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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) | 123 202 502.00 | 119 541 888.00 | 3 660 614.00 | 123 202 502.00 |
BX Customers and related accounts | 778 670.00 | 15 507.00 | 763 163.00 | 778 670.00 |
BZ Other receivables | 5 757 382.00 | | 5 757 382.00 | 5 757 382.00 |
CF Cash and cash equivalents | 69 016.00 | | 69 016.00 | 69 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 605 067.00 | 15 507.00 | 6 589 561.00 | 6 605 067.00 |
CO Grand total (0 to V) | 129 807 569.00 | 119 557 394.00 | 10 250 175.00 | 129 807 569.00 |
CR Shares due in more than one year | 18 688.00 | | | 18 688.00 |
CU Other investments | 123 202 502.00 | 119 541 888.00 | 3 660 614.00 | 123 202 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 697 512.00 | 44 697 512.00 | | 44 697 512.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 771 683.00 | 771 683.00 | | 771 683.00 |
DG Other reserves | 1 497 075.00 | 1 497 075.00 | | 1 497 075.00 |
DH Retained earnings | -15 560 419.00 | -15 289 524.00 | | -15 560 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 177 604.00 | -270 895.00 | | -26 177 604.00 |
DL TOTAL (I) | 5 265 049.00 | 31 442 652.00 | | 5 265 049.00 |
DP Provisions for Risks | 653 052.00 | 933 052.00 | | 653 052.00 |
DR TOTAL (IV) | 653 052.00 | 933 052.00 | | 653 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 156 931.00 | 3 750.00 | | 4 156 931.00 |
DX Trade payables and related accounts | 15 406.00 | 68 261.00 | | 15 406.00 |
DY Tax and social security liabilities | 159 739.00 | 150 063.00 | | 159 739.00 |
EC TOTAL (IV) | 4 332 075.00 | 222 614.00 | | 4 332 075.00 |
EE Grand total (I to V) | 10 250 175.00 | 32 598 318.00 | | 10 250 175.00 |
EG Accrued income and payables due within one year | 4 322 322.00 | | | 4 322 322.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 804.00 | |
FW Other purchases and external expenses | | | 20 328.00 | |
FX Taxes, duties, and similar payments | | | 40 645.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 573.00 | |
GG - OPERATING RESULT (I - II) | | | -28 770.00 | |
GL Other interest and similar income | | | 231 058.00 | |
GP Total financial income (V) | | | 231 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 317 511.00 | |
GR Interest and similar expenses | | | 32 436.00 | |
GU Total financial expenses (VI) | | | 26 379 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 148 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 177 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 220.00 | 75 000.00 | | 24 220.00 |
HC Reversals of provisions and transfers of expenses | 280 000.00 | 680 000.00 | | 280 000.00 |
HD Total exceptional income (VII) | 304 220.00 | 755 000.00 | | 304 220.00 |
HE Exceptional expenses on management operations | 8 820.00 | | | 8 820.00 |
HF Exceptional expenses on capital transactions | 295 345.00 | 250 955.00 | | 295 345.00 |
HG Exceptional depreciation and provisions | | 960 000.00 | | |
HH Total exceptional expenses (VIII) | 304 165.00 | 1 210 955.00 | | 304 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -455 955.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 082.00 | 1 725 010.00 | | 577 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 754 686.00 | 1 995 905.00 | | 26 754 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 177 604.00 | -270 895.00 | | -26 177 604.00 |
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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 | 104 202 502.00 | | 19 000 000.00 | 104 202 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 202 502.00 | |
I4 DECREASES Grand Total | | | 123 202 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 202 502.00 | | 19 000 000.00 | 104 202 502.00 |
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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 | 933 052.00 | | 280 000.00 | 933 052.00 |
6T Receivables | 15 507.00 | | | 15 507.00 |
7B Total provisions for depreciation | 93 209 884.00 | 26 347 511.00 | 6 089 511.00 | 93 209 884.00 |
7C Grand total | 94 142 936.00 | 26 347 511.00 | 6 369 511.00 | 94 142 936.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 9 394.00 | 9 394.00 | | 9 394.00 |
UX Other trade receivables | 760 062.00 | 760 062.00 | | 760 062.00 |
VA Doubtful or disputed receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
VB VAT | 68 263.00 | 68 263.00 | | 68 263.00 |
VC Group and associates | 5 645 574.00 | 5 645 574.00 | | 5 645 574.00 |
VI Group and Associates | 4 153 181.00 | 4 153 181.00 | | 4 153 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 566.00 | 20 566.00 | | 20 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 545.00 | 43 545.00 | | 43 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536 052.00 | 6 517 444.00 | 18 608.00 | 6 536 052.00 |
VW VAT | 129 778.00 | 129 778.00 | | 129 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 075.00 | 4 328 325.00 | 3 750.00 | 4 332 075.00 |
