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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 | 193 793.00 | 164 466.00 | 29 326.00 | 193 793.00 |
BJ TOTAL (I) | 18 803 793.00 | 18 764 466.00 | 39 326.00 | 18 803 793.00 |
BX Customers and related accounts | 89 966.00 | | 89 966.00 | 89 966.00 |
BZ Other receivables | 808 507 538.00 | | 808 507 538.00 | 808 507 538.00 |
CF Cash and cash equivalents | 1 266 130.00 | | 1 266 130.00 | 1 266 130.00 |
CJ TOTAL (II) | 809 863 634.00 | | 809 863 634.00 | 809 863 634.00 |
CO Grand total (0 to V) | 828 667 427.00 | 18 764 466.00 | 809 902 960.00 | 828 667 427.00 |
CU Other investments | 18 610 000.00 | 18 600 000.00 | 10 000.00 | 18 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 37 519 124.00 | 36 411 493.00 | | 37 519 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 931 818.00 | 1 107 631.00 | | -8 931 818.00 |
DL TOTAL (I) | 29 687 306.00 | 38 619 124.00 | | 29 687 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 425 064.00 | 760 861 467.00 | | 779 425 064.00 |
DX Trade payables and related accounts | 262 787.00 | 64 688.00 | | 262 787.00 |
DY Tax and social security liabilities | 29 809.00 | 25 635.00 | | 29 809.00 |
EA Other liabilities | 497 994.00 | 487 218.00 | | 497 994.00 |
EC TOTAL (IV) | 780 215 654.00 | 761 439 007.00 | | 780 215 654.00 |
EE Grand total (I to V) | 809 902 960.00 | 800 058 132.00 | | 809 902 960.00 |
EI Including equity loans | 779 425 064.00 | | | 779 425 064.00 |
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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 | 423 258.00 | | 423 258.00 | 423 258.00 |
FJ Net sales | 423 258.00 | | 423 258.00 | 423 258.00 |
FR Total operating income (I) | | | 423 258.00 | |
FW Other purchases and external expenses | | | 688 170.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 394.00 | |
GF Total Operating Expenses (II) | | | 712 550.00 | |
GG - OPERATING RESULT (I - II) | | | -289 292.00 | |
GL Other interest and similar income | | | 1 509 855.00 | |
GP Total financial income (V) | | | 1 509 855.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 10 002 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 782 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139 000.00 | | | 139 000.00 |
HH Total exceptional expenses (VIII) | 139 000.00 | | | 139 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 000.00 | | | -139 000.00 |
HK Income tax | 10 776.00 | 37 039.00 | | 10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 113.00 | 2 379 072.00 | | 1 933 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864 931.00 | 1 271 441.00 | | 10 864 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 931 818.00 | 1 107 631.00 | | -8 931 818.00 |
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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 | 8 803 793.00 | | 10 000 000.00 | 8 803 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 610 000.00 | |
I4 DECREASES Grand Total | | | 18 803 793.00 | |
IO DECREASES Total including other intangible assets | | | 193 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 793.00 | | | 193 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610 000.00 | | 10 000 000.00 | 8 610 000.00 |
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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 | 142 072.00 | 22 394.00 | | 142 072.00 |
PE DEPRECIATION Total including other intangible assets | 142 072.00 | 22 394.00 | | 142 072.00 |
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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 | 8 600 000.00 | 10 000 000.00 | | 8 600 000.00 |
7C Grand total | 8 600 000.00 | 10 000 000.00 | | 8 600 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000 000.00 | | |
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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 | 779 425 064.00 | 779 425 064.00 | | 779 425 064.00 |
8B Suppliers and Related Accounts | 262 787.00 | 262 787.00 | | 262 787.00 |
UX Other trade receivables | 89 966.00 | 89 966.00 | | 89 966.00 |
VB VAT | 49 758.00 | 49 758.00 | | 49 758.00 |
VC Group and associates | 808 457 780.00 | 808 457 780.00 | | 808 457 780.00 |
VI Group and Associates | 497 994.00 | 497 994.00 | | 497 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 597 504.00 | 808 597 504.00 | | 808 597 504.00 |
VW VAT | 29 809.00 | 29 809.00 | | 29 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 215 654.00 | 780 215 654.00 | | 780 215 654.00 |
