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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) | 29 333 172.00 | 14 739 780.00 | 14 593 392.00 | 29 333 172.00 |
BX Customers and related accounts | 2 493 887.00 | | 2 493 887.00 | 2 493 887.00 |
BZ Other receivables | 7 871 455.00 | 533 901.00 | 7 337 554.00 | 7 871 455.00 |
CF Cash and cash equivalents | 465 478.00 | | 465 478.00 | 465 478.00 |
CJ TOTAL (II) | 10 830 820.00 | 533 901.00 | 10 296 919.00 | 10 830 820.00 |
CN Currency translation adjustments (V) | 211 443.00 | | 211 443.00 | 211 443.00 |
CO Grand total (0 to V) | 40 375 435.00 | 15 273 681.00 | 25 101 753.00 | 40 375 435.00 |
CU Other investments | 29 333 172.00 | 14 739 780.00 | 14 593 392.00 | 29 333 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | 2 051 943.00 | -4 882 744.00 | | 2 051 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738 125.00 | 6 934 688.00 | | -3 738 125.00 |
DL TOTAL (I) | 1 745 818.00 | 5 483 944.00 | | 1 745 818.00 |
DP Provisions for Risks | 475 026.00 | 385 852.00 | | 475 026.00 |
DR TOTAL (IV) | 475 026.00 | 385 852.00 | | 475 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 652 214.00 | | | 20 652 214.00 |
DX Trade payables and related accounts | 164 228.00 | 35.00 | | 164 228.00 |
DY Tax and social security liabilities | 28 873.00 | 57 472.00 | | 28 873.00 |
EA Other liabilities | 140 944.00 | 23 027 907.00 | | 140 944.00 |
EC TOTAL (IV) | 20 986 257.00 | 23 085 414.00 | | 20 986 257.00 |
ED (V) | 1 894 652.00 | 143 148.00 | | 1 894 652.00 |
EE Grand total (I to V) | 25 101 753.00 | 29 098 358.00 | | 25 101 753.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -33 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -33 131.00 | |
FW Other purchases and external expenses | | | 19 899.00 | |
FX Taxes, duties, and similar payments | | | -33 824.00 | |
FY Salaries and Wages | | | 57 558.00 | |
FZ Social Security Contributions | | | 26 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 343.00 | |
GG - OPERATING RESULT (I - II) | | | -103 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 333.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 244 363.00 | |
GN Positive exchange differences | | | 104 256.00 | |
GP Total financial income (V) | | | 782 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 713 935.00 | |
GR Interest and similar expenses | | | 2 183 859.00 | |
GS Negative differences of foreign exchange | | | 160 414.00 | |
GU Total financial expenses (VI) | | | 7 058 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 378 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 247.00 | | |
HB Exceptional income from capital transactions | 2 647 253.00 | 1 859 008.00 | | 2 647 253.00 |
HC Reversals of provisions and transfers of expenses | 839 482.00 | | | 839 482.00 |
HD Total exceptional income (VII) | 3 486 735.00 | 1 861 255.00 | | 3 486 735.00 |
HE Exceptional expenses on management operations | | 974 153.00 | | |
HF Exceptional expenses on capital transactions | 115 022.00 | 8 827 542.00 | | 115 022.00 |
HG Exceptional depreciation and provisions | 254 180.00 | | | 254 180.00 |
HH Total exceptional expenses (VIII) | 369 202.00 | 9 801 695.00 | | 369 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117 533.00 | -7 940 440.00 | | 3 117 533.00 |
HK Income tax | 476 928.00 | | | 476 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 556.00 | 23 619 476.00 | | 4 236 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 681.00 | 16 684 787.00 | | 7 974 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 738 125.00 | 6 934 689.00 | | -3 738 125.00 |
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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 | 29 743 512.00 | | 104 540.00 | 29 743 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 880.00 | 29 333 172.00 | |
I4 DECREASES Grand Total | | 514 880.00 | 29 333 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 743 512.00 | | 104 540.00 | 29 743 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 356 062.00 | | 356 062.00 | 356 062.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 852.00 | 408 255.00 | 319 081.00 | 385 852.00 |
7B Total provisions for depreciation | 10 868 210.00 | 4 305 680.00 | 434 110.00 | 10 868 210.00 |
7C Grand total | 11 254 062.00 | 4 713 935.00 | 753 191.00 | 11 254 062.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 652 214.00 | | 20 652 214.00 | 20 652 214.00 |
8B Suppliers and Related Accounts | 164 228.00 | 164 228.00 | | 164 228.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 2 493 887.00 | 2 493 887.00 | | 2 493 887.00 |
VC Group and associates | 7 849 959.00 | 7 849 959.00 | | 7 849 959.00 |
VI Group and Associates | 140 847.00 | 140 847.00 | | 140 847.00 |
VJ Loans taken out during the year | 20 652 214.00 | | | 20 652 214.00 |
VN Other taxes, similar payments | 18 033.00 | 18 033.00 | | 18 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 365 343.00 | 10 365 343.00 | | 10 365 343.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 986 258.00 | 334 044.00 | 20 652 214.00 | 20 986 258.00 |
