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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 019 183.00 | 40 433 999.00 | 16 585 184.00 | 57 019 183.00 |
BJ TOTAL (I) | 192 350 234.00 | 101 010 486.00 | 91 339 748.00 | 192 350 234.00 |
BV Advances and down payments on orders | 77 779.00 | | 77 779.00 | 77 779.00 |
BX Customers and related accounts | 147 190.00 | | 147 190.00 | 147 190.00 |
BZ Other receivables | 1 318 264.00 | | 1 318 264.00 | 1 318 264.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 543 316.00 | | 1 543 316.00 | 1 543 316.00 |
CO Grand total (0 to V) | 193 893 550.00 | 101 010 486.00 | 92 883 064.00 | 193 893 550.00 |
CU Other investments | 135 331 051.00 | 60 576 487.00 | 74 754 564.00 | 135 331 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 510 000.00 | 54 510 000.00 | | 54 510 000.00 |
DH Retained earnings | -80 031 385.00 | -14 952 592.00 | | -80 031 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 258 597.00 | -65 078 792.00 | | -31 258 597.00 |
DK Regulated provisions | 1 930 447.00 | 1 281 139.00 | | 1 930 447.00 |
DL TOTAL (I) | -54 849 534.00 | -24 240 246.00 | | -54 849 534.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 774 776.00 | 64 126 200.00 | | 136 774 776.00 |
DX Trade payables and related accounts | 1 367 113.00 | 1 217 821.00 | | 1 367 113.00 |
DY Tax and social security liabilities | 482 444.00 | 278 167.00 | | 482 444.00 |
EA Other liabilities | 9 107 927.00 | 6 545 303.00 | | 9 107 927.00 |
EC TOTAL (IV) | 147 732 598.00 | 72 167 490.00 | | 147 732 598.00 |
EE Grand total (I to V) | 92 883 064.00 | 47 927 244.00 | | 92 883 064.00 |
EI Including equity loans | 136 774 776.00 | | | 136 774 776.00 |
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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 | | | 1 531 767.00 | |
FJ Net sales | | | 1 531 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 531 771.00 | |
FW Other purchases and external expenses | | | 1 450 085.00 | |
FX Taxes, duties, and similar payments | | | 76 499.00 | |
FY Salaries and Wages | | | 931 790.00 | |
FZ Social Security Contributions | | | 416 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 874 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GN Positive exchange differences | | | 1 283.00 | |
GP Total financial income (V) | | | 6 415 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 781 568.00 | |
GR Interest and similar expenses | | | 2 899 971.00 | |
GU Total financial expenses (VI) | | | 35 681 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 266 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 609 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 649 308.00 | 649 308.00 | | 649 308.00 |
HH Total exceptional expenses (VIII) | 649 308.00 | 649 308.00 | | 649 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 308.00 | -649 308.00 | | -649 308.00 |
HK Income tax | | -2 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 946 804.00 | 807 817.00 | | 7 946 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 205 401.00 | 65 886 609.00 | | 39 205 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 258 597.00 | -65 078 792.00 | | -31 258 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 335 603.00 | 19 098 396.00 | 5 000 000.00 | 26 335 603.00 |
7B Total provisions for depreciation | 73 228 919.00 | 32 781 568.00 | 5 000 000.00 | 73 228 919.00 |
7C Grand total | 73 228 919.00 | 32 781 568.00 | 5 000 000.00 | 73 228 919.00 |
9U on fixed assets – equity investments | | | | |
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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 | 136 774 776.00 | 913 421.00 | 135 861 356.00 | 136 774 776.00 |
8B Suppliers and Related Accounts | 1 367 113.00 | 1 367 113.00 | | 1 367 113.00 |
8C Staff and Related Accounts | 218 075.00 | 218 075.00 | | 218 075.00 |
8D Social Security and Other Social Organizations | 225 832.00 | 225 832.00 | | 225 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 354.00 | 172 354.00 | | 172 354.00 |
UL Receivables related to investments | 57 019 183.00 | 1 932 524.00 | 55 086 659.00 | 57 019 183.00 |
UX Other trade receivables | 147 190.00 | 147 190.00 | | 147 190.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 205 960.00 | 205 960.00 | | 205 960.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 8 935 573.00 | 8 935 573.00 | | 8 935 573.00 |
VJ Loans taken out during the year | 73 132 492.00 | | | 73 132 492.00 |
VN Other taxes, similar payments | 1 111 163.00 | 1 111 163.00 | | 1 111 163.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 484 720.00 | 3 398 062.00 | 55 086 659.00 | 58 484 720.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 732 598.00 | 11 871 243.00 | 135 861 356.00 | 147 732 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
