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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) | 224 187 741.00 | 48 691 719.00 | 175 496 022.00 | 224 187 741.00 |
BX Customers and related accounts | 54 040.00 | | 54 040.00 | 54 040.00 |
BZ Other receivables | 32 267.00 | | 32 267.00 | 32 267.00 |
CJ TOTAL (II) | 86 307.00 | | 86 307.00 | 86 307.00 |
CO Grand total (0 to V) | 224 274 048.00 | 48 691 719.00 | 175 582 329.00 | 224 274 048.00 |
CU Other investments | 224 187 741.00 | 48 691 719.00 | 175 496 022.00 | 224 187 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 377 510.00 | 119 377 510.00 | | 119 377 510.00 |
DD Legal reserve (1) | 349 405.00 | 349 405.00 | | 349 405.00 |
DH Retained earnings | -45 114 405.00 | -52 271 382.00 | | -45 114 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711 056.00 | 7 156 977.00 | | -2 711 056.00 |
DL TOTAL (I) | 71 901 453.00 | 74 612 510.00 | | 71 901 453.00 |
DQ Provisions for Expenses | 25 954.00 | 21 204.00 | | 25 954.00 |
DR TOTAL (IV) | 25 954.00 | 21 204.00 | | 25 954.00 |
DS Convertible Bond Issues | | 862 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 021 921.00 | 97 712 868.00 | | 103 021 921.00 |
DX Trade payables and related accounts | 48 119.00 | 50 911.00 | | 48 119.00 |
DY Tax and social security liabilities | 584 881.00 | 591 405.00 | | 584 881.00 |
EC TOTAL (IV) | 103 654 922.00 | 99 218 139.00 | | 103 654 922.00 |
EE Grand total (I to V) | 175 582 329.00 | 173 851 853.00 | | 175 582 329.00 |
EI Including equity loans | 103 021 921.00 | | | 103 021 921.00 |
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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 | 236 721.00 | | 236 721.00 | 236 721.00 |
FJ Net sales | 236 721.00 | | 236 721.00 | 236 721.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 721.00 | |
FW Other purchases and external expenses | | | 92 900.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 156 802.00 | |
FZ Social Security Contributions | | | 73 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 477.00 | |
GG - OPERATING RESULT (I - II) | | | -101 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 410 000.00 | |
GN Positive exchange differences | | | 1 769.00 | |
GP Total financial income (V) | | | 1 411 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 000.00 | |
GR Interest and similar expenses | | | 3 477 650.00 | |
GS Negative differences of foreign exchange | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 4 142 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 832 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 800.00 | | |
HH Total exceptional expenses (VIII) | | 28 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 800.00 | | |
HK Income tax | -121 433.00 | -170 481.00 | | -121 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 489.00 | 34 913 847.00 | | 1 648 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 546.00 | 27 756 869.00 | | 4 359 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711 056.00 | 7 156 977.00 | | -2 711 056.00 |
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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 | 223 187 741.00 | 1 000 000.00 | | 223 187 741.00 |
I3 DECREASES Total Financial Fixed Assets | 224 187 741.00 | | | 224 187 741.00 |
I4 DECREASES Grand Total | 224 187 741.00 | | | 224 187 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 187 741.00 | 1 000 000.00 | | 223 187 741.00 |
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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 | 21 204.00 | 4 750.00 | | 21 204.00 |
7B Total provisions for depreciation | 49 439 719.00 | 662 000.00 | 1 410 000.00 | 49 439 719.00 |
7C Grand total | 49 460 923.00 | 666 750.00 | 1 410 000.00 | 49 460 923.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 750.00 | | |
UG - Financial | | 662 000.00 | 1 410 000.00 | |
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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 | 95 710 324.00 | | | 95 710 324.00 |
8B Suppliers and Related Accounts | 48 119.00 | 48 119.00 | | 48 119.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8E Income Taxes | 542 020.00 | 542 020.00 | | 542 020.00 |
UX Other trade receivables | 54 040.00 | 54 040.00 | | 54 040.00 |
VB VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VI Group and Associates | 7 311 597.00 | 7 311 597.00 | | 7 311 597.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 307.00 | 86 307.00 | | 86 307.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 654 922.00 | 7 944 598.00 | | 103 654 922.00 |
