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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) | 12 711 086.00 | 12 579 053.00 | 132 033.00 | 12 711 086.00 |
BX Customers and related accounts | 1 894 200.00 | | 1 894 200.00 | 1 894 200.00 |
BZ Other receivables | 4 707 915.00 | 3 286 178.00 | 1 421 737.00 | 4 707 915.00 |
CF Cash and cash equivalents | 61 634.00 | | 61 634.00 | 61 634.00 |
CJ TOTAL (II) | 6 663 749.00 | 3 286 178.00 | 3 377 571.00 | 6 663 749.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 19 374 835.00 | 15 865 231.00 | 3 509 604.00 | 19 374 835.00 |
CU Other investments | 12 711 086.00 | 12 579 053.00 | 132 033.00 | 12 711 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 955 719.00 | -7 523 037.00 | | -31 955 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 823 010.00 | -24 432 682.00 | | -16 823 010.00 |
DL TOTAL (I) | -48 777 729.00 | -31 954 719.00 | | -48 777 729.00 |
DP Provisions for Risks | 20 849 621.00 | 7 829 781.00 | | 20 849 621.00 |
DR TOTAL (IV) | 20 849 621.00 | 7 829 781.00 | | 20 849 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 82 100.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 892 955.00 | 28 424 954.00 | | 28 892 955.00 |
DX Trade payables and related accounts | 2 152 481.00 | 212 879.00 | | 2 152 481.00 |
DY Tax and social security liabilities | 293 962.00 | 540 654.00 | | 293 962.00 |
EA Other liabilities | 96 314.00 | 96 314.00 | | 96 314.00 |
EC TOTAL (IV) | 31 437 712.00 | 29 356 902.00 | | 31 437 712.00 |
EE Grand total (I to V) | 3 509 604.00 | 5 231 964.00 | | 3 509 604.00 |
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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 | 1 578 498.00 | | 1 578 498.00 | 1 578 498.00 |
FJ Net sales | 1 578 498.00 | | 1 578 498.00 | 1 578 498.00 |
FR Total operating income (I) | | | 1 578 498.00 | |
FW Other purchases and external expenses | | | 1 650 750.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 652 393.00 | |
GG - OPERATING RESULT (I - II) | | | -73 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 727 090.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 3 729 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 803 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 019 840.00 | 7 829 781.00 | | 13 019 840.00 |
HH Total exceptional expenses (VIII) | 13 019 840.00 | 7 829 781.00 | | 13 019 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 019 840.00 | -7 829 781.00 | | -13 019 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 498.00 | 2 079 711.00 | | 1 578 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 401 508.00 | 26 512 393.00 | | 18 401 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 823 010.00 | -24 432 682.00 | | -16 823 010.00 |
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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 | 12 711 086.00 | | | 12 711 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 711 086.00 | |
I4 DECREASES Grand Total | | | 12 711 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 711 086.00 | | | 12 711 086.00 |
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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 | 7 829 781.00 | 13 019 840.00 | | 7 829 781.00 |
6X Other provisions for depreciation | 2 550 793.00 | 735 385.00 | | 2 550 793.00 |
7B Total provisions for depreciation | 12 138 141.00 | 3 727 090.00 | | 12 138 141.00 |
7C Grand total | 19 967 922.00 | 16 746 930.00 | | 19 967 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 727 090.00 | | |
UJ - Exceptional | | 13 019 840.00 | | |
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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 | 2 152 481.00 | 2 152 481.00 | | 2 152 481.00 |
8J Fixed Asset Liabilities and Related Accounts | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 96 314.00 | 96 314.00 | | 96 314.00 |
UX Other trade receivables | 1 894 200.00 | 1 894 200.00 | | 1 894 200.00 |
VB VAT | 634 674.00 | 634 674.00 | | 634 674.00 |
VC Group and associates | 4 047 641.00 | 4 047 641.00 | | 4 047 641.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 28 892 955.00 | 28 892 955.00 | | 28 892 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602 115.00 | 6 602 115.00 | 6.00 | 6 602 115.00 |
VW VAT | 293 412.00 | 293 412.00 | | 293 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 437 712.00 | 31 437 712.00 | | 31 437 712.00 |
