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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) | 72 863 376.00 | | 72 863 376.00 | 72 863 376.00 |
BX Customers and related accounts | 1 328 546.00 | | 1 328 546.00 | 1 328 546.00 |
BZ Other receivables | 27 997 395.00 | | 27 997 395.00 | 27 997 395.00 |
CF Cash and cash equivalents | 7 565 279.00 | | 7 565 279.00 | 7 565 279.00 |
CJ TOTAL (II) | 36 891 219.00 | | 36 891 219.00 | 36 891 219.00 |
CO Grand total (0 to V) | 109 754 596.00 | | 109 754 596.00 | 109 754 596.00 |
CS Evaluated investments - equity method | 72 863 376.00 | | 72 863 376.00 | 72 863 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 867 472.00 | 69 123 745.00 | | 70 867 472.00 |
DB Share, merger, contribution premiums, etc. | 857 141.00 | | | 857 141.00 |
DH Retained earnings | -1 680 481.00 | -6 500.00 | | -1 680 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 916.00 | -1 673 981.00 | | 122 916.00 |
DK Regulated provisions | 270 624.00 | 135 312.00 | | 270 624.00 |
DL TOTAL (I) | 70 437 673.00 | 67 578 576.00 | | 70 437 673.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 533 333.00 | 41 700 200.00 | | 37 533 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 944.00 | 713 045.00 | | 986 944.00 |
DX Trade payables and related accounts | 123 822.00 | 201 721.00 | | 123 822.00 |
DY Tax and social security liabilities | 626 630.00 | 764 002.00 | | 626 630.00 |
EA Other liabilities | 1 195.00 | 505.00 | | 1 195.00 |
EC TOTAL (IV) | 39 271 923.00 | 43 379 472.00 | | 39 271 923.00 |
EE Grand total (I to V) | 109 754 596.00 | 111 003 049.00 | | 109 754 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 683 000.00 | |
FJ Net sales | | | 683 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 001.00 | |
FW Other purchases and external expenses | | | 101 631.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 376 982.00 | |
FZ Social Security Contributions | | | 165 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 656 007.00 | |
GG - OPERATING RESULT (I - II) | | | 26 994.00 | |
GP Total financial income (V) | | | 977 841.00 | |
GU Total financial expenses (VI) | | | 888 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600 872.00 | | | 600 872.00 |
HH Total exceptional expenses (VIII) | 746 184.00 | 135 312.00 | | 746 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 312.00 | -135 312.00 | | -145 312.00 |
HJ Employee participation in company results | 12 000.00 | 12 000.00 | | 12 000.00 |
HK Income tax | -163 775.00 | -613 248.00 | | -163 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 714.00 | 784 588.00 | | 2 261 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 798.00 | 2 458 569.00 | | 2 138 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 918.00 | -1 673 981.00 | | 122 918.00 |
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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 | 135 312.00 | 135 312.00 | | 135 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 180 312.00 | 135 312.00 | | 180 312.00 |
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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 | 421 718.00 | 421 718.00 | | 421 718.00 |
8B Suppliers and Related Accounts | 123 822.00 | 123 822.00 | | 123 822.00 |
8D Social Security and Other Social Organizations | 626 630.00 | 626 630.00 | | 626 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 421.00 | 566 421.00 | | 566 421.00 |
VH Loans with a maturity of more than one year at origin | 37 533 333.00 | 4 166 667.00 | 33 366 666.00 | 37 533 333.00 |
VS Prepaid expenses | 29 325 941.00 | 29 325 941.00 | | 29 325 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 325 941.00 | 29 325 941.00 | | 29 325 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 271 923.00 | 5 905 257.00 | 33 366 666.00 | 39 271 923.00 |
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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 | 3.00 | | | 3.00 |
