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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 56 471 629.00 | | 56 471 629.00 | 56 471 629.00 |
BX Customers and related accounts | 651 298.00 | | 651 298.00 | 651 298.00 |
BZ Other receivables | 3 011 871.00 | | 3 011 871.00 | 3 011 871.00 |
CF Cash and cash equivalents | 321 658.00 | | 321 658.00 | 321 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 984 827.00 | | 3 984 827.00 | 3 984 827.00 |
CN Currency translation adjustments (V) | 2 202.00 | | 2 202.00 | 2 202.00 |
CO Grand total (0 to V) | 60 458 659.00 | | 60 458 659.00 | 60 458 659.00 |
CU Other investments | 56 471 626.00 | | 56 471 626.00 | 56 471 626.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 354 300.00 | 12 354 300.00 | | 12 354 300.00 |
DH Retained earnings | -38 991.00 | -3 756 685.00 | | -38 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641 493.00 | 3 717 694.00 | | -1 641 493.00 |
DK Regulated provisions | 997 240.00 | 715 666.00 | | 997 240.00 |
DL TOTAL (I) | 11 671 055.00 | 13 030 974.00 | | 11 671 055.00 |
DP Provisions for Risks | 2 202.00 | 1 192.00 | | 2 202.00 |
DQ Provisions for Expenses | 369 995.00 | | | 369 995.00 |
DR TOTAL (IV) | 372 197.00 | 1 192.00 | | 372 197.00 |
DT Other Bond Issues | | 46 393 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 813 846.00 | 9 938 525.00 | | 47 813 846.00 |
DX Trade payables and related accounts | 70 451.00 | 637 453.00 | | 70 451.00 |
DY Tax and social security liabilities | 528 906.00 | 473 297.00 | | 528 906.00 |
EA Other liabilities | 2 202.00 | 92.00 | | 2 202.00 |
EC TOTAL (IV) | 48 415 406.00 | 57 443 018.00 | | 48 415 406.00 |
ED (V) | | 553 622.00 | | |
EE Grand total (I to V) | 60 458 659.00 | 71 028 808.00 | | 60 458 659.00 |
EG Accrued income and payables due within one year | 48 415 406.00 | 11 049 368.00 | | 48 415 406.00 |
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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 | 1 039 026.00 | 779 533.00 | 1 818 559.00 | 1 039 026.00 |
FJ Net sales | 1 039 026.00 | 779 533.00 | 1 818 559.00 | 1 039 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 1 821 036.00 | |
FW Other purchases and external expenses | | | 224 122.00 | |
FX Taxes, duties, and similar payments | | | 30 855.00 | |
FY Salaries and Wages | | | 1 188 872.00 | |
FZ Social Security Contributions | | | 525 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 995.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 3 513 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26 890.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 32 389.00 | |
GP Total financial income (V) | | | 59 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 202.00 | |
GR Interest and similar expenses | | | 1 480 483.00 | |
GS Negative differences of foreign exchange | | | 430 843.00 | |
GU Total financial expenses (VI) | | | 1 913 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 583.00 | -72.00 | | 1 583.00 |
HG Exceptional depreciation and provisions | 281 574.00 | 281 573.00 | | 281 574.00 |
HH Total exceptional expenses (VIII) | 283 157.00 | 281 500.00 | | 283 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 157.00 | -281 500.00 | | -283 157.00 |
HK Income tax | -2 187 832.00 | -3 268 896.00 | | -2 187 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 447.00 | 7 221 307.00 | | 1 880 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 940.00 | 3 503 613.00 | | 3 521 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641 493.00 | 3 717 694.00 | | -1 641 493.00 |
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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 | 70 451.00 | 70 451.00 | | 70 451.00 |
8C Staff and Related Accounts | 167 299.00 | 167 299.00 | | 167 299.00 |
8D Social Security and Other Social Organizations | 266 505.00 | 266 505.00 | | 266 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 651 298.00 | 651 298.00 | | 651 298.00 |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VC Group and associates | 1 687 421.00 | 1 687 421.00 | | 1 687 421.00 |
VI Group and Associates | 47 813 846.00 | 47 813 846.00 | | 47 813 846.00 |
VM Income taxes | 1 314 597.00 | 1 314 597.00 | | 1 314 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 156.00 | 26 156.00 | | 26 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 663 172.00 | | |
VW VAT | 68 945.00 | 68 945.00 | | 68 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 415 406.00 | 48 415 406.00 | | 48 415 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
