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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) | 453 415 762.00 | | 453 415 762.00 | 453 415 762.00 |
BZ Other receivables | 12 059 151.00 | | 12 059 151.00 | 12 059 151.00 |
CF Cash and cash equivalents | 7 135 083.00 | | 7 135 083.00 | 7 135 083.00 |
CH Prepaid expenses | 1 983 022.00 | | 1 983 022.00 | 1 983 022.00 |
CJ TOTAL (II) | 21 177 255.00 | | 21 177 255.00 | 21 177 255.00 |
CO Grand total (0 to V) | 474 593 017.00 | | 474 593 017.00 | 474 593 017.00 |
CU Other investments | 453 415 762.00 | | 453 415 762.00 | 453 415 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 011 083.00 | 118 011 083.00 | | 118 011 083.00 |
DD Legal reserve (1) | 136 171.00 | | | 136 171.00 |
DH Retained earnings | 2 587 248.00 | | | 2 587 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 390 120.00 | 2 723 419.00 | | -11 390 120.00 |
DL TOTAL (I) | 109 344 382.00 | 120 734 502.00 | | 109 344 382.00 |
DP Provisions for Risks | 1 664 682.00 | 1 731 289.00 | | 1 664 682.00 |
DR TOTAL (IV) | 1 664 682.00 | 1 731 289.00 | | 1 664 682.00 |
DU Loans and Debts from Credit Institutions (3) | 338 024 417.00 | 340 440 917.00 | | 338 024 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 736 856.00 | 12 806 524.00 | | 23 736 856.00 |
DX Trade payables and related accounts | 97 861.00 | 82 579.00 | | 97 861.00 |
DY Tax and social security liabilities | 13 590 320.00 | 2 329 357.00 | | 13 590 320.00 |
EC TOTAL (IV) | 365 248 836.00 | 357 389 886.00 | | 365 248 836.00 |
EE Grand total (I to V) | 474 593 017.00 | 478 124 168.00 | | 474 593 017.00 |
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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 | | | 1 450 000.00 | |
FJ Net sales | | | 1 450 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 019.00 | |
FR Total operating income (I) | | | 1 638 019.00 | |
FW Other purchases and external expenses | | | 685 135.00 | |
FX Taxes, duties, and similar payments | | | 80 515.00 | |
FY Salaries and Wages | | | 1 374 041.00 | |
FZ Social Security Contributions | | | 556 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 954.00 | |
GB Operating Expenses - Provisions | | | 121 412.00 | |
GF Total Operating Expenses (II) | | | 3 196 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 576.00 | |
GP Total financial income (V) | | | 5 222 805.00 | |
GU Total financial expenses (VI) | | | 18 257 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 034 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 593 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 11 670.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 11 670.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 001.00 | 111 334.00 | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 111 334.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -99 664.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 825.00 | 27 252 232.00 | | 6 860 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 250 945.00 | 24 528 813.00 | | 18 250 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 390 120.00 | 2 723 419.00 | | -11 390 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 059 000.00 | 12 059 000.00 | | 12 059 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 059 000.00 | 12 059 000.00 | | 12 059 000.00 |
