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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 10 135 683.00 | 10 135 683.00 | | 10 135 683.00 |
BF Loans | 694 579.00 | 391 000.00 | 303 579.00 | 694 579.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 836 563.00 | 10 532 983.00 | 303 579.00 | 10 836 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 793.00 | | 84 793.00 | 84 793.00 |
CF Cash and cash equivalents | 20 507.00 | | 20 507.00 | 20 507.00 |
CJ TOTAL (II) | 105 300.00 | | 105 300.00 | 105 300.00 |
CO Grand total (0 to V) | 10 941 863.00 | 10 532 983.00 | 408 880.00 | 10 941 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 29 663 000.00 | 29 663 000.00 | | 29 663 000.00 |
DH Retained earnings | -176 816 576.00 | -176 816 072.00 | | -176 816 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 600.00 | -503.00 | | -3 600.00 |
DL TOTAL (I) | -147 120 176.00 | -147 116 576.00 | | -147 120 176.00 |
DQ Provisions for Expenses | 6 160 605.00 | 7 990 397.00 | | 6 160 605.00 |
DR TOTAL (IV) | 6 160 605.00 | 7 990 397.00 | | 6 160 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 897 331.00 | 138 569 816.00 | | 140 897 331.00 |
DX Trade payables and related accounts | 452 465.00 | 1 518 841.00 | | 452 465.00 |
DY Tax and social security liabilities | 18 654.00 | 42 890.00 | | 18 654.00 |
EC TOTAL (IV) | 141 368 451.00 | 140 131 548.00 | | 141 368 451.00 |
EE Grand total (I to V) | 408 880.00 | 1 005 366.00 | | 408 880.00 |
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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 | 34 625.00 | | 34 625.00 | 34 625.00 |
FJ Net sales | 34 625.00 | | 34 625.00 | 34 625.00 |
FR Total operating income (I) | | | 34 625.00 | |
FW Other purchases and external expenses | | | 2 312 994.00 | |
FX Taxes, duties, and similar payments | | | 68 049.00 | |
FY Salaries and Wages | | | 211 614.00 | |
FZ Social Security Contributions | | | 57 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GF Total Operating Expenses (II) | | | 2 663 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628 983.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 677.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787 529.00 | 322 251.00 | | 787 529.00 |
HC Reversals of provisions and transfers of expenses | 1 880 317.00 | 6 331 002.00 | | 1 880 317.00 |
HD Total exceptional income (VII) | 2 667 847.00 | 6 653 253.00 | | 2 667 847.00 |
HE Exceptional expenses on management operations | 1 712.00 | 53 500.00 | | 1 712.00 |
HG Exceptional depreciation and provisions | 37 150.00 | 1 328 220.00 | | 37 150.00 |
HH Total exceptional expenses (VIII) | 38 863.00 | 1 381 720.00 | | 38 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628 983.00 | 5 271 632.00 | | 2 628 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 156.00 | 7 268 602.00 | | 2 703 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 757.00 | 7 269 106.00 | | 2 706 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 600.00 | -503.00 | | -3 600.00 |
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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 | 11 929 067.00 | | | 11 929 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 674.00 | 694 579.00 | |
I4 DECREASES Grand Total | | 1 092 504.00 | 10 836 563.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 024 629.00 | 10 141 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 166 612.00 | | | 11 166 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 254.00 | | | 757 254.00 |
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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 | 11 115 519.00 | 13 375.00 | 992 679.00 | 11 115 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | 5 200.00 | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110 319.00 | 13 375.00 | 987 479.00 | 11 110 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 910 000.00 | | | 3 910 000.00 |
5V Other provisions for risks and expenses | 7 990 387.00 | | 1 829 791.00 | 7 990 387.00 |
5Z Total provisions for risks and expenses | 7 990 307.00 | | 1 829 791.00 | 7 990 307.00 |
6E on fixed assets – tangible | 56 293.00 | | 50 526.00 | 56 293.00 |
7B Total provisions for depreciation | 447 293.00 | | 50 526.00 | 447 293.00 |
7C Grand total | 8 437 690.00 | | 1 880 317.00 | 8 437 690.00 |
UJ - Exceptional | | | 1 880 317.00 | |
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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 | 452 465.00 | 452 465.00 | | 452 465.00 |
8C Staff and Related Accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
UP Loans | 694 579.00 | | | 694 579.00 |
VB VAT | 54 781.00 | | | 54 781.00 |
VI Group and Associates | 140 897 331.00 | 140 897 331.00 | | 140 897 331.00 |
VJ Loans taken out during the year | 2 328 000.00 | | | 2 328 000.00 |
VN Other taxes, similar payments | 16 797.00 | | | 16 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 214.00 | | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 373.00 | 84 793.00 | 694 679.00 | 779 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 368 451.00 | 141 368 451.00 | | 141 368 451.00 |
