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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 102 450 516.00 | 49 926 702.00 | 52 523 815.00 | 102 450 516.00 |
BX Customers and related accounts | 5 126.00 | | 5 126.00 | 5 126.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CB Subscribed and called capital, not paid | 10 622 573.00 | 1 582 876.00 | 9 039 697.00 | 10 622 573.00 |
CF Cash and cash equivalents | 159 158.00 | | 159 158.00 | 159 158.00 |
CJ TOTAL (II) | 10 802 475.00 | 1 582 876.00 | 9 219 599.00 | 10 802 475.00 |
CO Grand total (0 to V) | 113 252 992.00 | 51 509 578.00 | 61 743 414.00 | 113 252 992.00 |
CS Evaluated investments - equity method | 100 882 217.00 | 49 926 702.00 | 50 955 515.00 | 100 882 217.00 |
CU Other investments | 1 458 300.00 | | 1 458 300.00 | 1 458 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 843 300.00 | 5 843 300.00 | | 5 843 300.00 |
DD Legal reserve (1) | 156 105.00 | 156 105.00 | | 156 105.00 |
DG Other reserves | 132 246.00 | 132 246.00 | | 132 246.00 |
DH Retained earnings | 9 128 619.00 | 12 698 394.00 | | 9 128 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 643 714.00 | -3 769 775.00 | | -6 643 714.00 |
DL TOTAL (I) | 24 216 556.00 | 30 860 270.00 | | 24 216 556.00 |
DU Loans and Debts from Credit Institutions (3) | 891 633.00 | 1 218 531.00 | | 891 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DW Advances and down payments received on current orders | 15 443 982.00 | 18 518 153.00 | | 15 443 982.00 |
DX Trade payables and related accounts | 34 685.00 | 44 889.00 | | 34 685.00 |
DZ Fixed asset liabilities and related accounts | 15 409 296.00 | 18 453 605.00 | | 15 409 296.00 |
EA Other liabilities | | 19 659.00 | | |
EC TOTAL (IV) | 37 335 614.00 | 40 736 684.00 | | 37 335 614.00 |
ED (V) | 191 244.00 | 321 799.00 | | 191 244.00 |
EE Grand total (I to V) | 61 743 414.00 | 71 918 753.00 | | 61 743 414.00 |
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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 | | | 19 528.00 | |
FR Total operating income (I) | | | 19 528.00 | |
FW Other purchases and external expenses | | | 93 175.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 93 346.00 | |
GG - OPERATING RESULT (I - II) | | | -73 818.00 | |
GP Total financial income (V) | | | 2 337 112.00 | |
GU Total financial expenses (VI) | | | 8 907 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 569 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 643 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 528.00 | 3.00 | | 19 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 242.00 | 3 769 778.00 | | 6 663 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 643 714.00 | -3 769 775.00 | | -6 643 714.00 |
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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 | 103 662 691.00 | | | 103 662 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 212 178.00 | 102 450 514.00 | |
I4 DECREASES Grand Total | | 1 212 178.00 | 102 450 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 662 691.00 | | | 103 662 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 690 844.00 | 8 235 857.00 | | 41 690 844.00 |
6X Other provisions for depreciation | 1 075 000.00 | 507 876.00 | | 1 075 000.00 |
7B Total provisions for depreciation | 42 765 844.00 | 8 743 733.00 | | 42 765 844.00 |
7C Grand total | 42 765 844.00 | 8 743 733.00 | | 42 765 844.00 |
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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 | 21 011 632.00 | 11 632.00 | | 21 011 632.00 |
8B Suppliers and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
UL Receivables related to investments | | | 1 458 300.00 | |
UT Other financial assets | | | 110 000.00 | |
VG Loans with a maturity of up to one year at origin | 880 000.00 | 660 000.00 | 220 000.00 | 880 000.00 |
VI Group and Associates | 15 409 296.00 | 15 409 296.00 | | 15 409 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 568 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 335 613.00 | 16 115 613.00 | 220 000.00 | 37 335 613.00 |
