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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 610 777.00 | | 130 610 777.00 | 130 610 777.00 |
BX Customers and related accounts | 1 631 291.00 | | 1 631 291.00 | 1 631 291.00 |
BZ Other receivables | 1 150 495.00 | | 1 150 495.00 | 1 150 495.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CJ TOTAL (II) | 2 812 301.00 | | 2 812 301.00 | 2 812 301.00 |
CO Grand total (0 to V) | 133 423 078.00 | | 133 423 078.00 | 133 423 078.00 |
CU Other investments | 130 610 777.00 | | 130 610 777.00 | 130 610 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 560 000.00 | 53 560 000.00 | | 53 560 000.00 |
DD Legal reserve (1) | 172 784.00 | 172 784.00 | | 172 784.00 |
DH Retained earnings | -55 266 225.00 | -3 234 785.00 | | -55 266 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 681 663.00 | -52 031 440.00 | | 37 681 663.00 |
DK Regulated provisions | 2 360 217.00 | 1 763 343.00 | | 2 360 217.00 |
DL TOTAL (I) | 38 508 439.00 | 229 903.00 | | 38 508 439.00 |
DQ Provisions for Expenses | 152 547.00 | 141 423.00 | | 152 547.00 |
DR TOTAL (IV) | 152 547.00 | 141 423.00 | | 152 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 222 487.00 | 86 317 182.00 | | 93 222 487.00 |
DX Trade payables and related accounts | 115 560.00 | 101 240.00 | | 115 560.00 |
DY Tax and social security liabilities | 1 424 045.00 | 866 443.00 | | 1 424 045.00 |
EC TOTAL (IV) | 94 762 092.00 | 87 284 865.00 | | 94 762 092.00 |
EE Grand total (I to V) | 133 423 078.00 | 87 656 190.00 | | 133 423 078.00 |
EI Including equity loans | 93 222 487.00 | | | 93 222 487.00 |
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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 | 2 366 973.00 | | 2 366 973.00 | 2 366 973.00 |
FJ Net sales | 2 366 973.00 | | 2 366 973.00 | 2 366 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 105.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 384 173.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 453 059.00 | |
FX Taxes, duties, and similar payments | | | -28 205.00 | |
FY Salaries and Wages | | | 1 367 063.00 | |
FZ Social Security Contributions | | | 520 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 505.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 331 045.00 | |
GG - OPERATING RESULT (I - II) | | | 53 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 129 112.00 | |
GP Total financial income (V) | | | 45 129 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 664.00 | |
GR Interest and similar expenses | | | 6 905 305.00 | |
GU Total financial expenses (VI) | | | 6 905 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 223 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 276 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 266.00 | | | 2 266.00 |
HD Total exceptional income (VII) | 2 266.00 | | | 2 266.00 |
HG Exceptional depreciation and provisions | 596 873.00 | 596 873.00 | | 596 873.00 |
HH Total exceptional expenses (VIII) | 596 873.00 | 596 873.00 | | 596 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 607.00 | -596 873.00 | | -594 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 515 551.00 | 1 706 267.00 | | 47 515 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833 888.00 | 53 737 707.00 | | 9 833 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 681 663.00 | -52 031 440.00 | | 37 681 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 141 423.00 | 19 169.00 | 8 044.00 | 141 423.00 |
5Z Total provisions for risks and expenses | 141 423.00 | 19 169.00 | 8 044.00 | 141 423.00 |
7C Grand total | 141 423.00 | 19 169.00 | 8 044.00 | 141 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 781 786.00 | 2 781 786.00 | | 2 781 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 786.00 | 2 781 786.00 | | 2 781 786.00 |
