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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) | 49 999 167.00 | 49 999 167.00 | | 49 999 167.00 |
BV Advances and down payments on orders | 45 365.00 | | 45 365.00 | 45 365.00 |
BZ Other receivables | 103 423 570.00 | | 103 423 570.00 | 103 423 570.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 103 469 579.00 | | 103 469 579.00 | 103 469 579.00 |
CO Grand total (0 to V) | 153 468 745.00 | 49 999 167.00 | 103 469 579.00 | 153 468 745.00 |
CU Other investments | 49 999 167.00 | 49 999 167.00 | | 49 999 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400 760.00 | 28 400 760.00 | | 28 400 760.00 |
DD Legal reserve (1) | 176 781.00 | 176 781.00 | | 176 781.00 |
DH Retained earnings | 1 369 959.00 | 2 881 530.00 | | 1 369 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 924 924.00 | -1 511 572.00 | | -12 924 924.00 |
DL TOTAL (I) | 17 022 576.00 | 29 947 500.00 | | 17 022 576.00 |
DP Provisions for Risks | 85 932 776.00 | 72 259 871.00 | | 85 932 776.00 |
DR TOTAL (IV) | 85 932 776.00 | 72 259 871.00 | | 85 932 776.00 |
DX Trade payables and related accounts | 514 226.00 | 2 751 471.00 | | 514 226.00 |
DY Tax and social security liabilities | | 165.00 | | |
EA Other liabilities | 80.00 | 4 778.00 | | 80.00 |
EC TOTAL (IV) | 514 226.00 | 2 756 414.00 | | 514 226.00 |
EE Grand total (I to V) | 103 469 579.00 | 104 963 785.00 | | 103 469 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -1 164 502.00 | |
FW Other purchases and external expenses | | | 59 550.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 104 846.00 | |
GG - OPERATING RESULT (I - II) | | | 11 048 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 272 906.00 | |
GR Interest and similar expenses | | | 337 565.00 | |
GU Total financial expenses (VI) | | | 17 610 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 610 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 505 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HC Reversals of provisions and transfers of expenses | 3 600 000.00 | 14 100 000.00 | | 3 600 000.00 |
HD Total exceptional income (VII) | 3 600 165.00 | 14 100 000.00 | | 3 600 165.00 |
HH Total exceptional expenses (VIII) | 19 464.00 | | | 19 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580 701.00 | 14 100 000.00 | | 3 580 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 165.00 | 14 100 000.00 | | 3 600 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 525 089.00 | 15 611 572.00 | | 16 525 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 924 924.00 | -1 511 572.00 | | -12 924 924.00 |
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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 | 49 999 167.00 | | | 49 999 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 999 167.00 | |
I4 DECREASES Grand Total | | | 49 999 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 999 167.00 | | | 49 999 167.00 |
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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 | 68 659 871.00 | 17 272 906.00 | 3 600 000.00 | 68 659 871.00 |
7C Grand total | 68 659 871.00 | 17 272 906.00 | 3 600 000.00 | 68 659 871.00 |
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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 | 514 226.00 | 514 226.00 | | 514 226.00 |
VB VAT | 38 878.00 | | | 38 878.00 |
VC Group and associates | 103 377 242.00 | | | 103 377 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 423 570.00 | 103 423 570.00 | | 103 423 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 226.00 | 514 226.00 | | 514 226.00 |
