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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 8 960.00 | | 8 960.00 | 8 960.00 |
BX Customers and related accounts | 51 196.00 | 8 595.00 | 42 601.00 | 51 196.00 |
BZ Other receivables | 1 297 378.00 | | 1 297 378.00 | 1 297 378.00 |
CF Cash and cash equivalents | 309 397.00 | | 309 397.00 | 309 397.00 |
CJ TOTAL (II) | 1 657 972.00 | 8 595.00 | 1 649 377.00 | 1 657 972.00 |
CN Currency translation adjustments (V) | 178 289.00 | | 178 289.00 | 178 289.00 |
CO Grand total (0 to V) | 1 845 221.00 | 8 595.00 | 1 836 626.00 | 1 845 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 314 718.00 | 19 314 718.00 | | 19 314 718.00 |
DB Share, merger, contribution premiums, etc. | 5 221 330.00 | 5 221 330.00 | | 5 221 330.00 |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | | 77 749.00 |
DF Regulated reserves (1) | 166 703.00 | 166 703.00 | | 166 703.00 |
DG Other reserves | 11 789 201.00 | 11 789 201.00 | | 11 789 201.00 |
DH Retained earnings | -99 302 976.00 | -97 862 534.00 | | -99 302 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 719.00 | -1 440 442.00 | | -1 773 719.00 |
DL TOTAL (I) | -64 506 995.00 | -62 733 276.00 | | -64 506 995.00 |
DP Provisions for Risks | 944 048.00 | 774 667.00 | | 944 048.00 |
DQ Provisions for Expenses | 187 350.00 | 591 899.00 | | 187 350.00 |
DR TOTAL (IV) | 1 131 398.00 | 1 366 566.00 | | 1 131 398.00 |
DU Loans and Debts from Credit Institutions (3) | 56 805 440.00 | 55 587 381.00 | | 56 805 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 256.00 | 136 256.00 | | 136 256.00 |
DX Trade payables and related accounts | 8 266 832.00 | 7 856 168.00 | | 8 266 832.00 |
DY Tax and social security liabilities | 3 695.00 | 107 225.00 | | 3 695.00 |
EA Other liabilities | | 34 987.00 | | |
EC TOTAL (IV) | 65 212 223.00 | 63 722 017.00 | | 65 212 223.00 |
ED (V) | | 134 422.00 | | |
EE Grand total (I to V) | 1 836 626.00 | 2 489 730.00 | | 1 836 626.00 |
EI Including equity loans | 136 256.00 | | | 136 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 909.00 | |
FW Other purchases and external expenses | | | 430 681.00 | |
FX Taxes, duties, and similar payments | | | -18 961.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 425 320.00 | |
GG - OPERATING RESULT (I - II) | | | -416 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 087.00 | |
GK Income from other securities and fixed asset receivables | | | 2 484.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 289.00 | |
GR Interest and similar expenses | | | 1 596 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 775 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 187 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265 213.00 | | |
HB Exceptional income from capital transactions | 118 380.00 | 29 375.00 | | 118 380.00 |
HC Reversals of provisions and transfers of expenses | 496 549.00 | 1 734 532.00 | | 496 549.00 |
HD Total exceptional income (VII) | 614 929.00 | 2 029 120.00 | | 614 929.00 |
HE Exceptional expenses on management operations | 109 550.00 | 200 815.00 | | 109 550.00 |
HF Exceptional expenses on capital transactions | | 98 042.00 | | |
HG Exceptional depreciation and provisions | 92 000.00 | 648 000.00 | | 92 000.00 |
HH Total exceptional expenses (VIII) | 201 550.00 | 946 858.00 | | 201 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 379.00 | 1 082 262.00 | | 413 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 415.00 | 3 114 325.00 | | 628 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 134.00 | 4 554 767.00 | | 2 402 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 719.00 | -1 440 442.00 | | -1 773 719.00 |
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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 | 83 628.00 | | | 83 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 668.00 | 8 960.00 | |
I4 DECREASES Grand Total | | 74 668.00 | 8 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 628.00 | | | 83 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 366 566.00 | 270 289.00 | 505 458.00 | 1 366 566.00 |
6T Receivables | | 8 595.00 | | |
7B Total provisions for depreciation | | 8 595.00 | | |
7C Grand total | 1 366 566.00 | 278 884.00 | 505 458.00 | 1 366 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 266 832.00 | 8 266 832.00 | | 8 266 832.00 |
UT Other financial assets | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 40 882.00 | 40 882.00 | | 40 882.00 |
VA Doubtful or disputed receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
VB VAT | 422 051.00 | 422 051.00 | | 422 051.00 |
VC Group and associates | 112 814.00 | 112 814.00 | | 112 814.00 |
VG Loans with a maturity of up to one year at origin | 357 316.00 | 357 316.00 | | 357 316.00 |
VH Loans with a maturity of more than one year at origin | 56 448 124.00 | 56 448 124.00 | | 56 448 124.00 |
VI Group and Associates | 136 256.00 | 136 256.00 | | 136 256.00 |
VM Income taxes | 644 456.00 | 644 456.00 | | 644 456.00 |
VN Other taxes, similar payments | 28 971.00 | 28 971.00 | | 28 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 086.00 | 89 086.00 | | 89 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 534.00 | 1 347 220.00 | 10 314.00 | 1 357 534.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 212 223.00 | 65 212 223.00 | | 65 212 223.00 |
