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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) | 51 007 349.00 | 37 640 140.00 | 13 367 209.00 | 51 007 349.00 |
BX Customers and related accounts | 370 511.00 | | 370 511.00 | 370 511.00 |
BZ Other receivables | 206 010.00 | | 206 010.00 | 206 010.00 |
CJ TOTAL (II) | 576 521.00 | | 576 521.00 | 576 521.00 |
CN Currency translation adjustments (V) | 106 927.00 | | 106 927.00 | 106 927.00 |
CO Grand total (0 to V) | 51 690 797.00 | 37 640 140.00 | 14 050 657.00 | 51 690 797.00 |
CU Other investments | 51 007 349.00 | 37 640 140.00 | 13 367 209.00 | 51 007 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -23 618 948.00 | -13 954 211.00 | | -23 618 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 735 396.00 | -9 664 738.00 | | -33 735 396.00 |
DL TOTAL (I) | -57 313 644.00 | -23 578 249.00 | | -57 313 644.00 |
DP Provisions for Risks | 7 643 927.00 | 15 728 304.00 | | 7 643 927.00 |
DR TOTAL (IV) | 7 643 927.00 | 15 728 304.00 | | 7 643 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448 917.00 | | | 8 448 917.00 |
DX Trade payables and related accounts | 403 733.00 | 2 785 594.00 | | 403 733.00 |
DY Tax and social security liabilities | 3 886.00 | 198 622.00 | | 3 886.00 |
EA Other liabilities | 54 863 839.00 | 52 984 494.00 | | 54 863 839.00 |
EC TOTAL (IV) | 63 720 375.00 | 55 968 711.00 | | 63 720 375.00 |
EE Grand total (I to V) | 14 050 657.00 | 48 118 766.00 | | 14 050 657.00 |
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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 | | 1 693 528.00 | 1 693 528.00 | |
FJ Net sales | | 1 693 528.00 | 1 693 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 804.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 779 745.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 2 411 179.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 927.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 2 519 769.00 | |
GG - OPERATING RESULT (I - II) | | | -740 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 123 000.00 | |
GP Total financial income (V) | | | 8 123 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 207 140.00 | |
GR Interest and similar expenses | | | 449 723.00 | |
GU Total financial expenses (VI) | | | 32 656 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 533 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 273 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 941.00 | | | 2 941.00 |
HD Total exceptional income (VII) | 2 941.00 | | | 2 941.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 8 481 341.00 | 5 845 880.00 | | 8 481 341.00 |
HH Total exceptional expenses (VIII) | 8 481 736.00 | 5 845 880.00 | | 8 481 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 478 795.00 | -5 845 880.00 | | -8 478 795.00 |
HK Income tax | -17 285.00 | 2 073 524.00 | | -17 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 905 687.00 | 17 338 339.00 | | 9 905 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 641 083.00 | 27 003 077.00 | | 43 641 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 735 396.00 | -9 664 738.00 | | -33 735 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 728 304.00 | 106 927.00 | 8 191 304.00 | 15 728 304.00 |
7B Total provisions for depreciation | 7 975 000.00 | 32 207 140.00 | 2 542 000.00 | 7 975 000.00 |
7C Grand total | 23 703 304.00 | 32 314 067.00 | 10 733 304.00 | 23 703 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 927.00 | 68 304.00 | |
UG - Financial | | 32 207 140.00 | 10 665 000.00 | |
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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 | 8 448 917.00 | 8 448 917.00 | | 8 448 917.00 |
8B Suppliers and Related Accounts | 403 733.00 | 403 733.00 | | 403 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 671 672.00 | 50 671 672.00 | | 50 671 672.00 |
UX Other trade receivables | 370 511.00 | 370 511.00 | | 370 511.00 |
VB VAT | 182 620.00 | 182 620.00 | | 182 620.00 |
VI Group and Associates | 4 192 166.00 | 4 192 166.00 | | 4 192 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 391.00 | 23 391.00 | | 23 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 521.00 | 576 521.00 | | 576 521.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 720 375.00 | 63 720 375.00 | | 63 720 375.00 |
