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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 110 854.00 | 563 557.00 | 547 297.00 | 1 110 854.00 |
BZ Other receivables | 21 868 985.00 | | 21 868 985.00 | 21 868 985.00 |
CF Cash and cash equivalents | 58 051.00 | | 58 051.00 | 58 051.00 |
CJ TOTAL (II) | 23 037 890.00 | 563 557.00 | 22 474 333.00 | 23 037 890.00 |
CO Grand total (0 to V) | 23 037 890.00 | 563 557.00 | 22 474 333.00 | 23 037 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642 003.00 | -1 400 917.00 | | -3 642 003.00 |
DL TOTAL (I) | -3 641 003.00 | -1 399 917.00 | | -3 641 003.00 |
DP Provisions for Risks | 4 197 372.00 | | | 4 197 372.00 |
DR TOTAL (IV) | 4 197 372.00 | | | 4 197 372.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 962.00 | | |
DX Trade payables and related accounts | 7 069 716.00 | 6 266 316.00 | | 7 069 716.00 |
DY Tax and social security liabilities | 14 845 801.00 | 449 363.00 | | 14 845 801.00 |
EA Other liabilities | 2 447.00 | 75 297 912.00 | | 2 447.00 |
EB Prepaid income (2) | | 411 810.00 | | |
EC TOTAL (IV) | 21 917 964.00 | 82 537 364.00 | | 21 917 964.00 |
EE Grand total (I to V) | 22 474 333.00 | 81 137 447.00 | | 22 474 333.00 |
EG Accrued income and payables due within one year | 21 917 964.00 | 82 537 364.00 | | 21 917 964.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 396 181.00 | 1 207 470.00 | 1 603 651.00 | 396 181.00 |
FJ Net sales | 396 181.00 | 1 207 470.00 | 1 603 651.00 | 396 181.00 |
FN Capitalized production | | | 6 462 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189 476.00 | |
FR Total operating income (I) | | | 16 255 302.00 | |
FW Other purchases and external expenses | | | 9 326 328.00 | |
FX Taxes, duties, and similar payments | | | 356 702.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 552 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 197 372.00 | |
GF Total Operating Expenses (II) | | | 14 432 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 884.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000 000.00 | | | 85 000 000.00 |
HD Total exceptional income (VII) | 85 000 000.00 | | | 85 000 000.00 |
HF Exceptional expenses on capital transactions | 90 457 366.00 | | | 90 457 366.00 |
HH Total exceptional expenses (VIII) | 90 457 366.00 | | | 90 457 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457 366.00 | | | -5 457 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 255 302.00 | 12 424 506.00 | | 101 255 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 897 305.00 | 13 825 423.00 | | 104 897 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 642 003.00 | -1 400 917.00 | | -3 642 003.00 |
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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 | 83 995.00 | | -83 995.00 | 83 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 995.00 | | -83 995.00 | 83 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 201 000.00 | | -3 440 000.00 | 8 201 000.00 |
7C Grand total | 8 201 000.00 | -3 440 000.00 | | 8 201 000.00 |
UE of which provisions and reversals: - Operating | | 4 749 000.00 | 8 189 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 16 447.00 | 16 447.00 | | 16 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 980.00 | 22 980.00 | | 22 980.00 |
VW VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 918.00 | 21 918.00 | | 21 918.00 |
