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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 511.00 | 18 413.00 | 17 098.00 | 35 511.00 |
BJ TOTAL (I) | 265 264 808.00 | 11 016 163.00 | 254 248 645.00 | 265 264 808.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 3 974 210.00 | | 3 974 210.00 | 3 974 210.00 |
CJ TOTAL (II) | 3 974 256.00 | | 3 974 256.00 | 3 974 256.00 |
CO Grand total (0 to V) | 269 239 064.00 | 11 016 163.00 | 258 222 900.00 | 269 239 064.00 |
CU Other investments | 265 229 297.00 | 10 997 750.00 | 254 231 546.00 | 265 229 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 526 285.00 | 91 526 285.00 | | 91 526 285.00 |
DD Legal reserve (1) | 9 025 029.00 | 8 460 000.00 | | 9 025 029.00 |
DH Retained earnings | 10 735 545.00 | -1 452 025.00 | | 10 735 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 909 528.00 | 12 752 599.00 | | -4 909 528.00 |
DL TOTAL (I) | 106 377 331.00 | 111 286 859.00 | | 106 377 331.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 48.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 172 913.00 | 137 187 501.00 | | 147 172 913.00 |
DX Trade payables and related accounts | 8 446.00 | 19 091.00 | | 8 446.00 |
DY Tax and social security liabilities | 4 532 347.00 | | | 4 532 347.00 |
EA Other liabilities | 131 819.00 | 7 826 616.00 | | 131 819.00 |
EC TOTAL (IV) | 151 845 569.00 | 145 033 256.00 | | 151 845 569.00 |
EE Grand total (I to V) | 258 222 900.00 | 256 320 114.00 | | 258 222 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 504.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 36 943.00 | |
GG - OPERATING RESULT (I - II) | | | -36 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 126 158.00 | |
GU Total financial expenses (VI) | | | 4 126 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 163 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746 496.00 | -1 337 400.00 | | 746 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 16 071 138.00 | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 597.00 | 3 318 540.00 | | 4 909 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 909 528.00 | 12 752 599.00 | | -4 909 528.00 |
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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 | 265 264 808.00 | | | 265 264 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 229 297.00 | |
I4 DECREASES Grand Total | | | 265 264 808.00 | |
IO DECREASES Total including other intangible assets | | | 35 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 511.00 | | | 35 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 229 297.00 | | | 265 229 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 370.00 | 1 044.00 | | 17 370.00 |
PE DEPRECIATION Total including other intangible assets | 17 370.00 | 1 044.00 | | 17 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 997 750.00 | 10 997 750.00 | | 10 997 750.00 |
7C Grand total | 10 997 750.00 | 10 997 750.00 | | 10 997 750.00 |
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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 | 147 172 913.00 | 172 913.00 | 147 000 000.00 | 147 172 913.00 |
8B Suppliers and Related Accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
8E Income Taxes | 4 532 347.00 | 4 532 347.00 | | 4 532 347.00 |
VC Group and associates | 3 974 210.00 | 3 974 210.00 | | 3 974 210.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 131 819.00 | 131 819.00 | | 131 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 210.00 | 3 974 210.00 | | 3 974 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 845 569.00 | 4 845 569.00 | 147 000 000.00 | 151 845 569.00 |
