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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) | 132 684 843.00 | 15 672 990.00 | 117 011 853.00 | 132 684 843.00 |
BX Customers and related accounts | 263 195.00 | | 263 195.00 | 263 195.00 |
BZ Other receivables | 1 474 904.00 | | 1 474 904.00 | 1 474 904.00 |
CJ TOTAL (II) | 1 738 100.00 | | 1 738 100.00 | 1 738 100.00 |
CO Grand total (0 to V) | 134 422 943.00 | 15 672 990.00 | 118 749 953.00 | 134 422 943.00 |
CU Other investments | 132 684 843.00 | 15 672 990.00 | 117 011 853.00 | 132 684 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 244 453.00 | 26 244 453.00 | | 26 244 453.00 |
DD Legal reserve (1) | 512 380.00 | 512 380.00 | | 512 380.00 |
DG Other reserves | 6 336 574.00 | 6 336 574.00 | | 6 336 574.00 |
DH Retained earnings | -8 680 698.00 | -6 985 441.00 | | -8 680 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 849 128.00 | -1 695 257.00 | | -1 849 128.00 |
DL TOTAL (I) | 22 563 581.00 | 24 412 705.00 | | 22 563 581.00 |
DQ Provisions for Expenses | 90 758.00 | 89 551.00 | | 90 758.00 |
DR TOTAL (IV) | 90 758.00 | 89 551.00 | | 90 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 314 076.00 | 95 204 044.00 | | 95 314 076.00 |
DX Trade payables and related accounts | 44 932.00 | 58 580.00 | | 44 932.00 |
DY Tax and social security liabilities | 190 322.00 | 236 438.00 | | 190 322.00 |
EA Other liabilities | 546 281.00 | 82 372.00 | | 546 281.00 |
EC TOTAL (IV) | 96 095 613.00 | 95 581 436.00 | | 96 095 613.00 |
EE Grand total (I to V) | 118 749 953.00 | 120 083 698.00 | | 118 749 953.00 |
EG Accrued income and payables due within one year | 1 817 667.00 | 1 303 490.00 | | 1 817 667.00 |
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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 | 103 843.00 | 680 840.00 | 784 683.00 | 103 843.00 |
FJ Net sales | 103 843.00 | 680 840.00 | 784 683.00 | 103 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 795 157.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 204 963.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 550 372.00 | |
FZ Social Security Contributions | | | 249 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 676.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 1 028 784.00 | |
GG - OPERATING RESULT (I - II) | | | -233 627.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 768 356.00 | |
GU Total financial expenses (VI) | | | 1 768 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 645.00 | | |
HD Total exceptional income (VII) | | 40 645.00 | | |
HE Exceptional expenses on management operations | 23.00 | 2 813.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 2 813.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 37 831.00 | | -23.00 |
HK Income tax | -152 824.00 | -147 884.00 | | -152 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 211.00 | 776 032.00 | | 795 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 339.00 | 2 471 289.00 | | 2 644 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 849 128.00 | -1 695 257.00 | | -1 849 128.00 |
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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 | 132 684 844.00 | | | 132 684 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 684 844.00 | |
I4 DECREASES Grand Total | | | 132 684 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 684 844.00 | | | 132 684 844.00 |
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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 | 89 552.00 | 11 677.00 | 10 470.00 | 89 552.00 |
7B Total provisions for depreciation | 15 672 991.00 | | | 15 672 991.00 |
7C Grand total | 15 762 542.00 | 11 677.00 | 10 470.00 | 15 762 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 677.00 | 10 470.00 | |
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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 | 94 277 946.00 | | 94 277 946.00 | 94 277 946.00 |
8B Suppliers and Related Accounts | 44 933.00 | 44 933.00 | | 44 933.00 |
8C Staff and Related Accounts | 95 466.00 | 95 466.00 | | 95 466.00 |
8D Social Security and Other Social Organizations | 74 215.00 | 74 215.00 | | 74 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 282.00 | 546 282.00 | | 546 282.00 |
UX Other trade receivables | 263 195.00 | 263 195.00 | | 263 195.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 566 076.00 | 566 076.00 | | 566 076.00 |
VI Group and Associates | 1 036 130.00 | 1 036 130.00 | | 1 036 130.00 |
VM Income taxes | 902 901.00 | 902 901.00 | | 902 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 100.00 | 1 738 100.00 | | 1 738 100.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 095 613.00 | 1 817 667.00 | 94 277 946.00 | 96 095 613.00 |
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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 | 6.00 | | | 6.00 |
