | |
GR Interest and similar expenses | | | 4 274 545.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 51 397 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 322 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 653 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092 735.00 | 1 001 659.00 | | 1 092 735.00 |
HA Exceptional income from management transactions | 97.00 | 490.00 | | 97.00 |
HB Exceptional income from capital transactions | 19 143.00 | | | 19 143.00 |
HC Reversals of provisions and transfers of expenses | 218 945.00 | | | 218 945.00 |
HD Total exceptional income (VII) | 238 185.00 | 490.00 | | 238 185.00 |
HE Exceptional expenses on management operations | 152 890.00 | 175.00 | | 152 890.00 |
HF Exceptional expenses on capital transactions | 2 118 000.00 | | | 2 118 000.00 |
HG Exceptional depreciation and provisions | | 54 979.00 | | |
HH Total exceptional expenses (VIII) | 2 270 890.00 | 55 154.00 | | 2 270 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 704.00 | -54 663.00 | | -2 032 704.00 |
HK Income tax | -232 479.00 | -782 344.00 | | -232 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 905 148.00 | 5 670 129.00 | | 10 905 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 359 033.00 | 7 899 096.00 | | 56 359 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 453 884.00 | -2 228 966.00 | | -45 453 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 305 127.00 | 750 146.00 | 878 360.00 | 1 305 127.00 |
7C Grand total | 1 305 127.00 | 750 146.00 | 878 360.00 | 1 305 127.00 |
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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 | 13 840 065.00 | 1 354 400.00 | 12 485 664.00 | 13 840 065.00 |
8B Suppliers and Related Accounts | 784 188.00 | 784 188.00 | | 784 188.00 |
8C Staff and Related Accounts | 427 794.00 | 427 794.00 | | 427 794.00 |
UX Other trade receivables | 3 661 044.00 | 3 661 044.00 | | 3 661 044.00 |
VC Group and associates | 159 365 724.00 | 159 365 724.00 | | 159 365 724.00 |
VG Loans with a maturity of up to one year at origin | 165 416.00 | 165 416.00 | | 165 416.00 |
VH Loans with a maturity of more than one year at origin | 1 251 349.00 | 858 492.00 | 392 857.00 | 1 251 349.00 |
VI Group and Associates | 181 778 378.00 | 181 778 378.00 | | 181 778 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 936.00 | 473 936.00 | | 473 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 026 768.00 | 163 026 768.00 | | 163 026 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 721 126.00 | 185 842 604.00 | 12 878 521.00 | 198 721 126.00 |
