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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 668.00 | 5 083.00 | 147 585.00 | 152 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 284 008.00 | 12 934 704.00 | 45 349 304.00 | 58 284 008.00 |
BX Customers and related accounts | 375 252.00 | | 375 252.00 | 375 252.00 |
BZ Other receivables | 9 896 012.00 | | 9 896 012.00 | 9 896 012.00 |
CF Cash and cash equivalents | 123 865.00 | | 123 865.00 | 123 865.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 10 396 456.00 | | 10 396 456.00 | 10 396 456.00 |
CO Grand total (0 to V) | 68 680 464.00 | 12 934 704.00 | 55 745 760.00 | 68 680 464.00 |
CU Other investments | 58 131 340.00 | 12 929 621.00 | 45 201 719.00 | 58 131 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 131 340.00 | 58 131 340.00 | | 58 131 340.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 122 441.00 | -18 495.00 | | 122 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 585 987.00 | 140 936.00 | | -20 585 987.00 |
DL TOTAL (I) | 37 667 793.00 | 58 253 781.00 | | 37 667 793.00 |
DP Provisions for Risks | 7 714 000.00 | | | 7 714 000.00 |
DR TOTAL (IV) | 7 714 000.00 | | | 7 714 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868 051.00 | | | 8 868 051.00 |
DX Trade payables and related accounts | 79 046.00 | 126 729.00 | | 79 046.00 |
DY Tax and social security liabilities | 1 416 868.00 | 1 152 839.00 | | 1 416 868.00 |
EC TOTAL (IV) | 10 363 966.00 | 1 279 568.00 | | 10 363 966.00 |
EE Grand total (I to V) | 55 745 760.00 | 59 533 349.00 | | 55 745 760.00 |
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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 | 3 629 856.00 | | 3 629 856.00 | 3 629 856.00 |
FJ Net sales | 3 629 856.00 | | 3 629 856.00 | 3 629 856.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 629 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 52.00 | |
FW Other purchases and external expenses | | | 344 486.00 | |
FX Taxes, duties, and similar payments | | | 69 429.00 | |
FY Salaries and Wages | | | 2 132 281.00 | |
FZ Social Security Contributions | | | 997 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 548 985.00 | |
GG - OPERATING RESULT (I - II) | | | 80 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 807.00 | |
GP Total financial income (V) | | | 54 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 643 621.00 | |
GR Interest and similar expenses | | | 78 051.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 20 721 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 666 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 585 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 694.00 | 3 989 654.00 | | 3 684 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 270 682.00 | 3 848 718.00 | | 24 270 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 585 988.00 | 140 936.00 | | -20 585 988.00 |
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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 | 58 137 822.00 | | 147 687.00 | 58 137 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 58 131 340.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 58 284 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982.00 | | 147 687.00 | 4 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 132 840.00 | | | 58 132 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 084.00 | | |
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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 | | 7 714 000.00 | | |
7B Total provisions for depreciation | | 12 929 621.00 | | |
7C Grand total | | 20 643 621.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 643 321.00 | | |
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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 | 79 047.00 | 79 047.00 | | 79 047.00 |
8C Staff and Related Accounts | 492 594.00 | 492 594.00 | | 492 594.00 |
8D Social Security and Other Social Organizations | 358 277.00 | 358 277.00 | | 358 277.00 |
UX Other trade receivables | 375 253.00 | 375 253.00 | | 375 253.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VC Group and associates | 9 870 658.00 | 9 870 658.00 | | 9 870 658.00 |
VI Group and Associates | 8 868 051.00 | 8 868 051.00 | | 8 868 051.00 |
VN Other taxes, similar payments | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 513.00 | 14 513.00 | | 14 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 394.00 | 12 394.00 | | 12 394.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 272 590.00 | 10 272 590.00 | | 10 272 590.00 |
VW VAT | 551 485.00 | 551 485.00 | | 551 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 363 967.00 | 10 363 967.00 | | 10 363 967.00 |
