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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) | 555 485 015.00 | 447 208 248.00 | 108 276 768.00 | 555 485 015.00 |
BX Customers and related accounts | 1 127 913.00 | | 1 127 913.00 | 1 127 913.00 |
BZ Other receivables | 7 965 780.00 | | 7 965 780.00 | 7 965 780.00 |
CF Cash and cash equivalents | 1 459 433.00 | | 1 459 433.00 | 1 459 433.00 |
CJ TOTAL (II) | 10 553 126.00 | | 10 553 126.00 | 10 553 126.00 |
CO Grand total (0 to V) | 566 038 141.00 | 447 208 248.00 | 118 829 893.00 | 566 038 141.00 |
CU Other investments | 555 485 015.00 | 447 208 248.00 | 108 276 768.00 | 555 485 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 180 780.00 | 177 180 780.00 | | 177 180 780.00 |
DD Legal reserve (1) | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -92 818 222.00 | -92 721 178.00 | | -92 818 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 194.00 | -97 045.00 | | -93 194.00 |
DL TOTAL (I) | 88 819 365.00 | 88 912 559.00 | | 88 819 365.00 |
DQ Provisions for Expenses | 168 038.00 | 160 374.00 | | 168 038.00 |
DR TOTAL (IV) | 168 038.00 | 160 374.00 | | 168 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020 244.00 | 15 337 705.00 | | 15 020 244.00 |
DX Trade payables and related accounts | 8 868 352.00 | 8 498 495.00 | | 8 868 352.00 |
DY Tax and social security liabilities | 4 153 893.00 | 2 159 752.00 | | 4 153 893.00 |
EA Other liabilities | 1 800 001.00 | 1 820 252.00 | | 1 800 001.00 |
EC TOTAL (IV) | 29 842 490.00 | 27 816 205.00 | | 29 842 490.00 |
ED (V) | | 960.00 | | |
EE Grand total (I to V) | 118 829 893.00 | 116 890 099.00 | | 118 829 893.00 |
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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 | | | 1 324 594.00 | |
FJ Net sales | | | 1 324 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 1 328 436.00 | |
FW Other purchases and external expenses | | | 53 663.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 652 123.00 | |
FZ Social Security Contributions | | | 646 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 664.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 1 379 359.00 | |
GG - OPERATING RESULT (I - II) | | | -50 923.00 | |
GL Other interest and similar income | | | 37 862.00 | |
GP Total financial income (V) | | | 37 862.00 | |
GR Interest and similar expenses | | | 117 100.00 | |
GU Total financial expenses (VI) | | | 117 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 967.00 | -56 858.00 | | -36 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 298.00 | 1 507 165.00 | | 1 366 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 492.00 | 1 604 209.00 | | 1 459 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 194.00 | -97 045.00 | | -93 194.00 |
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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 | 555 485 015.00 | | | 555 485 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 485 015.00 | |
I4 DECREASES Grand Total | | | 555 485 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 485 015.00 | | | 555 485 015.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 160 374.00 | 7 664.00 | | 160 374.00 |
7B Total provisions for depreciation | 447 208 248.00 | | | 447 208 248.00 |
7C Grand total | 447 368 622.00 | 7 664.00 | | 447 368 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 664.00 | | |
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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 | 15 020 244.00 | 20 244.00 | 15 000 000.00 | 15 020 244.00 |
8B Suppliers and Related Accounts | 8 868 352.00 | 8 868 352.00 | | 8 868 352.00 |
8C Staff and Related Accounts | 416 033.00 | 416 033.00 | | 416 033.00 |
8D Social Security and Other Social Organizations | 231 790.00 | 231 790.00 | | 231 790.00 |
8E Income Taxes | 3 281 575.00 | 3 281 575.00 | | 3 281 575.00 |
UX Other trade receivables | 1 127 913.00 | 1 127 913.00 | | 1 127 913.00 |
VC Group and associates | 7 965 780.00 | 7 965 780.00 | | 7 965 780.00 |
VI Group and Associates | 1 800 001.00 | 1 800 001.00 | | 1 800 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 981.00 | 30 981.00 | | 30 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093 693.00 | 9 093 693.00 | | 9 093 693.00 |
VW VAT | 193 515.00 | 193 515.00 | | 193 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 842 490.00 | 14 842 490.00 | 15 000 000.00 | 29 842 490.00 |
