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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) | 84 413 119.00 | 1 743 000.00 | 82 670 119.00 | 84 413 119.00 |
BX Customers and related accounts | 860 339.00 | | 860 339.00 | 860 339.00 |
BZ Other receivables | 10 397 129.00 | 39 000.00 | 10 358 129.00 | 10 397 129.00 |
CD Marketable securities | 238 011.00 | | 238 011.00 | 238 011.00 |
CF Cash and cash equivalents | 1 716 558.00 | | 1 716 558.00 | 1 716 558.00 |
CH Prepaid expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
CJ TOTAL (II) | 13 239 123.00 | 39 000.00 | 13 200 123.00 | 13 239 123.00 |
CO Grand total (0 to V) | 97 652 242.00 | 1 782 000.00 | 95 870 242.00 | 97 652 242.00 |
CU Other investments | 84 413 119.00 | 1 743 000.00 | 82 670 119.00 | 84 413 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 524 763.00 | 23 524 763.00 | | 23 524 763.00 |
DB Share, merger, contribution premiums, etc. | 26 218 973.00 | 26 218 973.00 | | 26 218 973.00 |
DG Other reserves | 1 348.00 | 1 348.00 | | 1 348.00 |
DH Retained earnings | -5 048 653.00 | -1 540 756.00 | | -5 048 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908 796.00 | -3 507 897.00 | | -2 908 796.00 |
DK Regulated provisions | 9 484.00 | 6 354.00 | | 9 484.00 |
DL TOTAL (I) | 41 797 120.00 | 44 702 786.00 | | 41 797 120.00 |
DP Provisions for Risks | 460 000.00 | | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | | | 460 000.00 |
DT Other Bond Issues | 51 898 696.00 | 47 180 634.00 | | 51 898 696.00 |
DX Trade payables and related accounts | 77 566.00 | 23 400.00 | | 77 566.00 |
DY Tax and social security liabilities | 1 636 860.00 | 1 241 485.00 | | 1 636 860.00 |
EC TOTAL (IV) | 53 613 122.00 | 48 445 519.00 | | 53 613 122.00 |
EE Grand total (I to V) | 95 870 242.00 | 93 148 304.00 | | 95 870 242.00 |
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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 | 1 649 812.00 | | 1 649 812.00 | 1 649 812.00 |
FJ Net sales | 1 649 812.00 | | 1 649 812.00 | 1 649 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 945.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 692 760.00 | |
FW Other purchases and external expenses | | | 123 591.00 | |
FX Taxes, duties, and similar payments | | | 26 715.00 | |
FY Salaries and Wages | | | 1 084 900.00 | |
FZ Social Security Contributions | | | 419 283.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 654 539.00 | |
GG - OPERATING RESULT (I - II) | | | 38 221.00 | |
GL Other interest and similar income | | | 39 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 461 000.00 | |
GP Total financial income (V) | | | 1 500 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 643 000.00 | |
GR Interest and similar expenses | | | 4 718 125.00 | |
GU Total financial expenses (VI) | | | 6 361 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 822 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 809.00 | 361.00 | | 50 809.00 |
HD Total exceptional income (VII) | 50 809.00 | 361.00 | | 50 809.00 |
HE Exceptional expenses on management operations | 29.00 | 281.00 | | 29.00 |
HG Exceptional depreciation and provisions | 463 129.00 | 3 129.00 | | 463 129.00 |
HH Total exceptional expenses (VIII) | 463 158.00 | 3 410.00 | | 463 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 349.00 | -3 049.00 | | -412 349.00 |
HK Income tax | -2 325 814.00 | -2 288 004.00 | | -2 325 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 213.00 | 1 254 992.00 | | 3 244 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 009.00 | 4 762 889.00 | | 6 153 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908 796.00 | -3 507 897.00 | | -2 908 796.00 |
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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 | 82 769 219.00 | | 1 643 900.00 | 82 769 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 413 119.00 | |
I4 DECREASES Grand Total | | | 84 413 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 769 219.00 | | 1 643 900.00 | 82 769 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 354.00 | 3 129.00 | | 6 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 460 000.00 | | |
6X Other provisions for depreciation | 1 500 000.00 | | 1 461 000.00 | 1 500 000.00 |
7B Total provisions for depreciation | 1 600 000.00 | 1 643 000.00 | 1 461 000.00 | 1 600 000.00 |
7C Grand total | 1 606 354.00 | 2 106 129.00 | 1 461 000.00 | 1 606 354.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 51 898 696.00 | | | 51 898 696.00 |
8B Suppliers and Related Accounts | 77 566.00 | 77 566.00 | | 77 566.00 |
8C Staff and Related Accounts | 344 601.00 | 344 601.00 | | 344 601.00 |
8D Social Security and Other Social Organizations | 188 432.00 | 188 432.00 | | 188 432.00 |
8E Income Taxes | 814 960.00 | 814 960.00 | | 814 960.00 |
UX Other trade receivables | 860 339.00 | 860 339.00 | | 860 339.00 |
UY Staff and related accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VC Group and associates | 10 387 767.00 | 10 387 767.00 | | 10 387 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 840.00 | 34 840.00 | | 34 840.00 |
VS Prepaid expenses | 27 087.00 | 27 087.00 | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 554.00 | 11 284 554.00 | | 11 284 554.00 |
VW VAT | 254 027.00 | 254 027.00 | | 254 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 613 122.00 | 1 714 426.00 | | 53 613 122.00 |
