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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 130 610 805.00 | 45 129 112.00 | 85 481 693.00 | 130 610 805.00 |
BX Customers and related accounts | 1 191 922.00 | | 1 191 922.00 | 1 191 922.00 |
BZ Other receivables | 920 180.00 | | 920 180.00 | 920 180.00 |
CF Cash and cash equivalents | 62 395.00 | | 62 395.00 | 62 395.00 |
CJ TOTAL (II) | 2 174 497.00 | | 2 174 497.00 | 2 174 497.00 |
CO Grand total (0 to V) | 132 785 302.00 | 45 129 112.00 | 87 656 190.00 | 132 785 302.00 |
CU Other investments | 130 610 777.00 | 45 129 112.00 | 85 481 665.00 | 130 610 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 560 000.00 | 53 560 000.00 | | 53 560 000.00 |
DD Legal reserve (1) | 172 784.00 | 172 784.00 | | 172 784.00 |
DH Retained earnings | -3 234 785.00 | 3 282 398.00 | | -3 234 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 031 440.00 | -6 517 183.00 | | -52 031 440.00 |
DK Regulated provisions | 1 763 343.00 | 1 166 470.00 | | 1 763 343.00 |
DL TOTAL (I) | 229 903.00 | 51 664 469.00 | | 229 903.00 |
DQ Provisions for Expenses | 141 423.00 | 125 888.00 | | 141 423.00 |
DR TOTAL (IV) | 141 423.00 | 125 888.00 | | 141 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 317 182.00 | 79 907 041.00 | | 86 317 182.00 |
DX Trade payables and related accounts | 101 240.00 | 85 034.00 | | 101 240.00 |
DY Tax and social security liabilities | 866 443.00 | 445 002.00 | | 866 443.00 |
EC TOTAL (IV) | 87 284 865.00 | 80 437 076.00 | | 87 284 865.00 |
EE Grand total (I to V) | 87 656 190.00 | 132 227 434.00 | | 87 656 190.00 |
EI Including equity loans | 86 317 182.00 | | | 86 317 182.00 |
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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 | 1 699 191.00 | | 1 699 191.00 | 1 699 191.00 |
FJ Net sales | 1 699 191.00 | | 1 699 191.00 | 1 699 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 706 267.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 317 321.00 | |
FX Taxes, duties, and similar payments | | | 95 519.00 | |
FY Salaries and Wages | | | 821 509.00 | |
FZ Social Security Contributions | | | 350 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 600 708.00 | |
GG - OPERATING RESULT (I - II) | | | 105 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 129 984.00 | |
GR Interest and similar expenses | | | 6 410 141.00 | |
GU Total financial expenses (VI) | | | 51 540 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 540 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 434 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 596 873.00 | 596 873.00 | | 596 873.00 |
HH Total exceptional expenses (VIII) | 596 873.00 | 596 873.00 | | 596 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 873.00 | -596 873.00 | | -596 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 267.00 | 1 302 117.00 | | 1 706 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 737 707.00 | 7 819 300.00 | | 53 737 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 031 440.00 | -6 517 183.00 | | -52 031 440.00 |
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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 | 130 610 777.00 | | | 130 610 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 610 777.00 | |
I4 DECREASES Grand Total | | | 130 610 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 610 777.00 | | | 130 610 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 45 129 112.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 888.00 | 15 930.00 | 396.00 | 125 888.00 |
7B Total provisions for depreciation | | 45 129 112.00 | | |
7C Grand total | 125 888.00 | 45 145 042.00 | 396.00 | 125 888.00 |
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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 | 86 317 182.00 | | | 86 317 182.00 |
8L Deferred income | 967 683.00 | 967 683.00 | | 967 683.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
VS Prepaid expenses | 2 112 102.00 | 2 112 102.00 | | 2 112 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 130.00 | 2 112 102.00 | 28.00 | 2 112 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 284 865.00 | 967 683.00 | | 87 284 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
