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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 401.00 | 22 001.00 | 4 400.00 | 26 401.00 |
BZ Other receivables | 561 873.00 | | 561 873.00 | 561 873.00 |
CF Cash and cash equivalents | 7 912.00 | | 7 912.00 | 7 912.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 598 736.00 | 22 001.00 | 576 735.00 | 598 736.00 |
CO Grand total (0 to V) | 598 736.00 | 22 001.00 | 576 735.00 | 598 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -61 583 326.00 | -60 570 006.00 | | -61 583 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 546.00 | -1 013 320.00 | | -255 546.00 |
DL TOTAL (I) | -61 838 871.00 | -61 583 325.00 | | -61 838 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 968 101.00 | 58 504 362.00 | | 58 968 101.00 |
DX Trade payables and related accounts | 3 424 466.00 | 3 444 882.00 | | 3 424 466.00 |
DY Tax and social security liabilities | 4 400.00 | 124 774.00 | | 4 400.00 |
EA Other liabilities | 18 638.00 | 18 638.00 | | 18 638.00 |
EC TOTAL (IV) | 62 415 606.00 | 62 093 086.00 | | 62 415 606.00 |
EE Grand total (I to V) | 576 735.00 | 509 761.00 | | 576 735.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 565.00 | |
FQ Other income | | | 195 427.00 | |
FR Total operating income (I) | | | 297 991.00 | |
FW Other purchases and external expenses | | | 27 288.00 | |
FX Taxes, duties, and similar payments | | | -59.00 | |
GE Other Expenses | | | 92 931.00 | |
GF Total Operating Expenses (II) | | | 120 160.00 | |
GG - OPERATING RESULT (I - II) | | | 177 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433 378.00 | |
GU Total financial expenses (VI) | | | 433 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 991.00 | 24 968.00 | | 297 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 538.00 | 1 038 289.00 | | 553 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 546.00 | -1 013 320.00 | | -255 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 069.00 | 72 068.00 | 22 001.00 | 94 069.00 |
6X Other provisions for depreciation | 30 497.00 | 30 497.00 | | 30 497.00 |
7B Total provisions for depreciation | 124 566.00 | 102 565.00 | 22 001.00 | 124 566.00 |
7C Grand total | 124 566.00 | 102 565.00 | 22 001.00 | 124 566.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 565.00 | | |
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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 | 58 139 932.00 | | 58 139 932.00 | 58 139 932.00 |
8B Suppliers and Related Accounts | 3 424 466.00 | 48 414.00 | 3 376 052.00 | 3 424 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 638.00 | 18 638.00 | | 18 638.00 |
UX Other trade receivables | 26 401.00 | 26 401.00 | | 26 401.00 |
VB VAT | 561 210.00 | 561 210.00 | | 561 210.00 |
VI Group and Associates | 828 169.00 | | 828 169.00 | 828 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 824.00 | 590 824.00 | | 590 824.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 415 606.00 | 71 453.00 | 62 344 153.00 | 62 415 606.00 |
