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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 | 1 357.00 | 336.00 | 1 021.00 | 1 357.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 131 293 250.00 | 336.00 | 131 292 914.00 | 131 293 250.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 31 072 841.00 | | 31 072 841.00 | 31 072 841.00 |
CF Cash and cash equivalents | 200 763.00 | | 200 763.00 | 200 763.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 31 279 266.00 | | 31 279 266.00 | 31 279 266.00 |
CO Grand total (0 to V) | 162 572 517.00 | 336.00 | 162 572 181.00 | 162 572 517.00 |
CU Other investments | 131 291 693.00 | | 131 291 693.00 | 131 291 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 504 888.00 | 5 504 888.00 | | 5 504 888.00 |
DB Share, merger, contribution premiums, etc. | 61 381 718.00 | 61 381 718.00 | | 61 381 718.00 |
DD Legal reserve (1) | 530 067.00 | 530 067.00 | | 530 067.00 |
DG Other reserves | 2 836 810.00 | 3 733 350.00 | | 2 836 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496 803.00 | -896 540.00 | | -2 496 803.00 |
DL TOTAL (I) | 67 756 681.00 | 70 253 484.00 | | 67 756 681.00 |
DT Other Bond Issues | 83 538 342.00 | 75 619 397.00 | | 83 538 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208 789.00 | 11 671 197.00 | | 10 208 789.00 |
DX Trade payables and related accounts | 157 329.00 | 121 524.00 | | 157 329.00 |
DY Tax and social security liabilities | 911 039.00 | 325 894.00 | | 911 039.00 |
EC TOTAL (IV) | 94 815 500.00 | 87 738 012.00 | | 94 815 500.00 |
EE Grand total (I to V) | 162 572 181.00 | 157 991 496.00 | | 162 572 181.00 |
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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 | 1 029 341.00 | | 1 029 341.00 | 1 029 341.00 |
FJ Net sales | 1 029 341.00 | | 1 029 341.00 | 1 029 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 031 535.00 | |
FW Other purchases and external expenses | | | 158 646.00 | |
FX Taxes, duties, and similar payments | | | 110 926.00 | |
FY Salaries and Wages | | | 717 935.00 | |
FZ Social Security Contributions | | | 251 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 1 289 660.00 | |
GG - OPERATING RESULT (I - II) | | | -258 125.00 | |
GL Other interest and similar income | | | 124 462.00 | |
GP Total financial income (V) | | | 124 462.00 | |
GR Interest and similar expenses | | | 8 645 886.00 | |
GU Total financial expenses (VI) | | | 8 645 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 779 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 464.00 | | | 4 464.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 464.00 | | | -4 464.00 |
HK Income tax | -6 287 210.00 | -6 964 822.00 | | -6 287 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 997.00 | 979 195.00 | | 1 155 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 800.00 | 1 875 735.00 | | 3 652 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496 803.00 | -896 540.00 | | -2 496 803.00 |
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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 | | | 1 357.00 | |
I4 DECREASES Grand Total | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 357.00 | |
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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 | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 83 538 342.00 | | 9 539 811.00 | 83 538 342.00 |
8A Miscellaneous Loans and Financial Debts | 7 856 030.00 | | 341 181.00 | 7 856 030.00 |
8B Suppliers and Related Accounts | 157 329.00 | 157 329.00 | | 157 329.00 |
8C Staff and Related Accounts | 412 153.00 | 412 153.00 | | 412 153.00 |
8D Social Security and Other Social Organizations | 357 370.00 | 357 370.00 | | 357 370.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 20 082.00 | 20 082.00 | | 20 082.00 |
VC Group and associates | 29 258 584.00 | 29 258 584.00 | | 29 258 584.00 |
VI Group and Associates | 2 352 759.00 | 2 352 759.00 | | 2 352 759.00 |
VJ Loans taken out during the year | 7 918 945.00 | | | 7 918 945.00 |
VM Income taxes | 1 465 959.00 | 1 465 959.00 | | 1 465 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 753.00 | 61 753.00 | | 61 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 780.00 | 326 780.00 | | 326 780.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 078 668.00 | 31 078 468.00 | 200.00 | 31 078 668.00 |
VW VAT | 79 763.00 | 79 763.00 | | 79 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 815 500.00 | 3 421 127.00 | 9 880 992.00 | 94 815 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
