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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) | 21 255 001.00 | 20 785 862.00 | 469 139.00 | 21 255 001.00 |
BZ Other receivables | 306 012.00 | | 306 012.00 | 306 012.00 |
CF Cash and cash equivalents | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 312 240.00 | | 312 240.00 | 312 240.00 |
CO Grand total (0 to V) | 21 567 241.00 | 20 785 862.00 | 781 379.00 | 21 567 241.00 |
CS Evaluated investments - equity method | 21 255 001.00 | 20 785 862.00 | 469 139.00 | 21 255 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 456 473.00 | 273 240.00 | | 19 456 473.00 |
DD Legal reserve (1) | 27 324.00 | 27 324.00 | | 27 324.00 |
DF Regulated reserves (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 696 879.00 | 696 879.00 | | 696 879.00 |
DH Retained earnings | 1 273 502.00 | 1 489 127.00 | | 1 273 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 059 037.00 | -215 625.00 | | -21 059 037.00 |
DL TOTAL (I) | 400 000.00 | 2 275 805.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 801.00 | 18 370 742.00 | | 194 801.00 |
DX Trade payables and related accounts | 13 701.00 | 474 093.00 | | 13 701.00 |
DY Tax and social security liabilities | 170 955.00 | 227 535.00 | | 170 955.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 381 378.00 | 19 072 419.00 | | 381 378.00 |
EE Grand total (I to V) | 781 379.00 | 21 348 224.00 | | 781 379.00 |
EG Accrued income and payables due within one year | 381 378.00 | 19 072 419.00 | | 381 378.00 |
EI Including equity loans | 194 801.00 | | | 194 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 029.00 | |
FJ Net sales | | | 342 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 435.00 | |
FQ Other income | | | 50 001.00 | |
FR Total operating income (I) | | | 400 464.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 891.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 258 516.00 | |
FZ Social Security Contributions | | | 107 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 949.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 060.00 | |
GP Total financial income (V) | | | 8 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 785 862.00 | |
GR Interest and similar expenses | | | 304 138.00 | |
GU Total financial expenses (VI) | | | 21 090 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 081 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 075 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | 77.00 | | 964.00 |
HD Total exceptional income (VII) | 964.00 | 77.00 | | 964.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 77.00 | | 962.00 |
HK Income tax | -15 426.00 | -7 843.00 | | -15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 488.00 | 440 427.00 | | 409 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 468 525.00 | 656 053.00 | | 21 468 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 059 037.00 | -215 625.00 | | -21 059 037.00 |
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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 | 21 255 001.00 | | | 21 255 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 255 001.00 | |
I4 DECREASES Grand Total | | | 21 255 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 255 001.00 | | | 21 255 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 785 862.00 | | |
7C Grand total | | 20 785 862.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 20 785 862.00 | | |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8C Staff and Related Accounts | 67 921.00 | 67 921.00 | | 67 921.00 |
8D Social Security and Other Social Organizations | 62 028.00 | 62 028.00 | | 62 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 158 497.00 | 158 497.00 | | 158 497.00 |
VB VAT | 82 088.00 | 82 088.00 | | 82 088.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 194 800.00 | 194 800.00 | | 194 800.00 |
VM Income taxes | 15 426.00 | 15 426.00 | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 589.00 | 14 589.00 | | 14 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 011.00 | 306 011.00 | | 306 011.00 |
VW VAT | 26 416.00 | 26 416.00 | | 26 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 378.00 | 381 378.00 | | 381 378.00 |
