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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 | 175 952.00 | | 175 952.00 | 175 952.00 |
BJ TOTAL (I) | 43 833 197.00 | | 43 833 197.00 | 43 833 197.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 135 710.00 | | 135 710.00 | 135 710.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 141 975.00 | | 141 975.00 | 141 975.00 |
CO Grand total (0 to V) | 43 975 172.00 | | 43 975 172.00 | 43 975 172.00 |
CU Other investments | 43 657 246.00 | | 43 657 245.00 | 43 657 246.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 58 027.00 | | | 58 027.00 |
DH Retained earnings | -17 846.00 | | | -17 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 289.00 | -17 846.00 | | -596 289.00 |
DK Regulated provisions | 71 270.00 | 2 670.00 | | 71 270.00 |
DL TOTAL (I) | -483 838.00 | -14 178.00 | | -483 838.00 |
DX Trade payables and related accounts | 213 702.00 | 14 109.00 | | 213 702.00 |
DZ Fixed asset liabilities and related accounts | 9 438 354.00 | 9 438 354.00 | | 9 438 354.00 |
EA Other liabilities | 34 806 954.00 | 18 504 572.00 | | 34 806 954.00 |
EC TOTAL (IV) | 44 459 010.00 | 27 957 035.00 | | 44 459 010.00 |
EE Grand total (I to V) | 43 975 172.00 | 27 942 859.00 | | 43 975 172.00 |
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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 | | | 41 479.00 | |
FJ Net sales | | | 41 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 46 479.00 | |
FW Other purchases and external expenses | | | 454 012.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FZ Social Security Contributions | | | 63.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 454 646.00 | |
GG - OPERATING RESULT (I - II) | | | -408 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 952.00 | |
GP Total financial income (V) | | | 175 952.00 | |
GR Interest and similar expenses | | | 295 473.00 | |
GU Total financial expenses (VI) | | | 295 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 600.00 | 2 670.00 | | 68 600.00 |
HH Total exceptional expenses (VIII) | 68 600.00 | 2 670.00 | | 68 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 600.00 | -2 670.00 | | -68 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 430.00 | | | 222 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 719.00 | 17 846.00 | | 818 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 289.00 | -17 846.00 | | -596 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 670.00 | 68 600.00 | | 2 670.00 |
7C Grand total | 2 670.00 | 68 600.00 | | 2 670.00 |
UJ - Exceptional | | 68 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 175 952.00 | 175 952.00 | | 175 952.00 |
UO (previously established provision for depreciation) | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 109 020.00 | | | 109 020.00 |
VC Group and associates | 26 690.00 | | | 26 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 662.00 | 317 662.00 | | 317 662.00 |
