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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 415 367.00 | | 18 415 367.00 | 18 415 367.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 20 403 384.00 | 524 851.00 | 19 878 533.00 | 20 403 384.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 335 562.00 | | 48 335 562.00 | 48 335 562.00 |
CF Cash and cash equivalents | 65 559.00 | | 65 559.00 | 65 559.00 |
CJ TOTAL (II) | 48 401 121.00 | | 48 401 121.00 | 48 401 121.00 |
CO Grand total (0 to V) | 68 804 504.00 | 524 851.00 | 68 279 653.00 | 68 804 504.00 |
CU Other investments | 1 763 017.00 | 524 851.00 | 1 238 166.00 | 1 763 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 399 820.00 | -3 547 933.00 | | -5 399 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 717.00 | -1 851 887.00 | | -528 717.00 |
DL TOTAL (I) | -5 921 036.00 | -5 392 320.00 | | -5 921 036.00 |
DP Provisions for Risks | 6 559 796.00 | 5 399 315.00 | | 6 559 796.00 |
DR TOTAL (IV) | 6 559 796.00 | 5 399 315.00 | | 6 559 796.00 |
DU Loans and Debts from Credit Institutions (3) | 780 001.00 | 60 000 020.00 | | 780 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 840 665.00 | 13 999 311.00 | | 66 840 665.00 |
DX Trade payables and related accounts | 2 455.00 | 3 277.00 | | 2 455.00 |
DY Tax and social security liabilities | 11 884.00 | 76.00 | | 11 884.00 |
EA Other liabilities | 5 888.00 | 5 888.00 | | 5 888.00 |
EC TOTAL (IV) | 67 640 894.00 | 74 008 572.00 | | 67 640 894.00 |
EE Grand total (I to V) | 68 279 653.00 | 74 015 567.00 | | 68 279 653.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 501.00 | |
FW Other purchases and external expenses | | | 22 126.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 58 289.00 | |
GG - OPERATING RESULT (I - II) | | | -30 788.00 | |
GH Attributed profit or transferred loss (III) | | | 80 200.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 706.00 | |
GK Income from other securities and fixed asset receivables | | | 287 076.00 | |
GL Other interest and similar income | | | 100 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 741.00 | |
GP Total financial income (V) | | | 1 181 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160 481.00 | |
GR Interest and similar expenses | | | 847 406.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 007 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 678.00 | 1 120.00 | | 248 678.00 |
HD Total exceptional income (VII) | 248 678.00 | 1 120.00 | | 248 678.00 |
HF Exceptional expenses on capital transactions | 56 057.00 | 1 120.00 | | 56 057.00 |
HH Total exceptional expenses (VIII) | 56 057.00 | 1 120.00 | | 56 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 620.00 | | | 192 620.00 |
HK Income tax | -55 659.00 | -62 392.00 | | -55 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 881.00 | 306 329.00 | | 1 537 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 597.00 | 2 158 216.00 | | 2 066 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 717.00 | -1 851 887.00 | | -528 717.00 |
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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 | 20 767 986.00 | 1 563 955.00 | | 20 767 986.00 |
I3 DECREASES Total Financial Fixed Assets | 1 928 557.00 | | 20 403 384.00 | 1 928 557.00 |
I4 DECREASES Grand Total | 1 928 557.00 | | 20 403 384.00 | 1 928 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 767 986.00 | 1 563 955.00 | | 20 767 986.00 |
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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 | 5 399 315.00 | 1 160 481.00 | | 5 399 315.00 |
7B Total provisions for depreciation | 547 592.00 | | 22 741.00 | 547 592.00 |
7C Grand total | 5 946 907.00 | 1 160 481.00 | 22 741.00 | 5 946 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 160 481.00 | 22 741.00 | |
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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 | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
8B Suppliers and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 11 884.00 | 11 884.00 | | 11 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UP Loans | 18 415 367.00 | | 18 415 367.00 | 18 415 367.00 |
UT Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VC Group and associates | 48 116 273.00 | 48 116 273.00 | | 48 116 273.00 |
VH Loans with a maturity of more than one year at origin | 780 001.00 | 780 001.00 | | 780 001.00 |
VI Group and Associates | 6 840 665.00 | 6 840 665.00 | | 6 840 665.00 |
VM Income taxes | 213 539.00 | 213 539.00 | | 213 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 975 928.00 | 48 335 561.00 | 18 640 367.00 | 66 975 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 640 894.00 | 67 640 894.00 | | 67 640 894.00 |
