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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) | 70 801 811.00 | 9 485 328.00 | 61 316 483.00 | 70 801 811.00 |
BX Customers and related accounts | 459 694.00 | | 459 694.00 | 459 694.00 |
BZ Other receivables | 105 863.00 | | 105 863.00 | 105 863.00 |
CF Cash and cash equivalents | 290 045.00 | | 290 045.00 | 290 045.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 856 300.00 | | 856 300.00 | 856 300.00 |
CO Grand total (0 to V) | 71 658 111.00 | 9 485 328.00 | 62 172 783.00 | 71 658 111.00 |
CU Other investments | 70 801 811.00 | 9 485 328.00 | 61 316 483.00 | 70 801 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 001 000.00 | 12 001 000.00 | | 12 001 000.00 |
DH Retained earnings | -10 601 529.00 | -8 269 219.00 | | -10 601 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667 188.00 | -2 332 310.00 | | -2 667 188.00 |
DK Regulated provisions | 816 483.00 | 816 483.00 | | 816 483.00 |
DL TOTAL (I) | -451 234.00 | 2 215 954.00 | | -451 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637.00 | 2 706.00 | | 2 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 696 639.00 | 56 456 315.00 | | 59 696 639.00 |
DX Trade payables and related accounts | 2 663 496.00 | 2 684 486.00 | | 2 663 496.00 |
DY Tax and social security liabilities | 260 661.00 | 925 153.00 | | 260 661.00 |
EA Other liabilities | 584.00 | 46.00 | | 584.00 |
EC TOTAL (IV) | 62 624 017.00 | 60 068 706.00 | | 62 624 017.00 |
EE Grand total (I to V) | 62 172 783.00 | 62 284 660.00 | | 62 172 783.00 |
EI Including equity loans | 59 696 639.00 | | | 59 696 639.00 |
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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 | 387 541.00 | | 387 541.00 | 387 541.00 |
FJ Net sales | 387 541.00 | | 387 541.00 | 387 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 394 127.00 | |
FW Other purchases and external expenses | | | 329 100.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 96 246.00 | |
FZ Social Security Contributions | | | 33 055.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 461 972.00 | |
GG - OPERATING RESULT (I - II) | | | -67 845.00 | |
GR Interest and similar expenses | | | 3 141 355.00 | |
GU Total financial expenses (VI) | | | 3 141 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 885.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 8 885.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 411.00 | 1 355.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 1 355.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 589.00 | 7 530.00 | | 5 589.00 |
HK Income tax | -536 424.00 | -763 374.00 | | -536 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 127.00 | 244 872.00 | | 400 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 315.00 | 2 577 182.00 | | 3 067 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 667 188.00 | -2 332 310.00 | | -2 667 188.00 |
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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 | 70 801 811.00 | | | 70 801 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 801 811.00 | |
I4 DECREASES Grand Total | | | 70 801 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 801 811.00 | | | 70 801 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 816 483.00 | | | 816 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 663 496.00 | 2 663 496.00 | | 2 663 496.00 |
8D Social Security and Other Social Organizations | 260 661.00 | 260 661.00 | | 260 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 697 223.00 | 59 697 223.00 | | 59 697 223.00 |
UX Other trade receivables | 459 694.00 | 459 694.00 | | 459 694.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 863.00 | 105 863.00 | | 105 863.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 255.00 | 566 255.00 | | 566 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 624 017.00 | 62 624 017.00 | | 62 624 017.00 |
