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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) | 52 072 219.00 | 51 515 394.00 | 556 825.00 | 52 072 219.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 2 143 182.00 | | 2 143 182.00 | 2 143 182.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 2 143 901.00 | | 2 143 901.00 | 2 143 901.00 |
CO Grand total (0 to V) | 54 216 120.00 | 51 515 394.00 | 2 700 726.00 | 54 216 120.00 |
CU Other investments | 52 072 219.00 | 51 515 394.00 | 556 825.00 | 52 072 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 070.00 | 66 070.00 | | 1 066 070.00 |
DB Share, merger, contribution premiums, etc. | 13 000 000.00 | 6 690 010.00 | | 13 000 000.00 |
DH Retained earnings | -11 149 118.00 | -8 288 077.00 | | -11 149 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 620 563.00 | -9 551 051.00 | | -2 620 563.00 |
DL TOTAL (I) | 296 389.00 | -11 083 048.00 | | 296 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 696.00 | 12 680 062.00 | | 1 954 696.00 |
DX Trade payables and related accounts | 449 641.00 | 443 530.00 | | 449 641.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 404 337.00 | 13 123 593.00 | | 2 404 337.00 |
EE Grand total (I to V) | 2 700 726.00 | 2 040 545.00 | | 2 700 726.00 |
EG Accrued income and payables due within one year | 2 404 337.00 | 13 123 593.00 | | 2 404 337.00 |
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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 | | | 23 208.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 23 578.00 | |
GG - OPERATING RESULT (I - II) | | | -23 578.00 | |
GK Income from other securities and fixed asset receivables | | | 276 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 823 712.00 | |
GP Total financial income (V) | | | 11 100 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 443 175.00 | |
GR Interest and similar expenses | | | 253 982.00 | |
GU Total financial expenses (VI) | | | 13 697 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 100 172.00 | 246 390.00 | | 11 100 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 720 735.00 | 9 797 442.00 | | 13 720 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 620 563.00 | -9 551 051.00 | | -2 620 563.00 |
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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 | | 14 000 000.00 | 38 072 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 072 219.00 | |
I4 DECREASES Grand Total | | | 52 072 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 072 219.00 | | 14 000 000.00 | 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 | 10 823 712.00 | | 10 823 712.00 | 10 823 712.00 |
7B Total provisions for depreciation | 48 895 931.00 | 13 443 175.00 | 10 823 712.00 | 48 895 931.00 |
7C Grand total | 48 895 931.00 | 13 443 175.00 | 10 823 712.00 | 48 895 931.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 443 175.00 | 10 823 712.00 | |
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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 | 449 641.00 | 449 641.00 | | 449 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VC Group and associates | 1 713 448.00 | 1 713 448.00 | | 1 713 448.00 |
VI Group and Associates | 1 954 696.00 | 1 954 696.00 | | 1 954 696.00 |
VM Income taxes | 380 216.00 | 380 216.00 | | 380 216.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 564.00 | 29 564.00 | | 29 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 182.00 | 2 143 182.00 | | 2 143 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 337.00 | 2 404 337.00 | | 2 404 337.00 |
