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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) | 642 199 162.00 | 447 208 248.00 | 194 990 915.00 | 642 199 162.00 |
BX Customers and related accounts | 594 247.00 | | 594 247.00 | 594 247.00 |
BZ Other receivables | 6 457 547.00 | | 6 457 547.00 | 6 457 547.00 |
CF Cash and cash equivalents | 3 308 425.00 | | 3 308 425.00 | 3 308 425.00 |
CJ TOTAL (II) | 10 360 219.00 | | 10 360 219.00 | 10 360 219.00 |
CO Grand total (0 to V) | 652 559 381.00 | 447 208 248.00 | 205 351 134.00 | 652 559 381.00 |
CU Other investments | 642 199 162.00 | 447 208 248.00 | 194 990 915.00 | 642 199 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 180 780.00 | 177 180 780.00 | | 177 180 780.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -5 911 416.00 | -92 818 222.00 | | -5 911 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328 814.00 | -93 194.00 | | 2 328 814.00 |
DL TOTAL (I) | 178 148 180.00 | 88 819 365.00 | | 178 148 180.00 |
DQ Provisions for Expenses | 387 604.00 | 168 038.00 | | 387 604.00 |
DR TOTAL (IV) | 387 604.00 | 168 038.00 | | 387 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 15 020 244.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 8 942 147.00 | 8 868 352.00 | | 8 942 147.00 |
DY Tax and social security liabilities | 746 504.00 | 4 153 893.00 | | 746 504.00 |
EA Other liabilities | 2 126 699.00 | 1 800 001.00 | | 2 126 699.00 |
EC TOTAL (IV) | 26 815 350.00 | 29 842 490.00 | | 26 815 350.00 |
EE Grand total (I to V) | 205 351 134.00 | 118 829 893.00 | | 205 351 134.00 |
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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 | 987 301.00 | | 987 301.00 | 987 301.00 |
FJ Net sales | 987 301.00 | | 987 301.00 | 987 301.00 |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 991 957.00 | |
FW Other purchases and external expenses | | | 73 242.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 663 613.00 | |
FZ Social Security Contributions | | | 734 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 567.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 1 708 066.00 | |
GG - OPERATING RESULT (I - II) | | | -716 109.00 | |
GL Other interest and similar income | | | 81 930.00 | |
GP Total financial income (V) | | | 81 930.00 | |
GR Interest and similar expenses | | | 127 598.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 127 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 090 592.00 | -36 967.00 | | -3 090 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 887.00 | 1 366 298.00 | | 1 073 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 254 928.00 | 1 459 492.00 | | -1 254 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328 814.00 | -93 194.00 | | 2 328 814.00 |
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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 | 555 485 015.00 | | 86 714 147.00 | 555 485 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 199 162.00 | |
I4 DECREASES Grand Total | | | 642 199 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 485 015.00 | | 86 714 147.00 | 555 485 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 038.00 | 219 567.00 | | 168 038.00 |
7B Total provisions for depreciation | 447 208 248.00 | | | 447 208 248.00 |
7C Grand total | 447 376 285.00 | 219 567.00 | | 447 376 285.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 219 567.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 5.00 | 5.00 | |
8A Miscellaneous Loans and Financial Debts | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
8B Suppliers and Related Accounts | 8 942 147.00 | 8 942 147.00 | | 8 942 147.00 |
8C Staff and Related Accounts | 356 691.00 | 356 691.00 | | 356 691.00 |
8D Social Security and Other Social Organizations | 233 198.00 | 233 198.00 | | 233 198.00 |
UX Other trade receivables | 594 247.00 | 594 247.00 | | 594 247.00 |
VI Group and Associates | 2 126 699.00 | 2 126 699.00 | | 2 126 699.00 |
VM Income taxes | 6 452 990.00 | 6 452 990.00 | | 6 452 990.00 |
VN Other taxes, similar payments | 4 557.00 | 4 557.00 | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 574.00 | 57 574.00 | | 57 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 051 794.00 | 7 051 794.00 | | 7 051 794.00 |
VW VAT | 99 041.00 | 99 041.00 | | 99 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 815 350.00 | 26 815 350.00 | | 26 815 350.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
