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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) | 132 684 844.00 | 15 672 991.00 | 117 011 853.00 | 132 684 844.00 |
BX Customers and related accounts | 284 376.00 | | 284 376.00 | 284 376.00 |
BZ Other receivables | 2 787 469.00 | | 2 787 469.00 | 2 787 469.00 |
CJ TOTAL (II) | 3 071 845.00 | | 3 071 845.00 | 3 071 845.00 |
CO Grand total (0 to V) | 135 756 689.00 | 15 672 991.00 | 120 083 698.00 | 135 756 689.00 |
CU Other investments | 132 684 844.00 | 15 672 991.00 | 117 011 853.00 | 132 684 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 244 453.00 | 26 244 453.00 | | 26 244 453.00 |
DD Legal reserve (1) | 512 381.00 | 512 381.00 | | 512 381.00 |
DG Other reserves | 6 336 574.00 | 6 336 574.00 | | 6 336 574.00 |
DH Retained earnings | -6 985 442.00 | -6 131 400.00 | | -6 985 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695 257.00 | -854 042.00 | | -1 695 257.00 |
DL TOTAL (I) | 24 412 710.00 | 26 107 967.00 | | 24 412 710.00 |
DP Provisions for Risks | | 40 645.00 | | |
DQ Provisions for Expenses | 89 552.00 | 67 116.00 | | 89 552.00 |
DR TOTAL (IV) | 89 552.00 | 107 761.00 | | 89 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 204 045.00 | 95 217 690.00 | | 95 204 045.00 |
DX Trade payables and related accounts | 58 580.00 | 188 868.00 | | 58 580.00 |
DY Tax and social security liabilities | 236 439.00 | 2 758 453.00 | | 236 439.00 |
EA Other liabilities | 82 373.00 | 129 766.00 | | 82 373.00 |
EC TOTAL (IV) | 95 581 437.00 | 98 294 777.00 | | 95 581 437.00 |
EE Grand total (I to V) | 120 083 698.00 | 124 510 505.00 | | 120 083 698.00 |
EG Accrued income and payables due within one year | 1 303 491.00 | 4 016 831.00 | | 1 303 491.00 |
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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 | | 396 782.00 | 396 782.00 | |
FJ Net sales | | 396 782.00 | 396 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 587.00 | |
FQ Other income | | | 9 371.00 | |
FR Total operating income (I) | | | 727 740.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 114 276.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 458 322.00 | |
FZ Social Security Contributions | | | 232 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 436.00 | |
GE Other Expenses | | | -2 392.00 | |
GF Total Operating Expenses (II) | | | 843 149.00 | |
GG - OPERATING RESULT (I - II) | | | -115 409.00 | |
GN Positive exchange differences | | | 7 647.00 | |
GP Total financial income (V) | | | 7 647.00 | |
GR Interest and similar expenses | | | 1 773 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 773 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 645.00 | | | 40 645.00 |
HE Exceptional expenses on management operations | 2 814.00 | 10.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 10.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 831.00 | -10.00 | | 37 831.00 |
HK Income tax | -147 884.00 | -1 020 991.00 | | -147 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 033.00 | 1 791 647.00 | | 776 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 290.00 | 2 645 689.00 | | 2 471 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695 257.00 | -854 042.00 | | -1 695 257.00 |
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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 | 132 684 844.00 | | | 132 684 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 684 844.00 | |
I4 DECREASES Grand Total | | | 132 684 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 684 844.00 | | | 132 684 844.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 107 761.00 | 22 436.00 | 40 645.00 | 107 761.00 |
7B Total provisions for depreciation | 15 672 991.00 | | | 15 672 991.00 |
7C Grand total | 15 780 752.00 | 22 436.00 | 40 645.00 | 15 780 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 436.00 | | |
UJ - Exceptional | | | 40 645.00 | |
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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 | 94 277 946.00 | | 94 277 946.00 | 94 277 946.00 |
8B Suppliers and Related Accounts | 58 580.00 | 58 580.00 | | 58 580.00 |
8C Staff and Related Accounts | 103 539.00 | 103 539.00 | | 103 539.00 |
8D Social Security and Other Social Organizations | 86 522.00 | 86 522.00 | | 86 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 373.00 | 82 373.00 | | 82 373.00 |
UX Other trade receivables | 284 376.00 | 284 376.00 | | 284 376.00 |
UY Staff and related accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 40 165.00 | 40 165.00 | | 40 165.00 |
VC Group and associates | 1 202 395.00 | 1 202 395.00 | | 1 202 395.00 |
VI Group and Associates | 926 098.00 | 926 098.00 | | 926 098.00 |
VM Income taxes | 1 532 368.00 | 1 532 368.00 | | 1 532 368.00 |
VN Other taxes, similar payments | 9 737.00 | 9 737.00 | | 9 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 204.00 | 21 204.00 | | 21 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 845.00 | 3 071 845.00 | | 3 071 845.00 |
VW VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 581 437.00 | 1 303 491.00 | 94 277 946.00 | 95 581 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
