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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 257.00 | 82 594.00 | 663.00 | 83 257.00 |
BJ TOTAL (I) | 170 552 707.00 | 119 130 594.00 | 51 422 113.00 | 170 552 707.00 |
BX Customers and related accounts | 496 029.00 | 64 803.00 | 431 226.00 | 496 029.00 |
BZ Other receivables | 22 350 692.00 | | 22 350 692.00 | 22 350 692.00 |
CF Cash and cash equivalents | 222 920.00 | | 222 920.00 | 222 920.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 23 075 748.00 | 64 803.00 | 23 010 945.00 | 23 075 748.00 |
CO Grand total (0 to V) | 193 628 455.00 | 119 195 397.00 | 74 433 058.00 | 193 628 455.00 |
CU Other investments | 170 469 450.00 | 119 048 000.00 | 51 421 450.00 | 170 469 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200 000.00 | 171 287 000.00 | | 34 200 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -138 955.00 | -134 781 998.00 | | -138 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 865 585.00 | -22 443 957.00 | | -4 865 585.00 |
DL TOTAL (I) | 29 195 460.00 | 14 061 046.00 | | 29 195 460.00 |
DP Provisions for Risks | | 300 000.00 | | |
DQ Provisions for Expenses | 50 545.00 | 54 952.00 | | 50 545.00 |
DR TOTAL (IV) | 50 545.00 | 354 952.00 | | 50 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 365 142.00 | 748 449.00 | | 365 142.00 |
DY Tax and social security liabilities | 210 066.00 | 859 254.00 | | 210 066.00 |
EA Other liabilities | 44 611 846.00 | 79 704 525.00 | | 44 611 846.00 |
EC TOTAL (IV) | 45 187 053.00 | 81 312 228.00 | | 45 187 053.00 |
EE Grand total (I to V) | 74 433 058.00 | 95 728 225.00 | | 74 433 058.00 |
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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 | 1 782 201.00 | 67 860.00 | 1 850 061.00 | 1 782 201.00 |
FJ Net sales | 1 782 201.00 | 67 860.00 | 1 850 061.00 | 1 782 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 692.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 159 863.00 | |
FW Other purchases and external expenses | | | 1 492 914.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 325 137.00 | |
FZ Social Security Contributions | | | 146 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 285.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 982 191.00 | |
GG - OPERATING RESULT (I - II) | | | 177 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 556.00 | |
GL Other interest and similar income | | | 169 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 970 000.00 | |
GP Total financial income (V) | | | 449 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 739 000.00 | |
GR Interest and similar expenses | | | 802 313.00 | |
GU Total financial expenses (VI) | | | 5 541 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 913 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 979.00 | 33 298.00 | | 3 979.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 3 979.00 | 39 798.00 | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 979.00 | 39 798.00 | | 3 979.00 |
HK Income tax | -44 345.00 | | | -44 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 574.00 | 31 857 096.00 | | 2 613 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 159.00 | 54 301 053.00 | | 7 479 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 865 585.00 | -22 443 957.00 | | -4 865 585.00 |
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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 | 170 552 707.00 | | | 170 552 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 469 450.00 | |
I4 DECREASES Grand Total | | | 170 552 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 257.00 | | | 83 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 469 450.00 | | | 170 469 450.00 |
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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 | 74 638.00 | 7 956.00 | | 74 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 638.00 | 7 956.00 | | 74 638.00 |
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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 | 354 952.00 | 5 285.00 | 309 692.00 | 354 952.00 |
6T Receivables | 64 803.00 | | | 64 803.00 |
7B Total provisions for depreciation | 114 373 803.00 | 4 739 000.00 | | 114 373 803.00 |
7C Grand total | 114 728 755.00 | 4 744 285.00 | 309 692.00 | 114 728 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 285.00 | 309 692.00 | |
UG - Financial | | 4 739 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 142.00 | 364 353.00 | 789.00 | 365 142.00 |
8C Staff and Related Accounts | 67 123.00 | 67 123.00 | | 67 123.00 |
8D Social Security and Other Social Organizations | 29 083.00 | 29 083.00 | | 29 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 045.00 | 801 045.00 | | 801 045.00 |
UX Other trade receivables | 496 029.00 | 418 266.00 | 77 763.00 | 496 029.00 |
UY Staff and related accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 68 067.00 | 68 067.00 | | 68 067.00 |
VC Group and associates | 22 260 690.00 | 44 345.00 | 22 216 345.00 | 22 260 690.00 |
VI Group and Associates | 43 810 801.00 | 5 985 615.00 | 23 437 180.00 | 43 810 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 755.00 | 87.00 | 17 668.00 | 17 755.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852 828.00 | 541 052.00 | 22 311 776.00 | 22 852 828.00 |
VW VAT | 110 301.00 | 110 301.00 | | 110 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 187 053.00 | 7 361 079.00 | 23 437 969.00 | 45 187 053.00 |
