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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 857.00 | | 142 857.00 | 142 857.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 46 710 585.00 | 40 086 328.00 | 6 624 257.00 | 46 710 585.00 |
BX Customers and related accounts | 3 359 222.00 | | 3 359 222.00 | 3 359 222.00 |
BZ Other receivables | 166 612 154.00 | 62 164 647.00 | 104 447 506.00 | 166 612 154.00 |
CF Cash and cash equivalents | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 169 977 298.00 | 62 164 647.00 | 107 812 650.00 | 169 977 298.00 |
CO Grand total (0 to V) | 216 687 884.00 | 102 250 976.00 | 114 436 907.00 | 216 687 884.00 |
CU Other investments | 46 567 485.00 | 40 086 328.00 | 6 481 157.00 | 46 567 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 381 120.00 | 39 381 120.00 | | 39 381 120.00 |
DH Retained earnings | -73 777 394.00 | -28 323 509.00 | | -73 777 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 966 592.00 | -45 453 884.00 | | -45 966 592.00 |
DL TOTAL (I) | -80 362 867.00 | -34 396 274.00 | | -80 362 867.00 |
DP Provisions for Risks | 1 210 210.00 | 1 176 913.00 | | 1 210 210.00 |
DR TOTAL (IV) | 1 210 210.00 | 1 176 913.00 | | 1 210 210.00 |
DU Loans and Debts from Credit Institutions (3) | 501 595.00 | 1 416 765.00 | | 501 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 044 358.00 | 195 618 443.00 | | 191 044 358.00 |
DX Trade payables and related accounts | 1 065 947.00 | 784 188.00 | | 1 065 947.00 |
DY Tax and social security liabilities | 977 662.00 | 901 730.00 | | 977 662.00 |
EC TOTAL (IV) | 193 589 564.00 | 198 721 129.00 | | 193 589 564.00 |
EE Grand total (I to V) | 114 436 907.00 | 165 501 768.00 | | 114 436 907.00 |
EG Accrued income and payables due within one year | 189 342 490.00 | 185 842 607.00 | | 189 342 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 354 797.00 | 181 943 794.00 | | 191 354 797.00 |
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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 | 1 731 999.00 | | 1 731 999.00 | 1 731 999.00 |
FJ Net sales | 1 731 999.00 | | 1 731 999.00 | 1 731 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 565.00 | |
FR Total operating income (I) | | | 2 657 565.00 | |
FW Other purchases and external expenses | | | 1 513 153.00 | |
FX Taxes, duties, and similar payments | | | 81 358.00 | |
FY Salaries and Wages | | | 997 257.00 | |
FZ Social Security Contributions | | | 471 972.00 | |
GF Total Operating Expenses (II) | | | 3 063 742.00 | |
GG - OPERATING RESULT (I - II) | | | -406 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 053 422.00 | |
GK Income from other securities and fixed asset receivables | | | 8 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 703.00 | |
GP Total financial income (V) | | | 5 114 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 498 353.00 | |
GR Interest and similar expenses | | | 5 244 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 742 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 628 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 034 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925 565.00 | 1 092 735.00 | | 925 565.00 |
HA Exceptional income from management transactions | 429.00 | 97.00 | | 429.00 |
HB Exceptional income from capital transactions | | 19 143.00 | | |
HC Reversals of provisions and transfers of expenses | | 218 945.00 | | |
HD Total exceptional income (VII) | 429.00 | 238 185.00 | | 429.00 |
HE Exceptional expenses on management operations | 9.00 | 152 890.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 2 118 000.00 | | |
HG Exceptional depreciation and provisions | 86 000.00 | | | 86 000.00 |
HH Total exceptional expenses (VIII) | 86 009.00 | 2 270 890.00 | | 86 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 580.00 | -2 032 704.00 | | -85 580.00 |
HK Income tax | -153 224.00 | -232 479.00 | | -153 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 450.00 | 10 905 148.00 | | 7 772 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 739 043.00 | 56 359 033.00 | | 53 739 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 966 592.00 | -45 453 884.00 | | -45 966 592.00 |
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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 | 1 176 913.00 | 86 000.00 | 52 703.00 | 1 176 913.00 |
7C Grand total | 1 176 913.00 | 86 000.00 | 52 703.00 | 1 176 913.00 |
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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 | 5 417 604.00 | 1 354 400.00 | 4 063 203.00 | 5 417 604.00 |
8B Suppliers and Related Accounts | 1 065 948.00 | 1 065 948.00 | | 1 065 948.00 |
8D Social Security and Other Social Organizations | 518 476.00 | 518 476.00 | | 518 476.00 |
UX Other trade receivables | 3 359 222.00 | 3 359 222.00 | | 3 359 222.00 |
VC Group and associates | 165 157 800.00 | 165 157 800.00 | | 165 157 800.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 499 999.00 | 316 128.00 | 183 871.00 | 499 999.00 |
VI Group and Associates | 185 626 754.00 | 185 626 754.00 | | 185 626 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 187.00 | 459 187.00 | | 459 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 630.00 | 1 451 630.00 | | 1 451 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 589 564.00 | 189 342 490.00 | 4 247 074.00 | 193 589 564.00 |
