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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) | 38 072 219.00 | 38 072 219.00 | | 38 072 219.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 12 861 149.00 | 10 823 712.00 | 2 037 437.00 | 12 861 149.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 12 864 257.00 | 10 823 712.00 | 2 040 545.00 | 12 864 257.00 |
CO Grand total (0 to V) | 50 936 476.00 | 48 895 931.00 | 2 040 545.00 | 50 936 476.00 |
CU Other investments | 38 072 219.00 | 38 072 219.00 | | 38 072 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 070.00 | 66 070.00 | | 66 070.00 |
DB Share, merger, contribution premiums, etc. | 6 690 010.00 | 6 690 010.00 | | 6 690 010.00 |
DH Retained earnings | -8 288 077.00 | -4 687 268.00 | | -8 288 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 551 051.00 | -3 600 808.00 | | -9 551 051.00 |
DL TOTAL (I) | -11 083 048.00 | -1 531 997.00 | | -11 083 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 680 062.00 | 10 706 250.00 | | 12 680 062.00 |
DX Trade payables and related accounts | 443 530.00 | 462 980.00 | | 443 530.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 13 123 593.00 | 11 169 231.00 | | 13 123 593.00 |
EE Grand total (I to V) | 2 040 545.00 | 9 637 235.00 | | 2 040 545.00 |
EG Accrued income and payables due within one year | 13 123 593.00 | 11 169 231.00 | | 13 123 593.00 |
EI Including equity loans | 12 680 062.00 | | | 12 680 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 325.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 11 506.00 | |
GG - OPERATING RESULT (I - II) | | | -11 506.00 | |
GK Income from other securities and fixed asset receivables | | | 246 390.00 | |
GP Total financial income (V) | | | 246 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 557 339.00 | |
GR Interest and similar expenses | | | 228 596.00 | |
GU Total financial expenses (VI) | | | 9 785 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 539 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 551 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 390.00 | 203 297.00 | | 246 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797 442.00 | 3 804 106.00 | | 9 797 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 551 051.00 | -3 600 808.00 | | -9 551 051.00 |
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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 | 38 072 219.00 | | | 38 072 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 072 219.00 | |
I4 DECREASES Grand Total | | | 38 072 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 072 219.00 | | | 38 072 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 266 372.00 | 9 557 340.00 | | 1 266 372.00 |
7B Total provisions for depreciation | 39 338 591.00 | 9 557 340.00 | | 39 338 591.00 |
7C Grand total | 39 338 591.00 | 9 557 340.00 | | 39 338 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 557 339.00 | | |
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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 | 443 530.00 | 443 530.00 | | 443 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 15 449.00 | | | 15 449.00 |
VC Group and associates | 12 525 742.00 | | | 12 525 742.00 |
VI Group and Associates | 12 680 062.00 | 12 680 062.00 | | 12 680 062.00 |
VM Income taxes | 290 216.00 | | | 290 216.00 |
VP Miscellaneous | 178.00 | | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 564.00 | | | 29 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 861 149.00 | 12 861 149.00 | | 12 861 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 123 593.00 | 13 123 593.00 | | 13 123 593.00 |
