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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) | 77 688 091.00 | 47 672 054.00 | 30 016 036.00 | 77 688 091.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 11 742 838.00 | | 11 742 838.00 | 11 742 838.00 |
CF Cash and cash equivalents | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 11 780 248.00 | | 11 780 248.00 | 11 780 248.00 |
CO Grand total (0 to V) | 89 468 339.00 | 47 672 054.00 | 41 796 285.00 | 89 468 339.00 |
CU Other investments | 77 688 091.00 | 47 672 054.00 | 30 016 036.00 | 77 688 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 080 176.00 | 4 870 176.00 | | 20 080 176.00 |
DB Share, merger, contribution premiums, etc. | 6 155 127.00 | 5 567 130.00 | | 6 155 127.00 |
DD Legal reserve (1) | 420 849.00 | 420 849.00 | | 420 849.00 |
DH Retained earnings | -6 014 837.00 | -5 057 913.00 | | -6 014 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 241 676.00 | -956 923.00 | | -46 241 676.00 |
DK Regulated provisions | 537 530.00 | 537 530.00 | | 537 530.00 |
DL TOTAL (I) | -25 062 830.00 | 5 380 848.00 | | -25 062 830.00 |
DP Provisions for Risks | 4 439 475.00 | | | 4 439 475.00 |
DR TOTAL (IV) | 4 439 475.00 | | | 4 439 475.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 67.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 109 591.00 | 55 626 872.00 | | 62 109 591.00 |
DX Trade payables and related accounts | 29 988.00 | 24 546.00 | | 29 988.00 |
DY Tax and social security liabilities | 279 760.00 | 39 069.00 | | 279 760.00 |
EC TOTAL (IV) | 62 419 640.00 | 55 690 554.00 | | 62 419 640.00 |
EE Grand total (I to V) | 41 796 285.00 | 61 071 403.00 | | 41 796 285.00 |
EG Accrued income and payables due within one year | 62 419 640.00 | 55 690 554.00 | | 62 419 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 67.00 | | 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 540.00 | |
FW Other purchases and external expenses | | | 84 228.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 54 433.00 | |
FZ Social Security Contributions | | | 22 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 893.00 | |
GG - OPERATING RESULT (I - II) | | | -119 353.00 | |
GL Other interest and similar income | | | 9 420.00 | |
GP Total financial income (V) | | | 9 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 211 529.00 | |
GR Interest and similar expenses | | | 920 213.00 | |
GU Total financial expenses (VI) | | | 46 131 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 122 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 241 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 539.00 | 45 312.00 | | 42 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 960.00 | 45 381.00 | | 51 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 293 636.00 | 1 002 305.00 | | 46 293 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 241 676.00 | -956 923.00 | | -46 241 676.00 |
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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 | 62 109 000.00 | 62 109 000.00 | | 62 109 000.00 |
8B Suppliers and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 000.00 | 280 000.00 | | 280 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 419 000.00 | 62 419 000.00 | | 62 419 000.00 |
