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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 127 175 282.00 | 106 132 417.00 | 21 042 864.00 | 127 175 282.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 1 512 847.00 | | 1 512 847.00 | 1 512 847.00 |
BZ Other receivables | 31 172 249.00 | 7 479 822.00 | 23 692 427.00 | 31 172 249.00 |
CF Cash and cash equivalents | 35 227.00 | | 35 227.00 | 35 227.00 |
CJ TOTAL (II) | 32 721 306.00 | 7 479 822.00 | 25 241 484.00 | 32 721 306.00 |
CO Grand total (0 to V) | 159 896 588.00 | 113 612 239.00 | 46 284 349.00 | 159 896 588.00 |
CU Other investments | 127 175 039.00 | 106 132 417.00 | 21 042 621.00 | 127 175 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000 000.00 | 145 000 000.00 | | 145 000 000.00 |
DH Retained earnings | -102 286 139.00 | -80 362 867.00 | | -102 286 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 941 911.00 | -21 923 272.00 | | -5 941 911.00 |
DL TOTAL (I) | 36 771 948.00 | 42 713 860.00 | | 36 771 948.00 |
DU Loans and Debts from Credit Institutions (3) | 35 714.00 | 178 571.00 | | 35 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323 295.00 | 6 010 850.00 | | 8 323 295.00 |
DX Trade payables and related accounts | 560 105.00 | 1 225 578.00 | | 560 105.00 |
DY Tax and social security liabilities | 515 916.00 | 502 419.00 | | 515 916.00 |
EA Other liabilities | 77 369.00 | 6 103.00 | | 77 369.00 |
EC TOTAL (IV) | 9 512 400.00 | 7 923 523.00 | | 9 512 400.00 |
EE Grand total (I to V) | 46 284 349.00 | 50 637 383.00 | | 46 284 349.00 |
EG Accrued income and payables due within one year | 8 157 999.00 | 5 179 007.00 | | 8 157 999.00 |
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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 | 1 195 621.00 | | 1 195 621.00 | 1 195 621.00 |
FJ Net sales | 1 195 621.00 | | 1 195 621.00 | 1 195 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 372.00 | |
FR Total operating income (I) | | | 1 877 994.00 | |
FW Other purchases and external expenses | | | 1 057 254.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 570 192.00 | |
FZ Social Security Contributions | | | 284 658.00 | |
GF Total Operating Expenses (II) | | | 1 924 115.00 | |
GG - OPERATING RESULT (I - II) | | | -46 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 577 796.00 | |
GP Total financial income (V) | | | 1 983 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 700 777.00 | |
GR Interest and similar expenses | | | 229 319.00 | |
GU Total financial expenses (VI) | | | 7 930 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 992 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682 372.00 | 582 362.00 | | 682 372.00 |
HA Exceptional income from management transactions | 1 595 166.00 | 22 094.00 | | 1 595 166.00 |
HB Exceptional income from capital transactions | | 2 500 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 86 000.00 | | |
HD Total exceptional income (VII) | 1 595 166.00 | 2 608 095.00 | | 1 595 166.00 |
HE Exceptional expenses on management operations | 1 673 159.00 | 949 196.00 | | 1 673 159.00 |
HF Exceptional expenses on capital transactions | | 14 370 127.00 | | |
HH Total exceptional expenses (VIII) | 1 673 159.00 | 15 319 323.00 | | 1 673 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 993.00 | -12 711 228.00 | | -77 993.00 |
HK Income tax | -128 453.00 | -87 972.00 | | -128 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 007.00 | 71 956 614.00 | | 5 457 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 398 919.00 | 93 879 886.00 | | 11 398 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 941 911.00 | -21 923 272.00 | | -5 941 911.00 |
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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 | 122 585 797.00 | | 4 589 484.00 | 122 585 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 175 282.00 | |
I4 DECREASES Grand Total | | | 127 175 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 585 797.00 | | 4 589 484.00 | 122 585 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 541 154.00 | 516 463.00 | 1 577 796.00 | 8 541 154.00 |
7B Total provisions for depreciation | 107 489 258.00 | 7 700 777.00 | 1 577 796.00 | 107 489 258.00 |
7C Grand total | 107 489 258.00 | 7 700 777.00 | 1 577 796.00 | 107 489 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 700 777.00 | 1 577 796.00 | |
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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 | 2 708 801.00 | 1 354 400.00 | 1 354 400.00 | 2 708 801.00 |
8B Suppliers and Related Accounts | 560 105.00 | 560 105.00 | | 560 105.00 |
8C Staff and Related Accounts | 108 200.00 | 108 200.00 | | 108 200.00 |
8D Social Security and Other Social Organizations | 92 346.00 | 92 346.00 | | 92 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 369.00 | 77 369.00 | | 77 369.00 |
UX Other trade receivables | 1 512 847.00 | 1 512 847.00 | | 1 512 847.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 82 701.00 | 82 701.00 | | 82 701.00 |
VC Group and associates | 30 434 936.00 | 30 434 936.00 | | 30 434 936.00 |
VH Loans with a maturity of more than one year at origin | 35 714.00 | 35 714.00 | | 35 714.00 |
VI Group and Associates | 5 614 493.00 | 5 614 493.00 | | 5 614 493.00 |
VK Loans repaid during the year | 1 497 258.00 | | | 1 497 258.00 |
VM Income taxes | 649 745.00 | 649 745.00 | | 649 745.00 |
VP Miscellaneous | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 228.00 | 17 228.00 | | 17 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 685 096.00 | 32 685 096.00 | | 32 685 096.00 |
VW VAT | 298 141.00 | 298 141.00 | | 298 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 512 400.00 | 8 157 999.00 | 1 354 400.00 | 9 512 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 941.00 | 23 627.00 | | 9 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 486.00 | 184 481.00 | | 277 486.00 |
ST Other accounts | 132 537.00 | 116 011.00 | | 132 537.00 |
XQ Rental, rental and co-ownership charges | 29 282.00 | 31 347.00 | | 29 282.00 |
YU External personnel | 617 948.00 | 597 718.00 | | 617 948.00 |
YW Business tax | 2 069.00 | 4 302.00 | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 010.00 | 27 929.00 | | 12 010.00 |
YY Amount of VAT collected | 398 264.00 | 348 554.00 | | 398 264.00 |
YZ Total deductible VAT on goods and services | 320 124.00 | 315 361.00 | | 320 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 254.00 | 929 557.00 | | 1 057 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
