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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 031.00 | 30 031.00 | | 30 031.00 |
BJ TOTAL (I) | 202 350 652.00 | 60 200 767.00 | 142 149 885.00 | 202 350 652.00 |
BX Customers and related accounts | 316 698.00 | | 316 698.00 | 316 698.00 |
BZ Other receivables | 26 466 841.00 | | 26 466 841.00 | 26 466 841.00 |
CJ TOTAL (II) | 26 783 539.00 | | 26 783 539.00 | 26 783 539.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 229 134 241.00 | 60 200 767.00 | 168 933 474.00 | 229 134 241.00 |
CU Other investments | 202 320 621.00 | 60 170 736.00 | 142 149 885.00 | 202 320 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 336 401.00 | 76 336 400.00 | | 76 336 401.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 012 422.00 | 1 453 781.00 | | 6 012 422.00 |
DH Retained earnings | 84 301 566.00 | -2 312 605.00 | | 84 301 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 095 846.00 | 91 172 812.00 | | -28 095 846.00 |
DK Regulated provisions | 171 995.00 | 171 995.00 | | 171 995.00 |
DL TOTAL (I) | 138 726 537.00 | 166 822 384.00 | | 138 726 537.00 |
DP Provisions for Risks | 51.00 | | | 51.00 |
DQ Provisions for Expenses | 47 282.00 | 43 458.00 | | 47 282.00 |
DR TOTAL (IV) | 47 333.00 | 43 458.00 | | 47 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 006 717.00 | 30 006 717.00 | | 30 006 717.00 |
DX Trade payables and related accounts | 38 069.00 | 14 768.00 | | 38 069.00 |
DY Tax and social security liabilities | 108 181.00 | 103 004.00 | | 108 181.00 |
EA Other liabilities | 6 638.00 | 261 107.00 | | 6 638.00 |
EC TOTAL (IV) | 30 159 605.00 | 30 385 596.00 | | 30 159 605.00 |
ED (V) | | 51.00 | | |
EE Grand total (I to V) | 168 933 474.00 | 197 251 489.00 | | 168 933 474.00 |
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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 | 234 432.00 | | 234 432.00 | 234 432.00 |
FJ Net sales | 234 432.00 | | 234 432.00 | 234 432.00 |
FQ Other income | | | 32 529.00 | |
FR Total operating income (I) | | | 266 961.00 | |
FW Other purchases and external expenses | | | 67 336.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 138 913.00 | |
FZ Social Security Contributions | | | 63 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 277 979.00 | |
GG - OPERATING RESULT (I - II) | | | -11 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 27 896 112.00 | |
GR Interest and similar expenses | | | 188 583.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 28 084 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 084 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 095 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | | 254 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 961.00 | 102 377 651.00 | | 266 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 362 807.00 | 11 204 838.00 | | 28 362 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 095 846.00 | 91 172 812.00 | | -28 095 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 4 000.00 | | 43 000.00 |
7C Grand total | 43 000.00 | 4 000.00 | | 43 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
8B Suppliers and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8C Staff and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 317 000.00 | 317 000.00 | | 317 000.00 |
VC Group and associates | 26 463 000.00 | 26 463 000.00 | | 26 463 000.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 783 000.00 | 26 783 000.00 | | 26 783 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 160 000.00 | 160 000.00 | 30 000 000.00 | 30 160 000.00 |
