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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) | 348 942 674.00 | | 348 942 674.00 | 348 942 674.00 |
BX Customers and related accounts | 1 384 961.00 | | 1 384 961.00 | 1 384 961.00 |
BZ Other receivables | 185 616.00 | | 185 616.00 | 185 616.00 |
CF Cash and cash equivalents | 194 746.00 | | 194 746.00 | 194 746.00 |
CH Prepaid expenses | 544 906.00 | | 544 906.00 | 544 906.00 |
CJ TOTAL (II) | 2 310 229.00 | | 2 310 229.00 | 2 310 229.00 |
CO Grand total (0 to V) | 351 252 903.00 | | 351 252 903.00 | 351 252 903.00 |
CU Other investments | 348 942 674.00 | | 348 942 674.00 | 348 942 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 510 000.00 | 18 510 000.00 | | 18 510 000.00 |
DB Share, merger, contribution premiums, etc. | 166 500 000.00 | 166 500 000.00 | | 166 500 000.00 |
DD Legal reserve (1) | 173 256.00 | | | 173 256.00 |
DH Retained earnings | -8 002 606.00 | -11 294 462.00 | | -8 002 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440 930.00 | 3 465 112.00 | | -1 440 930.00 |
DL TOTAL (I) | 175 739 720.00 | 177 180 650.00 | | 175 739 720.00 |
DP Provisions for Risks | 1 414 456.00 | | | 1 414 456.00 |
DR TOTAL (IV) | 1 414 456.00 | | | 1 414 456.00 |
DX Trade payables and related accounts | 4 622 574.00 | 12 476 679.00 | | 4 622 574.00 |
DY Tax and social security liabilities | 168 715.00 | 94 730.00 | | 168 715.00 |
EA Other liabilities | 169 307 438.00 | 122 570 489.00 | | 169 307 438.00 |
EC TOTAL (IV) | 174 098 727.00 | 135 141 897.00 | | 174 098 727.00 |
EE Grand total (I to V) | 351 252 903.00 | 312 322 547.00 | | 351 252 903.00 |
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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 | | | 5 759 591.00 | |
FJ Net sales | | | 5 759 591.00 | |
FQ Other income | | | -64 762.00 | |
FR Total operating income (I) | | | 5 694 829.00 | |
FW Other purchases and external expenses | | | 5 877 680.00 | |
FX Taxes, duties, and similar payments | | | 96 393.00 | |
FY Salaries and Wages | | | 174 691.00 | |
FZ Social Security Contributions | | | 79 722.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 6 230 037.00 | |
GG - OPERATING RESULT (I - II) | | | -535 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 776.00 | |
GN Positive exchange differences | | | 3 907.00 | |
GP Total financial income (V) | | | 4 555 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 414 456.00 | |
GR Interest and similar expenses | | | 4 046 949.00 | |
GU Total financial expenses (VI) | | | 5 461 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 250 512.00 | 8 924 456.00 | | 10 250 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691 442.00 | 5 459 344.00 | | 11 691 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440 930.00 | 3 465 112.00 | | -1 440 930.00 |
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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 | | 1 414 456.00 | | |
7B Total provisions for depreciation | 551 776.00 | | 551 776.00 | 551 776.00 |
7C Grand total | 551 776.00 | 1 414 456.00 | 551 776.00 | 551 776.00 |
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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 | 4 622 574.00 | 4 622 574.00 | | 4 622 574.00 |
8C Staff and Related Accounts | 30 983.00 | 30 983.00 | | 30 983.00 |
8D Social Security and Other Social Organizations | 31 719.00 | 31 719.00 | | 31 719.00 |
UX Other trade receivables | 834 445.00 | 834 445.00 | | 834 445.00 |
UY Staff and related accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
UZ Social Security, other social security organizations | 13 962.00 | 13 962.00 | | 13 962.00 |
VB VAT | 168 280.00 | 168 280.00 | | 168 280.00 |
VI Group and Associates | 169 307 438.00 | 169 307 438.00 | | 169 307 438.00 |
VN Other taxes, similar payments | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 411.00 | 20 411.00 | | 20 411.00 |
VS Prepaid expenses | 544 906.00 | 544 906.00 | | 544 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 483.00 | 2 115 483.00 | | 2 115 483.00 |
VW VAT | 85 602.00 | 85 602.00 | | 85 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 098 727.00 | 174 098 727.00 | | 174 098 727.00 |
Z1 Receivables representing loaned securities | 550 516.00 | 550 516.00 | | 550 516.00 |
