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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 785.00 | 1 181.00 | 10 603.00 | 11 785.00 |
AT Other tangible assets | 18 213.00 | 3 074.00 | 15 139.00 | 18 213.00 |
AV Fixed assets in progress | 2 396 972.00 | | 2 396 972.00 | 2 396 972.00 |
BJ TOTAL (I) | 43 603 222.00 | 4 256.00 | 43 598 966.00 | 43 603 222.00 |
BX Customers and related accounts | 190 080.00 | | 190 080.00 | 190 080.00 |
BZ Other receivables | 16 614 703.00 | | 16 614 703.00 | 16 614 703.00 |
CF Cash and cash equivalents | 259 329.00 | | 259 329.00 | 259 329.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 17 064 964.00 | | 17 064 964.00 | 17 064 964.00 |
CO Grand total (0 to V) | 60 668 187.00 | 4 256.00 | 60 663 930.00 | 60 668 187.00 |
CU Other investments | 41 176 251.00 | | 41 176 251.00 | 41 176 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 56 629.00 | | | 56 629.00 |
DH Retained earnings | 1 012 785.00 | | | 1 012 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 274.00 | | | -116 274.00 |
DK Regulated provisions | 24 361.00 | | | 24 361.00 |
DL TOTAL (I) | 3 477 502.00 | | | 3 477 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 849 759.00 | | | 52 849 759.00 |
DX Trade payables and related accounts | 1 755 579.00 | | | 1 755 579.00 |
DY Tax and social security liabilities | 141 676.00 | | | 141 676.00 |
DZ Fixed asset liabilities and related accounts | 2 397 225.00 | | | 2 397 225.00 |
EA Other liabilities | 42 188.00 | | | 42 188.00 |
EC TOTAL (IV) | 57 186 428.00 | | | 57 186 428.00 |
EE Grand total (I to V) | 60 663 930.00 | | | 60 663 930.00 |
EG Accrued income and payables due within one year | 57 186 428.00 | | | 57 186 428.00 |
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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 | 261 820.00 | 32 034.00 | 293 854.00 | 261 820.00 |
FJ Net sales | 261 820.00 | 32 034.00 | 293 854.00 | 261 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 299 486.00 | |
FW Other purchases and external expenses | | | 452 375.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 389 921.00 | |
FZ Social Security Contributions | | | 190 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 1 041 868.00 | |
GG - OPERATING RESULT (I - II) | | | -742 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 182 353.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 1 482 381.00 | |
GR Interest and similar expenses | | | 833 585.00 | |
GS Negative differences of foreign exchange | | | 651.00 | |
GU Total financial expenses (VI) | | | 834 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 596.00 | | | 4 596.00 |
HG Exceptional depreciation and provisions | 22 036.00 | | | 22 036.00 |
HH Total exceptional expenses (VIII) | 22 036.00 | | | 22 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 036.00 | | | -22 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 867.00 | | | 1 781 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 141.00 | | | 1 898 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 274.00 | | | -116 274.00 |
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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 | 10 284 370.00 | | 33 318 851.00 | 10 284 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 176 251.00 | |
I4 DECREASES Grand Total | | | 43 603 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 020.00 | | 2 409 950.00 | 17 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267 350.00 | | 30 908 901.00 | 10 267 350.00 |
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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 | 637.00 | 3 618.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 3 618.00 | | 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 325.00 | 22 036.00 | | 2 325.00 |
7C Grand total | 2 325.00 | 22 036.00 | | 2 325.00 |
UJ - Exceptional | | 22 036.00 | | |
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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 | 1 755 579.00 | 1 755 579.00 | | 1 755 579.00 |
8C Staff and Related Accounts | 27 794.00 | 27 794.00 | | 27 794.00 |
8D Social Security and Other Social Organizations | 54 929.00 | 54 929.00 | | 54 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 397 225.00 | 2 397 225.00 | | 2 397 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 188.00 | 42 188.00 | | 42 188.00 |
UX Other trade receivables | 190 080.00 | 190 080.00 | | 190 080.00 |
VB VAT | 291 662.00 | 291 662.00 | | 291 662.00 |
VC Group and associates | 13 869 812.00 | 13 869 812.00 | | 13 869 812.00 |
VI Group and Associates | 52 849 759.00 | 52 849 759.00 | | 52 849 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453 227.00 | 2 453 227.00 | | 2 453 227.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 805 634.00 | 16 805 634.00 | | 16 805 634.00 |
VW VAT | 54 969.00 | 54 969.00 | | 54 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 186 428.00 | 57 186 428.00 | | 57 186 428.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 500.00 | | | 5 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 568.00 | | | 43 568.00 |
ST Other accounts | 175 062.00 | | | 175 062.00 |
XQ Rental, rental and co-ownership charges | 24 316.00 | | | 24 316.00 |
YT Subcontracting | 209 428.00 | | | 209 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 500.00 | | | 5 500.00 |
YY Amount of VAT collected | 40 959.00 | | | 40 959.00 |
YZ Total deductible VAT on goods and services | 51 871.00 | | | 51 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 375.00 | | | 452 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
