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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 699 361.00 | 390 818.00 | 9 308 543.00 | 9 699 361.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 20 600.00 | | 20 600.00 | 20 600.00 |
BB Receivables related to investments | 71 732 389.00 | | 71 732 389.00 | 71 732 389.00 |
BJ TOTAL (I) | 115 133 113.00 | 390 818.00 | 114 742 295.00 | 115 133 113.00 |
BX Customers and related accounts | 54 647.00 | | 54 647.00 | 54 647.00 |
BZ Other receivables | 2 570 822.00 | | 2 570 822.00 | 2 570 822.00 |
CF Cash and cash equivalents | 8 373 153.00 | | 8 373 153.00 | 8 373 153.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 11 005 272.00 | | 11 005 272.00 | 11 005 272.00 |
CO Grand total (0 to V) | 126 138 384.00 | 390 818.00 | 125 747 567.00 | 126 138 384.00 |
CU Other investments | 33 677 763.00 | | 33 677 763.00 | 33 677 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -126 615.00 | -42 538.00 | | -126 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655 609.00 | -84 077.00 | | -1 655 609.00 |
DK Regulated provisions | 443 998.00 | 40 631.00 | | 443 998.00 |
DL TOTAL (I) | -1 298 225.00 | -45 984.00 | | -1 298 225.00 |
DU Loans and Debts from Credit Institutions (3) | 85 629 368.00 | 9 515 515.00 | | 85 629 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 811 350.00 | | | 39 811 350.00 |
DX Trade payables and related accounts | 1 562 196.00 | 4 366.00 | | 1 562 196.00 |
DY Tax and social security liabilities | 36 656.00 | | | 36 656.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 1 601 392.00 | | 3 600.00 |
EA Other liabilities | 2 623.00 | | | 2 623.00 |
EC TOTAL (IV) | 127 045 792.00 | 11 121 273.00 | | 127 045 792.00 |
EE Grand total (I to V) | 125 747 567.00 | 11 075 289.00 | | 125 747 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 898 622.00 | | 898 622.00 | 898 622.00 |
FJ Net sales | 898 622.00 | | 898 622.00 | 898 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 915 624.00 | |
FW Other purchases and external expenses | | | 1 558 052.00 | |
FX Taxes, duties, and similar payments | | | 134 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 070 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 436.00 | |
GR Interest and similar expenses | | | 51 520.00 | |
GT Net expenses on sales of marketable securities | | | 46 286.00 | |
GU Total financial expenses (VI) | | | 97 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 403 367.00 | 40 631.00 | | 403 367.00 |
HH Total exceptional expenses (VIII) | 403 367.00 | 40 631.00 | | 403 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 367.00 | -40 631.00 | | -403 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 624.00 | 3.00 | | 915 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 232.00 | 84 080.00 | | 2 571 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655 609.00 | -84 077.00 | | -1 655 609.00 |
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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 | 9 538 027.00 | | 106 699 297.00 | 9 538 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 410 152.00 | |
I4 DECREASES Grand Total | | 1 104 212.00 | 115 133 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104 212.00 | 9 722 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 538 027.00 | | 1 289 145.00 | 9 538 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 410 152.00 | |
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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 | 13 087.00 | 377 730.00 | | 13 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 087.00 | 377 730.00 | | 13 087.00 |
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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 | 40 631.00 | 403 367.00 | | 40 631.00 |
7C Grand total | 40 631.00 | 403 367.00 | | 40 631.00 |
UJ - Exceptional | | 403 367.00 | | |
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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 | 39 811 350.00 | 39 811 350.00 | | 39 811 350.00 |
8B Suppliers and Related Accounts | 1 562 196.00 | 1 562 196.00 | | 1 562 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UL Receivables related to investments | 71 732 389.00 | | 71 732 389.00 | 71 732 389.00 |
UX Other trade receivables | 54 647.00 | 54 647.00 | | 54 647.00 |
VB VAT | 1 706 682.00 | 1 706 682.00 | | 1 706 682.00 |
VH Loans with a maturity of more than one year at origin | 85 629 368.00 | | | 85 629 368.00 |
VJ Loans taken out during the year | 125 673 017.00 | | | 125 673 017.00 |
VK Loans repaid during the year | 283 527.00 | | | 283 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 656.00 | 36 656.00 | | 36 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 139.00 | 864 139.00 | | 864 139.00 |
VS Prepaid expenses | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 364 508.00 | 2 632 119.00 | 71 732 389.00 | 74 364 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 045 792.00 | 41 416 424.00 | | 127 045 792.00 |
