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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 | 11 109 992.00 | 10 016 000.00 | 1 093 992.00 | 11 109 992.00 |
BJ TOTAL (I) | 88 443 115.00 | 12 309 665.00 | 76 133 450.00 | 88 443 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 020.00 | | 355 020.00 | 355 020.00 |
BZ Other receivables | 2 165 494.00 | | 2 165 494.00 | 2 165 494.00 |
CJ TOTAL (II) | 2 520 514.00 | | 2 520 514.00 | 2 520 514.00 |
CO Grand total (0 to V) | 90 963 629.00 | 12 309 665.00 | 78 653 964.00 | 90 963 629.00 |
CU Other investments | 77 333 123.00 | 2 293 665.00 | 75 039 458.00 | 77 333 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 510 000.00 | 16 510 000.00 | | 38 510 000.00 |
DH Retained earnings | -350 477.00 | | | -350 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 602 115.00 | -350 477.00 | | -14 602 115.00 |
DK Regulated provisions | 631 831.00 | 189 741.00 | | 631 831.00 |
DL TOTAL (I) | 24 189 239.00 | 16 349 264.00 | | 24 189 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 805 705.00 | 26 939 752.00 | | 49 805 705.00 |
DX Trade payables and related accounts | 4 153 441.00 | 400 588.00 | | 4 153 441.00 |
DY Tax and social security liabilities | 218 299.00 | | | 218 299.00 |
DZ Fixed asset liabilities and related accounts | 287 280.00 | | | 287 280.00 |
EC TOTAL (IV) | 54 464 725.00 | 27 340 340.00 | | 54 464 725.00 |
EE Grand total (I to V) | 78 653 964.00 | 43 689 605.00 | | 78 653 964.00 |
EI Including equity loans | 49 805 705.00 | | | 49 805 705.00 |
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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 | | | 307 850.00 | |
FJ Net sales | | | 307 850.00 | |
FR Total operating income (I) | | | 307 850.00 | |
FW Other purchases and external expenses | | | 1 656 109.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 102 856.00 | |
FZ Social Security Contributions | | | 48 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 807 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 620.00 | |
GP Total financial income (V) | | | 76 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 309 665.00 | |
GR Interest and similar expenses | | | 426 969.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 12 736 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 660 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 160 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442 089.00 | | | 442 089.00 |
HG Exceptional depreciation and provisions | 442 089.00 | 189 741.00 | | 442 089.00 |
HH Total exceptional expenses (VIII) | 442 089.00 | 189 741.00 | | 442 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 089.00 | -189 741.00 | | -442 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 470.00 | | | 384 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 986 585.00 | 350 477.00 | | 14 986 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 602 115.00 | -350 477.00 | | -14 602 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 805 705.00 | 212 936.00 | 49 592 769.00 | 49 805 705.00 |
8B Suppliers and Related Accounts | 4 153 441.00 | 4 153 441.00 | | 4 153 441.00 |
8C Staff and Related Accounts | 53 596.00 | 53 596.00 | | 53 596.00 |
8D Social Security and Other Social Organizations | 59 654.00 | 59 654.00 | | 59 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 280.00 | 287 280.00 | | 287 280.00 |
UL Receivables related to investments | 11 109 992.00 | 73 992.00 | | 11 109 992.00 |
VC Group and associates | 839 001.00 | | | 839 001.00 |
VJ Loans taken out during the year | 49 592 769.00 | | | 49 592 769.00 |
VK Loans repaid during the year | 26 890 000.00 | | | 26 890 000.00 |
VN Other taxes, similar payments | 1 028 242.00 | | | 1 028 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 251.00 | | | 298 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 630 506.00 | 2 594 506.00 | 11 036 000.00 | 13 630 506.00 |
VW VAT | 105 050.00 | 105 050.00 | | 105 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 464 726.00 | 4 871 957.00 | 49 592 769.00 | 54 464 726.00 |
