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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 338.00 | 29 194.00 | 24 143.00 | 53 338.00 |
BH Other financial assets | 24 800.00 | | 24 800.00 | 24 800.00 |
BJ TOTAL (I) | 104 280 640.00 | 93 223 571.00 | 11 057 068.00 | 104 280 640.00 |
BX Customers and related accounts | 2 721 308.00 | 15 507.00 | 2 705 802.00 | 2 721 308.00 |
BZ Other receivables | 20 664 155.00 | | 20 664 155.00 | 20 664 155.00 |
CF Cash and cash equivalents | 1 145 113.00 | | 1 145 113.00 | 1 145 113.00 |
CH Prepaid expenses | 88 361.00 | | 88 361.00 | 88 361.00 |
CJ TOTAL (II) | 24 618 938.00 | 15 507.00 | 24 603 431.00 | 24 618 938.00 |
CO Grand total (0 to V) | 128 899 577.00 | 93 239 078.00 | 35 660 500.00 | 128 899 577.00 |
CU Other investments | 104 202 502.00 | 93 194 377.00 | 11 008 125.00 | 104 202 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 697 512.00 | 8 562 800.00 | | 44 697 512.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 771 683.00 | 771 683.00 | | 771 683.00 |
DG Other reserves | 1 497 075.00 | 1 497 075.00 | | 1 497 075.00 |
DH Retained earnings | -107 443.00 | -17 639 608.00 | | -107 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 182 080.00 | -9 005 020.00 | | -15 182 080.00 |
DL TOTAL (I) | 31 713 547.00 | -15 776 270.00 | | 31 713 547.00 |
DP Provisions for Risks | 653 052.00 | 17 228 847.00 | | 653 052.00 |
DQ Provisions for Expenses | 9 661.00 | 4 485.00 | | 9 661.00 |
DR TOTAL (IV) | 662 713.00 | 17 233 332.00 | | 662 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 17 475.00 | | 3 750.00 |
DX Trade payables and related accounts | 2 320 088.00 | 13 373 071.00 | | 2 320 088.00 |
DY Tax and social security liabilities | 958 812.00 | 3 110 451.00 | | 958 812.00 |
EA Other liabilities | | 765 163.00 | | |
EC TOTAL (IV) | 3 284 240.00 | 17 266 160.00 | | 3 284 240.00 |
EE Grand total (I to V) | 35 660 500.00 | 18 723 221.00 | | 35 660 500.00 |
EG Accrued income and payables due within one year | 3 284 240.00 | 17 266 160.00 | | 3 284 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | | | 1 590.00 |
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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 | 17 141.00 | | 17 141.00 | 17 141.00 |
FJ Net sales | 17 141.00 | | 17 141.00 | 17 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 638.00 | |
FQ Other income | | | 10 487 397.00 | |
FR Total operating income (I) | | | 10 524 176.00 | |
FW Other purchases and external expenses | | | 9 190 224.00 | |
FX Taxes, duties, and similar payments | | | 15 821.00 | |
FY Salaries and Wages | | | 653 993.00 | |
FZ Social Security Contributions | | | 288 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 176.00 | |
GE Other Expenses | | | 338 267.00 | |
GF Total Operating Expenses (II) | | | 10 510 011.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 626 642.00 | |
GP Total financial income (V) | | | 17 639 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 819 172.00 | |
GU Total financial expenses (VI) | | | 32 819 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 179 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 165 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HF Exceptional expenses on capital transactions | 7 517.00 | | | 7 517.00 |
HH Total exceptional expenses (VIII) | 7 517.00 | | | 7 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 517.00 | 581.00 | | -7 517.00 |
HK Income tax | 9 000.00 | 189 532.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 163 620.00 | 17 258 994.00 | | 28 163 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 345 700.00 | 26 264 013.00 | | 43 345 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 182 080.00 | -9 005 020.00 | | -15 182 080.00 |
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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 | 60 545 633.00 | | 43 762 607.00 | 60 545 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 600.00 | 104 227 302.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 104 280 640.00 | |
IO DECREASES Total including other intangible assets | | | 53 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 338.00 | | | 53 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 492 295.00 | | 43 762 607.00 | 60 492 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 415.00 | 17 779.00 | | 11 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | 17 779.00 | | 11 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 233 332.00 | 5 176.00 | 16 575 795.00 | 17 233 332.00 |
6T Receivables | 35 145.00 | | 19 638.00 | 35 145.00 |
7B Total provisions for depreciation | 61 461 197.00 | 32 819 172.00 | 1 070 485.00 | 61 461 197.00 |
7C Grand total | 78 694 528.00 | 32 824 348.00 | 17 646 280.00 | 78 694 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 176.00 | 19 638.00 | |
UG - Financial | | 32 819 172.00 | 17 626 642.00 | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 2 320 088.00 | 2 320 088.00 | | 2 320 088.00 |
8C Staff and Related Accounts | 293 358.00 | 293 358.00 | | 293 358.00 |
8D Social Security and Other Social Organizations | 194 085.00 | 194 085.00 | | 194 085.00 |
8E Income Taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 24 800.00 | | 24 800.00 | 24 800.00 |
UX Other trade receivables | 2 702 701.00 | 2 702 701.00 | | 2 702 701.00 |
UY Staff and related accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 18 608.00 | 18 608.00 | | 18 608.00 |
VB VAT | 394 048.00 | 394 048.00 | | 394 048.00 |
VC Group and associates | 20 262 802.00 | 20 262 802.00 | | 20 262 802.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VN Other taxes, similar payments | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 818.00 | 8 818.00 | | 8 818.00 |
VS Prepaid expenses | 88 361.00 | 88 361.00 | | 88 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 498 625.00 | 23 473 825.00 | 24 800.00 | 23 498 625.00 |
VW VAT | 453 551.00 | 453 551.00 | | 453 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 240.00 | 3 284 240.00 | | 3 284 240.00 |
