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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 899 703.00 | | 899 703.00 | 899 703.00 |
BJ TOTAL (I) | 85 752 779.00 | 79 219 209.00 | 6 533 571.00 | 85 752 779.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 268 402.00 | | 268 402.00 | 268 402.00 |
CJ TOTAL (II) | 269 975.00 | | 269 975.00 | 269 975.00 |
CO Grand total (0 to V) | 86 022 754.00 | 79 219 209.00 | 6 803 545.00 | 86 022 754.00 |
CU Other investments | 84 853 077.00 | 79 219 209.00 | 5 633 868.00 | 84 853 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 346 685.00 | 37 346 685.00 | | 37 346 685.00 |
DD Legal reserve (1) | 5 704 005.00 | 5 704 005.00 | | 5 704 005.00 |
DF Regulated reserves (1) | 9 600 276.00 | 9 600 276.00 | | 9 600 276.00 |
DH Retained earnings | -8 413 316.00 | -16 407 799.00 | | -8 413 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 211 520.00 | 7 994 483.00 | | -45 211 520.00 |
DK Regulated provisions | 2 633 868.00 | 2 633 868.00 | | 2 633 868.00 |
DL TOTAL (I) | 1 659 998.00 | 46 871 518.00 | | 1 659 998.00 |
DP Provisions for Risks | 5 100 000.00 | 4 980 000.00 | | 5 100 000.00 |
DR TOTAL (IV) | 5 100 000.00 | 4 980 000.00 | | 5 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DX Trade payables and related accounts | 32 371.00 | | | 32 371.00 |
EA Other liabilities | 11 177.00 | 39 468.00 | | 11 177.00 |
EC TOTAL (IV) | 43 548.00 | 39 570.00 | | 43 548.00 |
EE Grand total (I to V) | 6 803 545.00 | 51 891 088.00 | | 6 803 545.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 72 550.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
GF Total Operating Expenses (II) | | | 83 727.00 | |
GG - OPERATING RESULT (I - II) | | | -83 727.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 44 993 321.00 | |
GR Interest and similar expenses | | | 14 472.00 | |
GU Total financial expenses (VI) | | | 45 007 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 007 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 091 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 820.00 | | |
HD Total exceptional income (VII) | | 7 820.00 | | |
HG Exceptional depreciation and provisions | 120 000.00 | 2 500 000.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 2 500 000.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -2 492 180.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 838 820.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 211 520.00 | 5 844 337.00 | | 45 211 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 211 520.00 | 7 994 483.00 | | -45 211 520.00 |
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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 | 86 091 068.00 | | -338 289.00 | 86 091 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 752 779.00 | |
I4 DECREASES Grand Total | | | 85 752 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 091 068.00 | | -338 289.00 | 86 091 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 633 868.00 | | | 2 633 868.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 980 000.00 | 120 000.00 | | 4 980 000.00 |
7B Total provisions for depreciation | 34 225 888.00 | 44 993 321.00 | | 34 225 888.00 |
7C Grand total | 41 839 755.00 | 45 113 321.00 | | 41 839 755.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 993 321.00 | | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 32 371.00 | 32 371.00 | | 32 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
UP Loans | 899 703.00 | 899 703.00 | | 899 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 703.00 | 899 703.00 | | 899 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 548.00 | 43 548.00 | | 43 548.00 |
