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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 87 445 779.00 | | 87 445 779.00 | 87 445 779.00 |
CJ TOTAL (II) | 87 445 779.00 | | 87 445 779.00 | 87 445 779.00 |
CO Grand total (0 to V) | 87 445 779.00 | | 87 445 779.00 | 87 445 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 116.00 | | | 1 089 116.00 |
DB Share, merger, contribution premiums, etc. | 29 008 417.00 | | | 29 008 417.00 |
DD Legal reserve (1) | 108 911.00 | | | 108 911.00 |
DH Retained earnings | 57 368 025.00 | | | 57 368 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 166.00 | | | -167 166.00 |
DL TOTAL (I) | 87 407 303.00 | | | 87 407 303.00 |
DP Provisions for Risks | 424.00 | | | 424.00 |
DR TOTAL (IV) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 38 051.00 | | | 38 051.00 |
EC TOTAL (IV) | 38 051.00 | | | 38 051.00 |
EE Grand total (I to V) | 87 445 779.00 | | | 87 445 779.00 |
EG Accrued income and payables due within one year | 38 051.00 | | | 38 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 161 870.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GE Other Expenses | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 170 483.00 | |
GG - OPERATING RESULT (I - II) | | | -170 483.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GN Positive exchange differences | | | 698.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 64 548.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 65 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 721.00 | | | 7 721.00 |
HK Income tax | -64 955.00 | | | -64 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432.00 | | | 3 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 598.00 | | | 170 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 166.00 | | | -167 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 287.00 | 136.00 | | 287.00 |
7C Grand total | 287.00 | 136.00 | | 287.00 |
UG - Financial | | 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 051.00 | 38 051.00 | | 38 051.00 |
VB VAT | 125 245.00 | 125 245.00 | | 125 245.00 |
VC Group and associates | 81 548 621.00 | 81 548 621.00 | | 81 548 621.00 |
VM Income taxes | 5 395 215.00 | 5 395 215.00 | | 5 395 215.00 |
VP Miscellaneous | 376 697.00 | 376 697.00 | | 376 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 445 779.00 | 87 445 779.00 | | 87 445 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 051.00 | 38 051.00 | | 38 051.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 394.00 | | | 80 394.00 |
ST Other accounts | 4 507.00 | | | 4 507.00 |
YT Subcontracting | 76 967.00 | | | 76 967.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891.00 | | | 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 870.00 | | | 161 870.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
