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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 165 306.00 | 127 080.00 | 38 226.00 | 165 306.00 |
BZ Other receivables | 10 341 153.00 | 5 071 566.00 | 5 269 587.00 | 10 341 153.00 |
CF Cash and cash equivalents | 4 174 944.00 | | 4 174 944.00 | 4 174 944.00 |
CJ TOTAL (II) | 14 681 403.00 | 5 198 646.00 | 9 482 757.00 | 14 681 403.00 |
CO Grand total (0 to V) | 14 681 403.00 | 5 198 646.00 | 9 482 757.00 | 14 681 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 444.00 | | | 38 444.00 |
DD Legal reserve (1) | 3 844.00 | | | 3 844.00 |
DE Statutory or contractual reserves | 129 595.00 | | | 129 595.00 |
DH Retained earnings | -5 496 241.00 | | | -5 496 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 658.00 | | | -106 658.00 |
DL TOTAL (I) | -5 431 016.00 | | | -5 431 016.00 |
DP Provisions for Risks | 3 561 545.00 | | | 3 561 545.00 |
DQ Provisions for Expenses | 8 684 712.00 | | | 8 684 712.00 |
DR TOTAL (IV) | 12 246 257.00 | | | 12 246 257.00 |
DW Advances and down payments received on current orders | 16 621.00 | | | 16 621.00 |
DX Trade payables and related accounts | 167 702.00 | | | 167 702.00 |
DY Tax and social security liabilities | 25 173.00 | | | 25 173.00 |
EA Other liabilities | 2 458 019.00 | | | 2 458 019.00 |
EC TOTAL (IV) | 2 667 515.00 | | | 2 667 515.00 |
EE Grand total (I to V) | 9 482 757.00 | | | 9 482 757.00 |
EG Accrued income and payables due within one year | 2 650 894.00 | | | 2 650 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 978.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 39 727.00 | |
FW Other purchases and external expenses | | | 111 070.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 111 422.00 | |
GG - OPERATING RESULT (I - II) | | | -71 695.00 | |
GL Other interest and similar income | | | 14 663.00 | |
GP Total financial income (V) | | | 14 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 303.00 | | | 26 303.00 |
HB Exceptional income from capital transactions | 78 716.00 | | | 78 716.00 |
HC Reversals of provisions and transfers of expenses | 12 788.00 | | | 12 788.00 |
HD Total exceptional income (VII) | 117 807.00 | | | 117 807.00 |
HE Exceptional expenses on management operations | 9 856.00 | | | 9 856.00 |
HG Exceptional depreciation and provisions | 157 577.00 | | | 157 577.00 |
HH Total exceptional expenses (VIII) | 167 433.00 | | | 167 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 626.00 | | | -49 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 197.00 | | | 172 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 855.00 | | | 278 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 658.00 | | | -106 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 180 329.00 | 78 716.00 | 12 788.00 | 12 180 329.00 |
6T Receivables | 160 059.00 | | 32 978.00 | 160 059.00 |
6X Other provisions for depreciation | 4 992 850.00 | 78 716.00 | | 4 992 850.00 |
7B Total provisions for depreciation | 5 152 909.00 | 78 716.00 | 32 978.00 | 5 152 909.00 |
7C Grand total | 17 333 238.00 | 157 432.00 | 45 766.00 | 17 333 238.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 32 978.00 | |
UJ - Exceptional | | 157 432.00 | 12 788.00 | |
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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 | 167 702.00 | 167 702.00 | | 167 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458 019.00 | 2 458 019.00 | | 2 458 019.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 152 306.00 | 152 306.00 | | 152 306.00 |
VB VAT | 34 321.00 | 34 321.00 | | 34 321.00 |
VN Other taxes, similar payments | 3 101.00 | 3 101.00 | | 3 101.00 |
VP Miscellaneous | 28 109.00 | 28 109.00 | | 28 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 275 623.00 | 10 275 623.00 | | 10 275 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 506 459.00 | 10 506 459.00 | | 10 506 459.00 |
VW VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 894.00 | 2 650 894.00 | | 2 650 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 254.00 | | | 102 254.00 |
ST Other accounts | 8 673.00 | | | 8 673.00 |
XQ Rental, rental and co-ownership charges | 143.00 | | | 143.00 |
YZ Total deductible VAT on goods and services | 11 057.00 | | | 11 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 070.00 | | | 111 070.00 |
