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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 257.00 | 74 638.00 | 8 619.00 | 83 257.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 170 552 707.00 | 114 383 638.00 | 56 169 069.00 | 170 552 707.00 |
BX Customers and related accounts | 928 882.00 | 64 803.00 | 864 079.00 | 928 882.00 |
BZ Other receivables | 38 552 630.00 | | 38 552 630.00 | 38 552 630.00 |
CF Cash and cash equivalents | 133 458.00 | | 133 458.00 | 133 458.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 39 623 959.00 | 64 803.00 | 39 559 156.00 | 39 623 959.00 |
CO Grand total (0 to V) | 210 176 666.00 | 114 448 441.00 | 95 728 225.00 | 210 176 666.00 |
CU Other investments | 170 469 450.00 | 114 309 000.00 | 56 160 450.00 | 170 469 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 287 000.00 | 171 287 000.00 | | 171 287 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -134 781 998.00 | -87 652 667.00 | | -134 781 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 443 957.00 | -47 129 331.00 | | -22 443 957.00 |
DL TOTAL (I) | 14 061 046.00 | 36 505 003.00 | | 14 061 046.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 54 952.00 | 55 552.00 | | 54 952.00 |
DR TOTAL (IV) | 354 952.00 | 355 552.00 | | 354 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 748 449.00 | 870 912.00 | | 748 449.00 |
DY Tax and social security liabilities | 859 254.00 | 907 090.00 | | 859 254.00 |
EA Other liabilities | 79 704 525.00 | 92 712 040.00 | | 79 704 525.00 |
EC TOTAL (IV) | 81 312 228.00 | 94 490 041.00 | | 81 312 228.00 |
EE Grand total (I to V) | 95 728 225.00 | 131 350 596.00 | | 95 728 225.00 |
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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 | 1 832 637.00 | 84 382.00 | 1 917 018.00 | 1 832 637.00 |
FJ Net sales | 1 832 637.00 | 84 382.00 | 1 917 018.00 | 1 832 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 927 215.00 | |
FW Other purchases and external expenses | | | 1 491 496.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 373 791.00 | |
FZ Social Security Contributions | | | 163 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 275.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 055 296.00 | |
GG - OPERATING RESULT (I - II) | | | -128 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 323.00 | |
GL Other interest and similar income | | | 52 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 970 000.00 | |
GP Total financial income (V) | | | 29 890 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 535 000.00 | |
GR Interest and similar expenses | | | 710 757.00 | |
GU Total financial expenses (VI) | | | 52 245 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 355 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 483 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 298.00 | | | 33 298.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 39 798.00 | | | 39 798.00 |
HE Exceptional expenses on management operations | | 44 927.00 | | |
HH Total exceptional expenses (VIII) | | 44 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 798.00 | -44 927.00 | | 39 798.00 |
HK Income tax | | -37 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 857 096.00 | 5 099 123.00 | | 31 857 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 301 053.00 | 52 228 454.00 | | 54 301 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 443 957.00 | -47 129 331.00 | | -22 443 957.00 |
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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 | 70 325 467.00 | | 100 369 450.00 | 70 325 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 469 450.00 | |
I4 DECREASES Grand Total | | 142 210.00 | 170 552 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 210.00 | 83 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 467.00 | | | 225 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 100 000.00 | | 100 369 450.00 | 70 100 000.00 |
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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 | 206 197.00 | 10 651.00 | 142 210.00 | 206 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 197.00 | 10 651.00 | 142 210.00 | 206 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 355 552.00 | 6 275.00 | 6 875.00 | 355 552.00 |
6T Receivables | 68 081.00 | | 3 278.00 | 68 081.00 |
6X Other provisions for depreciation | 27 581 000.00 | | 27 581 000.00 | 27 581 000.00 |
7B Total provisions for depreciation | 91 812 081.00 | 51 535 000.00 | 28 973 278.00 | 91 812 081.00 |
7C Grand total | 92 167 633.00 | 51 541 275.00 | 28 980 153.00 | 92 167 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 275.00 | 10 153.00 | |
UG - Financial | | 51 535 000.00 | 28 970 000.00 | |
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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 | 748 449.00 | 747 660.00 | 789.00 | 748 449.00 |
8C Staff and Related Accounts | 97 335.00 | 97 335.00 | | 97 335.00 |
8D Social Security and Other Social Organizations | 32 784.00 | 32 784.00 | | 32 784.00 |
UX Other trade receivables | 928 882.00 | 851 119.00 | 77 763.00 | 928 882.00 |
UY Staff and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
VB VAT | 64 869.00 | 64 869.00 | | 64 869.00 |
VC Group and associates | 33 247 789.00 | 33 229 483.00 | 18 306.00 | 33 247 789.00 |
VI Group and Associates | 79 704 525.00 | 11 020 146.00 | 43 185 364.00 | 79 704 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 062.00 | 615 062.00 | | 615 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238 568.00 | 52 744.00 | 5 185 825.00 | 5 238 568.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 490 501.00 | 34 207 204.00 | 5 283 298.00 | 39 490 501.00 |
VW VAT | 114 072.00 | 114 072.00 | | 114 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 312 228.00 | 12 627 060.00 | 43 186 153.00 | 81 312 228.00 |
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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 | 6.00 | | | 6.00 |
