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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 354.00 | 18 354.00 | | 18 354.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 012.00 | 287.00 | 2 300.00 |
AT Other tangible assets | 140 960.00 | 140 960.00 | | 140 960.00 |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 99 886 317.00 | 161 327.00 | 99 724 989.00 | 99 886 317.00 |
BX Customers and related accounts | 5 148 587.00 | 124 995.00 | 5 023 591.00 | 5 148 587.00 |
BZ Other receivables | 1 029 912.00 | | 1 029 912.00 | 1 029 912.00 |
CH Prepaid expenses | 19 690.00 | | 19 690.00 | 19 690.00 |
CJ TOTAL (II) | 6 198 191.00 | 124 995.00 | 6 073 195.00 | 6 198 191.00 |
CO Grand total (0 to V) | 106 084 508.00 | 286 323.00 | 105 798 185.00 | 106 084 508.00 |
CU Other investments | 99 716 703.00 | | 99 716 703.00 | 99 716 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 23 999 900.00 | 23 999 900.00 | | 23 999 900.00 |
DH Retained earnings | -2 294 814.00 | -1 408 186.00 | | -2 294 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 994.00 | -886 628.00 | | -100 994.00 |
DL TOTAL (I) | 21 654 190.00 | 21 755 185.00 | | 21 654 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 565 909.00 | 79 512 606.00 | | 79 565 909.00 |
DX Trade payables and related accounts | 2 615 510.00 | 974 621.00 | | 2 615 510.00 |
DY Tax and social security liabilities | 1 901 273.00 | 698 301.00 | | 1 901 273.00 |
EA Other liabilities | 61 301.00 | 66 278.00 | | 61 301.00 |
EC TOTAL (IV) | 84 143 994.00 | 81 251 808.00 | | 84 143 994.00 |
EE Grand total (I to V) | 105 798 185.00 | 103 006 993.00 | | 105 798 185.00 |
EG Accrued income and payables due within one year | 12 898 323.00 | | | 12 898 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 302 531.00 | 3 661 288.00 | 22 963 820.00 | 19 302 531.00 |
FG Production sold - services | 364 756.00 | 1 438 685.00 | 1 803 441.00 | 364 756.00 |
FJ Net sales | 19 667 287.00 | 5 099 974.00 | 24 767 261.00 | 19 667 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 504.00 | |
FR Total operating income (I) | | | 24 854 766.00 | |
FS Purchases of goods (including customs duties) | | | 18 475 476.00 | |
FW Other purchases and external expenses | | | 1 902 851.00 | |
FX Taxes, duties, and similar payments | | | 64 500.00 | |
FY Salaries and Wages | | | 1 653 109.00 | |
FZ Social Security Contributions | | | 699 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 169.00 | |
GF Total Operating Expenses (II) | | | 22 924 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 425.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 139 171.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 2 139 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 999.00 | | |
HH Total exceptional expenses (VIII) | | 23 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 999.00 | | |
HK Income tax | -107 927.00 | 1 440.00 | | -107 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 854 909.00 | 15 866 603.00 | | 24 854 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 955 903.00 | 16 753 231.00 | | 24 955 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 994.00 | -886 628.00 | | -100 994.00 |
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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 | 159 847.00 | 1 480.00 | | 159 847.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 392.00 | 1 480.00 | | 141 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 232.00 | 127 169.00 | 47 415.00 | 45 232.00 |
7B Total provisions for depreciation | 45 232.00 | 127 169.00 | 47 415.00 | 45 232.00 |
7C Grand total | 45 232.00 | 127 169.00 | 47 415.00 | 45 232.00 |
UE of which provisions and reversals: - Operating | | 127 169.00 | 47 415.00 | |
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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 | 71 245 671.00 | | 71 245 671.00 | 71 245 671.00 |
8B Suppliers and Related Accounts | 2 615 511.00 | 2 615 511.00 | | 2 615 511.00 |
8C Staff and Related Accounts | 324 449.00 | 324 449.00 | | 324 449.00 |
8D Social Security and Other Social Organizations | 101 270.00 | 101 270.00 | | 101 270.00 |
8E Income Taxes | 1 172 468.00 | 1 172 468.00 | | 1 172 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 301.00 | 61 301.00 | | 61 301.00 |
UT Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 5 148 587.00 | 5 148 587.00 | | 5 148 587.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VC Group and associates | 993 458.00 | 993 458.00 | | 993 458.00 |
VI Group and Associates | 8 320 238.00 | 8 320 238.00 | | 8 320 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 291.00 | 60 291.00 | | 60 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 187.00 | 32 187.00 | | 32 187.00 |
VS Prepaid expenses | 19 691.00 | 19 691.00 | | 19 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 190.00 | 6 198 192.00 | 7 998.00 | 6 206 190.00 |
VW VAT | 242 795.00 | 242 795.00 | | 242 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 143 995.00 | 12 898 324.00 | 71 245 671.00 | 84 143 995.00 |
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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 | 25.00 | | | 25.00 |
