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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) | 404 895 341.00 | | 404 895 341.00 | 404 895 341.00 |
BX Customers and related accounts | 2 424 068.00 | | 2 424 068.00 | 2 424 068.00 |
BZ Other receivables | 1 188 254.00 | | 1 188 254.00 | 1 188 254.00 |
CF Cash and cash equivalents | 1 930 414.00 | | 1 930 414.00 | 1 930 414.00 |
CH Prepaid expenses | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 5 557 403.00 | | 5 557 403.00 | 5 557 403.00 |
CO Grand total (0 to V) | 415 516 735.00 | | 415 516 735.00 | 415 516 735.00 |
CU Other investments | 404 895 341.00 | | 404 895 341.00 | 404 895 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 151 000.00 | | | 200 151 000.00 |
DB Share, merger, contribution premiums, etc. | 21 813 195.00 | | | 21 813 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 741 318.00 | | | -1 741 318.00 |
DK Regulated provisions | 95 912.00 | | | 95 912.00 |
DL TOTAL (I) | 220 318 791.00 | | | 220 318 791.00 |
DQ Provisions for Expenses | 560 250.00 | | | 560 250.00 |
DR TOTAL (IV) | 560 250.00 | | | 560 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 951 041.00 | | | 190 951 041.00 |
DX Trade payables and related accounts | 1 641 947.00 | | | 1 641 947.00 |
DY Tax and social security liabilities | 2 044 704.00 | | | 2 044 704.00 |
EC TOTAL (IV) | 194 637 693.00 | | | 194 637 693.00 |
EE Grand total (I to V) | 415 516 734.00 | | | 415 516 734.00 |
EG Accrued income and payables due within one year | 4 637 693.00 | | | 4 637 693.00 |
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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 | 2 020 056.00 | | 2 020 056.00 | 2 020 056.00 |
FJ Net sales | 2 020 056.00 | | 2 020 056.00 | 2 020 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065 698.00 | |
FR Total operating income (I) | | | 7 085 755.00 | |
FW Other purchases and external expenses | | | 5 193 171.00 | |
FX Taxes, duties, and similar payments | | | 28 054.00 | |
FY Salaries and Wages | | | 1 569 166.00 | |
FZ Social Security Contributions | | | 423 007.00 | |
GB Operating Expenses - Provisions | | | 581 958.00 | |
GF Total Operating Expenses (II) | | | 7 775 358.00 | |
GG - OPERATING RESULT (I - II) | | | -689 603.00 | |
GI Supported loss or transferred profit (IV) | | | 81.00 | |
GR Interest and similar expenses | | | 951 041.00 | |
GS Negative differences of foreign exchange | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 955 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 95 912.00 | | | 95 912.00 |
HH Total exceptional expenses (VIII) | 95 912.00 | | | 95 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 912.00 | | | -95 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 755.00 | | | 7 085 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 072.00 | | | 8 827 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 741 318.00 | | | -1 741 318.00 |
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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 | | | 404 895 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 404 895 341.00 | |
I4 DECREASES Grand Total | | | 404 895 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 404 895 341.00 | |
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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 | | 95 912.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 561 958.00 | 1 708.00 | |
7C Grand total | | 657 870.00 | 1 708.00 | |
UE of which provisions and reversals: - Operating | | 561 958.00 | 1 708.00 | |
UJ - Exceptional | | 95 912.00 | | |
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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 | 190 951 041.00 | 951 041.00 | | 190 951 041.00 |
8B Suppliers and Related Accounts | 1 641 947.00 | 1 641 947.00 | | 1 641 947.00 |
8C Staff and Related Accounts | 157 389.00 | 157 389.00 | | 157 389.00 |
8D Social Security and Other Social Organizations | 567 754.00 | 567 754.00 | | 567 754.00 |
UP Loans | 11.00 | | | 11.00 |
UX Other trade receivables | 2 424 057.00 | 2 424 067.00 | | 2 424 057.00 |
VB VAT | 1 188 254.00 | 1 188 254.00 | | 1 188 254.00 |
VJ Loans taken out during the year | 190 000 000.00 | | | 190 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 115.00 | 513 115.00 | | 513 115.00 |
VS Prepaid expenses | 14 668.00 | 14 666.00 | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 988.00 | 3 626 988.00 | | 3 626 988.00 |
VW VAT | 806 444.00 | 806 444.00 | | 806 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 637 693.00 | 4 637 693.00 | | 194 637 693.00 |
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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 | 28 054.00 | | | 28 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 550.00 | | | 47 550.00 |
ST Other accounts | 5 145 621.00 | | | 5 145 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 054.00 | | | 28 054.00 |
YZ Total deductible VAT on goods and services | 921 888.00 | | | 921 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 193 171.00 | | | 5 193 171.00 |
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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 | 1.00 | | | 1.00 |
