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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) | 717 119 420.00 | | 717 119 420.00 | 717 119 420.00 |
BX Customers and related accounts | 404 551.00 | | 404 551.00 | 404 551.00 |
BZ Other receivables | 16 061 615.00 | | 16 061 615.00 | 16 061 615.00 |
CJ TOTAL (II) | 16 466 166.00 | | 16 466 166.00 | 16 466 166.00 |
CO Grand total (0 to V) | 733 585 586.00 | | 733 585 586.00 | 733 585 586.00 |
CU Other investments | 717 119 420.00 | | 717 119 420.00 | 717 119 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 199 200.00 | 3 199 200.00 | | 3 199 200.00 |
DB Share, merger, contribution premiums, etc. | 128 053 900.00 | 128 053 900.00 | | 128 053 900.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 319 920.00 | 319 920.00 | | 319 920.00 |
DH Retained earnings | 165 653 655.00 | 174 371 095.00 | | 165 653 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 502 689.00 | -8 717 440.00 | | -5 502 689.00 |
DL TOTAL (I) | 291 723 986.00 | 297 226 675.00 | | 291 723 986.00 |
DQ Provisions for Expenses | 248 153.00 | 139 527.00 | | 248 153.00 |
DR TOTAL (IV) | 248 153.00 | 139 527.00 | | 248 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 794 517.00 | 278 735 125.00 | | 284 794 517.00 |
DX Trade payables and related accounts | 46 814.00 | 221 611.00 | | 46 814.00 |
DY Tax and social security liabilities | 3 658 861.00 | 6 268 889.00 | | 3 658 861.00 |
EA Other liabilities | 153 113 256.00 | 159 635 058.00 | | 153 113 256.00 |
EC TOTAL (IV) | 441 613 447.00 | 444 860 682.00 | | 441 613 447.00 |
EE Grand total (I to V) | 733 585 586.00 | 742 226 884.00 | | 733 585 586.00 |
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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 | 6 327 828.00 | | 6 327 828.00 | 6 327 828.00 |
FJ Net sales | 6 327 828.00 | | 6 327 828.00 | 6 327 828.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 327 828.00 | |
FW Other purchases and external expenses | | | 354 497.00 | |
FX Taxes, duties, and similar payments | | | 236 553.00 | |
FY Salaries and Wages | | | 3 219 817.00 | |
FZ Social Security Contributions | | | 4 046 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 626.00 | |
GE Other Expenses | | | 382 696.00 | |
GF Total Operating Expenses (II) | | | 8 348 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 116.00 | |
GP Total financial income (V) | | | 199 200.00 | |
GR Interest and similar expenses | | | 6 059 392.00 | |
GU Total financial expenses (VI) | | | 6 059 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 881 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HK Income tax | -2 378 591.00 | -4 430 766.00 | | -2 378 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 028.00 | 4 543 067.00 | | 6 527 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029 718.00 | 13 260 506.00 | | 12 029 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 502 689.00 | -8 717 441.00 | | -5 502 689.00 |
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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 | 716 982 420.00 | | 137 001.00 | 716 982 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 119 420.00 | |
I4 DECREASES Grand Total | | | 717 119 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 982 420.00 | | 137 000.00 | 716 982 420.00 |
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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 | 139 527.00 | 108 626.00 | | 139 527.00 |
7C Grand total | 139 527.00 | 108 626.00 | | 139 527.00 |
UE of which provisions and reversals: - Operating | | 108 626.00 | | |
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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 | 284 794 517.00 | 79 089 879.00 | 155 000 000.00 | 284 794 517.00 |
8B Suppliers and Related Accounts | 46 814.00 | 46 814.00 | | 46 814.00 |
8C Staff and Related Accounts | 1 218 433.00 | 1 218 433.00 | | 1 218 433.00 |
8D Social Security and Other Social Organizations | 2 062 150.00 | 2 062 150.00 | | 2 062 150.00 |
UX Other trade receivables | 404 551.00 | 404 551.00 | | 404 551.00 |
UZ Social Security, other social security organizations | 18 595.00 | 18 595.00 | | 18 595.00 |
VB VAT | 18 010.00 | 18 010.00 | | 18 010.00 |
VC Group and associates | 1 584 767.00 | 1 584 767.00 | | 1 584 767.00 |
VI Group and Associates | 153 113 256.00 | 153 113 256.00 | | 153 113 256.00 |
VM Income taxes | 14 440 244.00 | 14 440 244.00 | | 14 440 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 834.00 | 74 834.00 | | 74 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 466 166.00 | 16 466 166.00 | | 16 466 166.00 |
VW VAT | 303 443.00 | 303 443.00 | | 303 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 613 447.00 | 235 908 809.00 | 155 000 000.00 | 441 613 447.00 |
