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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) | 76 780 486.00 | 985 742.00 | 75 794 744.00 | 76 780 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 827 979.00 | | 1 827 979.00 | 1 827 979.00 |
CF Cash and cash equivalents | 20 887.00 | | 20 887.00 | 20 887.00 |
CJ TOTAL (II) | 1 848 866.00 | | 1 848 866.00 | 1 848 866.00 |
CO Grand total (0 to V) | 78 629 352.00 | 985 742.00 | 77 643 610.00 | 78 629 352.00 |
CU Other investments | 76 780 486.00 | 985 742.00 | 75 794 744.00 | 76 780 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 350 001.00 | 31 350 001.00 | | 31 350 001.00 |
DD Legal reserve (1) | 82 750.00 | | | 82 750.00 |
DH Retained earnings | 1 572 195.00 | -1 798 786.00 | | 1 572 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 155.00 | 3 453 731.00 | | -653 155.00 |
DL TOTAL (I) | 32 351 791.00 | 33 004 946.00 | | 32 351 791.00 |
DQ Provisions for Expenses | 61 266.00 | 34 086.00 | | 61 266.00 |
DR TOTAL (IV) | 61 266.00 | 34 086.00 | | 61 266.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 19 514.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 086 535.00 | 45 524 049.00 | | 45 086 535.00 |
DX Trade payables and related accounts | 8 628.00 | 16.00 | | 8 628.00 |
DY Tax and social security liabilities | 134 899.00 | 37 415.00 | | 134 899.00 |
EA Other liabilities | 163.00 | 271.00 | | 163.00 |
EC TOTAL (IV) | 45 230 552.00 | 45 581 266.00 | | 45 230 552.00 |
EE Grand total (I to V) | 77 643 610.00 | 78 620 298.00 | | 77 643 610.00 |
EI Including equity loans | 45 086 535.00 | | | 45 086 535.00 |
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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 | 860 000.00 | | 860 000.00 | 860 000.00 |
FJ Net sales | 860 000.00 | | 860 000.00 | 860 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 865 701.00 | |
FW Other purchases and external expenses | | | 560 842.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 265 212.00 | |
FZ Social Security Contributions | | | 110 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 180.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 967 408.00 | |
GG - OPERATING RESULT (I - II) | | | -101 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 795 415.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 795 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 522.00 | | | 22 522.00 |
HK Income tax | -266 488.00 | -899 179.00 | | -266 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 702.00 | 5 802 497.00 | | 865 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 857.00 | 2 348 766.00 | | 1 518 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 155.00 | 3 453 731.00 | | -653 155.00 |
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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 | 76 729 766.00 | | 50 719.00 | 76 729 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 780 486.00 | |
I4 DECREASES Grand Total | | | 76 780 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 729 766.00 | | 50 719.00 | 76 729 766.00 |
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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 | 34 086.00 | 27 180.00 | | 34 086.00 |
7B Total provisions for depreciation | 985 742.00 | | | 985 742.00 |
7C Grand total | 1 019 828.00 | 27 180.00 | | 1 019 828.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
8C Staff and Related Accounts | 69 777.00 | 69 777.00 | | 69 777.00 |
8D Social Security and Other Social Organizations | 56 589.00 | 56 589.00 | | 56 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 1 826 779.00 | 1 826 779.00 | | 1 826 779.00 |
VH Loans with a maturity of more than one year at origin | 327.00 | | 327.00 | 327.00 |
VI Group and Associates | 45 086 535.00 | 45 086 535.00 | | 45 086 535.00 |
VM Income taxes | 801 128.00 | 801 128.00 | | 801 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 979.00 | 1 827 979.00 | | 1 827 979.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 230 552.00 | 45 230 225.00 | 327.00 | 45 230 552.00 |
