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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 | | | | |
BJ TOTAL (I) | 106 743 099.00 | 41 580 000.00 | 65 163 099.00 | 106 743 099.00 |
BX Customers and related accounts | 112 245.00 | | 112 245.00 | 112 245.00 |
BZ Other receivables | 11 068 204.00 | | 11 068 204.00 | 11 068 204.00 |
CF Cash and cash equivalents | 60 521.00 | | 60 521.00 | 60 521.00 |
CJ TOTAL (II) | 11 240 970.00 | | 11 240 970.00 | 11 240 970.00 |
CO Grand total (0 to V) | 117 984 069.00 | 41 580 000.00 | 76 404 069.00 | 117 984 069.00 |
CU Other investments | 106 743 099.00 | 41 580 000.00 | 65 163 099.00 | 106 743 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 626 544.00 | 41 626 544.00 | | 41 626 544.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -10 171 102.00 | -7 652 226.00 | | -10 171 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 585 989.00 | -2 518 876.00 | | -2 585 989.00 |
DL TOTAL (I) | 28 869 453.00 | 31 455 442.00 | | 28 869 453.00 |
DQ Provisions for Expenses | 14 673.00 | 12 658.00 | | 14 673.00 |
DR TOTAL (IV) | 14 673.00 | 12 658.00 | | 14 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 281 732.00 | 44 498 010.00 | | 47 281 732.00 |
DX Trade payables and related accounts | 21 930.00 | 15 000.00 | | 21 930.00 |
DY Tax and social security liabilities | 216 281.00 | 150 362.00 | | 216 281.00 |
EC TOTAL (IV) | 47 519 943.00 | 44 663 373.00 | | 47 519 943.00 |
EE Grand total (I to V) | 76 404 069.00 | 76 131 473.00 | | 76 404 069.00 |
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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 | 459 339.00 | | 459 339.00 | 459 339.00 |
FJ Net sales | 459 339.00 | | 459 339.00 | 459 339.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 344.00 | |
FW Other purchases and external expenses | | | 16 875.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 294 819.00 | |
FZ Social Security Contributions | | | 139 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 456 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834.00 | |
GK Income from other securities and fixed asset receivables | | | 126 658.00 | |
GP Total financial income (V) | | | 126 658.00 | |
GR Interest and similar expenses | | | 2 784 010.00 | |
GU Total financial expenses (VI) | | | 2 784 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 654 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HK Income tax | -69 579.00 | | | -69 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 001.00 | 589 383.00 | | 586 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 990.00 | 3 108 259.00 | | 3 171 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 585 989.00 | -2 518 876.00 | | -2 585 989.00 |
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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 | 106 745 432.00 | | | 106 745 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 106 743 099.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 106 743 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 745 432.00 | | | 106 745 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 658.00 | 2 015.00 | | 12 658.00 |
7B Total provisions for depreciation | 41 580 000.00 | | | 41 580 000.00 |
7C Grand total | 41 592 658.00 | 2 015.00 | | 41 592 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 015.00 | | |
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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 | 47 281 732.00 | 47 281 732.00 | | 47 281 732.00 |
8B Suppliers and Related Accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
8C Staff and Related Accounts | 70 683.00 | 70 683.00 | | 70 683.00 |
8D Social Security and Other Social Organizations | 56 408.00 | 56 408.00 | | 56 408.00 |
8E Income Taxes | 65 957.00 | 65 957.00 | | 65 957.00 |
UX Other trade receivables | 112 245.00 | 112 245.00 | | 112 245.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 11 065 604.00 | 11 065 604.00 | | 11 065 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 180 450.00 | 11 180 450.00 | | 11 180 450.00 |
VW VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 519 943.00 | 47 519 943.00 | | 47 519 943.00 |
