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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) | 237 208 780.00 | 103 875 559.00 | 133 333 221.00 | 237 208 780.00 |
BX Customers and related accounts | 241 748.00 | | 241 748.00 | 241 748.00 |
BZ Other receivables | 12 042 646.00 | | 12 042 646.00 | 12 042 646.00 |
CJ TOTAL (II) | 12 284 394.00 | | 12 284 394.00 | 12 284 394.00 |
CO Grand total (0 to V) | 249 493 174.00 | 103 875 559.00 | 145 617 615.00 | 249 493 174.00 |
CU Other investments | 237 208 780.00 | 103 875 559.00 | 133 333 221.00 | 237 208 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 295 484.00 | 189 834 508.00 | | 207 295 484.00 |
DB Share, merger, contribution premiums, etc. | 25 350 401.00 | | | 25 350 401.00 |
DD Legal reserve (1) | 15 392 310.00 | 15 392 310.00 | | 15 392 310.00 |
DG Other reserves | 21 389.00 | 21 389.00 | | 21 389.00 |
DH Retained earnings | -31 898 642.00 | 30 036 046.00 | | -31 898 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 366 394.00 | -61 934 688.00 | | -79 366 394.00 |
DL TOTAL (I) | 136 794 548.00 | 173 349 565.00 | | 136 794 548.00 |
DP Provisions for Risks | 8 060 000.00 | 11 512 377.00 | | 8 060 000.00 |
DR TOTAL (IV) | 8 060 000.00 | 11 512 377.00 | | 8 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 390.00 | 5 824 011.00 | | 275 390.00 |
DX Trade payables and related accounts | 355 061.00 | 139 307.00 | | 355 061.00 |
DY Tax and social security liabilities | 132 617.00 | 100 609.00 | | 132 617.00 |
EC TOTAL (IV) | 763 067.00 | 6 063 927.00 | | 763 067.00 |
EE Grand total (I to V) | 145 617 615.00 | 190 925 869.00 | | 145 617 615.00 |
EG Accrued income and payables due within one year | 763 067.00 | 6 063 926.00 | | 763 067.00 |
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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 | 886 714.00 | 234 330.00 | 1 121 044.00 | 886 714.00 |
FJ Net sales | 886 714.00 | 234 330.00 | 1 121 044.00 | 886 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 345 984.00 | |
FW Other purchases and external expenses | | | 195 971.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 932 693.00 | |
FZ Social Security Contributions | | | 388 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 526 482.00 | |
GG - OPERATING RESULT (I - II) | | | -180 498.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 452 377.00 | |
GP Total financial income (V) | | | 3 453 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 764 000.00 | |
GR Interest and similar expenses | | | 24 020.00 | |
GU Total financial expenses (VI) | | | 80 788 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 334 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 514 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3 679 633.00 | | | 3 679 633.00 |
HF Exceptional expenses on capital transactions | | 35 881 496.00 | | |
HH Total exceptional expenses (VIII) | 3 679 633.00 | 35 881 496.00 | | 3 679 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679 633.00 | -35 881 495.00 | | -3 679 633.00 |
HK Income tax | -1 827 795.00 | -1 213 588.00 | | -1 827 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 946.00 | 1 080 615.00 | | 4 799 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 166 340.00 | 63 015 303.00 | | 84 166 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 366 394.00 | -61 934 688.00 | | -79 366 394.00 |
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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 | 197 849 780.00 | | 39 359 000.00 | 197 849 780.00 |
I4 DECREASES Grand Total | | | 237 208 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 208 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 849 780.00 | | 39 359 000.00 | 197 849 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 512 377.00 | | 3 452 377.00 | 11 512 377.00 |
7B Total provisions for depreciation | 23 111 559.00 | 80 764 000.00 | | 23 111 559.00 |
7C Grand total | 34 623 936.00 | 80 764 000.00 | 3 452 377.00 | 34 623 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 764 000.00 | 3 452 377.00 | |
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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 | 355 061.00 | 355 061.00 | | 355 061.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 75 088.00 | 75 088.00 | | 75 088.00 |
UX Other trade receivables | 241 748.00 | 241 748.00 | | 241 748.00 |
VB VAT | 27 997.00 | 27 997.00 | | 27 997.00 |
VC Group and associates | 3 925 810.00 | 3 925 810.00 | | 3 925 810.00 |
VI Group and Associates | 275 390.00 | 275 390.00 | | 275 390.00 |
VM Income taxes | 8 088 513.00 | 8 088 513.00 | | 8 088 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 751.00 | 15 751.00 | | 15 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 284 394.00 | 12 284 394.00 | | 12 284 394.00 |
VW VAT | 41 425.00 | 41 425.00 | | 41 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 067.00 | 763 067.00 | | 763 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
