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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) | 381 085 957.00 | 649 461.00 | 380 436 496.00 | 381 085 957.00 |
BX Customers and related accounts | 9 636 111.00 | | 9 636 111.00 | 9 636 111.00 |
BZ Other receivables | 20 644 296.00 | | 20 644 296.00 | 20 644 296.00 |
CF Cash and cash equivalents | 168 256.00 | | 168 256.00 | 168 256.00 |
CH Prepaid expenses | 143 558.00 | | 143 558.00 | 143 558.00 |
CJ TOTAL (II) | 30 592 222.00 | | 30 592 222.00 | 30 592 222.00 |
CO Grand total (0 to V) | 411 678 179.00 | 649 461.00 | 411 028 718.00 | 411 678 179.00 |
CU Other investments | 381 085 957.00 | 649 461.00 | 380 436 496.00 | 381 085 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400 001.00 | 19 400 001.00 | | 19 400 001.00 |
DH Retained earnings | 35 248 906.00 | -264 866 750.00 | | 35 248 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 368 224.00 | 300 115 655.00 | | -9 368 224.00 |
DL TOTAL (I) | 45 280 683.00 | 54 648 907.00 | | 45 280 683.00 |
DQ Provisions for Expenses | 394 564.00 | 367 572.00 | | 394 564.00 |
DR TOTAL (IV) | 394 564.00 | 367 572.00 | | 394 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888.00 | 1 041.00 | | 3 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 894 693.00 | 353 313 778.00 | | 359 894 693.00 |
DX Trade payables and related accounts | 301 636.00 | 2 590 373.00 | | 301 636.00 |
DY Tax and social security liabilities | 4 149 509.00 | 4 557 322.00 | | 4 149 509.00 |
DZ Fixed asset liabilities and related accounts | 1 003 746.00 | 1 003 746.00 | | 1 003 746.00 |
EC TOTAL (IV) | 365 353 471.00 | 361 466 260.00 | | 365 353 471.00 |
EE Grand total (I to V) | 411 028 718.00 | 416 482 739.00 | | 411 028 718.00 |
EG Accrued income and payables due within one year | 12 376 154.00 | 14 030 981.00 | | 12 376 154.00 |
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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 | 9 850 640.00 | | 9 850 640.00 | 9 850 640.00 |
FJ Net sales | 9 850 640.00 | | 9 850 640.00 | 9 850 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 850 641.00 | |
FW Other purchases and external expenses | | | 2 916 032.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 4 171 023.00 | |
FZ Social Security Contributions | | | 1 897 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 992.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 9 033 781.00 | |
GG - OPERATING RESULT (I - II) | | | 816 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 207.00 | |
GN Positive exchange differences | | | 4 330.00 | |
GP Total financial income (V) | | | 16 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 322 231.00 | |
GU Total financial expenses (VI) | | | 16 322 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 305 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 488 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 120 610.00 | -22 602 428.00 | | -6 120 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 867 178.00 | 317 895 571.00 | | 9 867 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 235 402.00 | 17 779 916.00 | | 19 235 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 368 224.00 | 300 115 655.00 | | -9 368 224.00 |
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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 | 367 572.00 | 26 992.00 | | 367 572.00 |
7B Total provisions for depreciation | 649 461.00 | | | 649 461.00 |
7C Grand total | 1 017 033.00 | 26 992.00 | | 1 017 033.00 |
9U on fixed assets – equity investments | | | | |
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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 | 359 894 693.00 | 6 917 375.00 | | 359 894 693.00 |
8B Suppliers and Related Accounts | 301 636.00 | 301 636.00 | | 301 636.00 |
8C Staff and Related Accounts | 1 600 068.00 | 1 600 068.00 | | 1 600 068.00 |
8D Social Security and Other Social Organizations | 940 509.00 | 940 509.00 | | 940 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 003 746.00 | 1 003 746.00 | | 1 003 746.00 |
UX Other trade receivables | 9 636 111.00 | 9 636 111.00 | | 9 636 111.00 |
UY Staff and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 281 393.00 | 281 393.00 | | 281 393.00 |
VC Group and associates | 20 270 930.00 | 20 270 930.00 | | 20 270 930.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VP Miscellaneous | 16 973.00 | 16 973.00 | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 990.00 | 39 990.00 | | 39 990.00 |
VS Prepaid expenses | 143 558.00 | 143 558.00 | | 143 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 423 966.00 | 30 423 966.00 | | 30 423 966.00 |
VW VAT | 1 568 943.00 | 1 568 943.00 | | 1 568 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 353 473.00 | 12 376 155.00 | | 365 353 473.00 |
