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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 878 000.00 | 96 617 000.00 | 55 261 000.00 | 151 878 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 60 000.00 | | 60 000.00 | 60 000.00 |
CO Grand total (0 to V) | 151 938 000.00 | 96 617 000.00 | 55 321 000.00 | 151 938 000.00 |
CU Other investments | 151 878 000.00 | 96 617 000.00 | 55 261 000.00 | 151 878 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 173 000.00 | 9 173 000.00 | | 9 173 000.00 |
DH Retained earnings | -33 864 000.00 | -36 634 000.00 | | -33 864 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 680 000.00 | 2 770 000.00 | | -30 680 000.00 |
DL TOTAL (I) | 14 629 000.00 | 45 309 000.00 | | 14 629 000.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 652 000.00 | 43 919 000.00 | | 40 652 000.00 |
DY Tax and social security liabilities | 40 000.00 | 58 000.00 | | 40 000.00 |
EC TOTAL (IV) | 40 692 000.00 | 43 977 000.00 | | 40 692 000.00 |
EE Grand total (I to V) | 55 321 000.00 | 89 336 000.00 | | 55 321 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GP Total financial income (V) | | | 3 598 000.00 | |
GU Total financial expenses (VI) | | | 34 328 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 730 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 730 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 000.00 | 3 166 000.00 | | 3 598 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 278 000.00 | 396 000.00 | | 34 278 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 680 000.00 | 2 770 000.00 | | -30 680 000.00 |
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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 | 62 612.00 | 34 005.00 | | 62 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 612.00 | 34 005.00 | | 62 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
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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 | 40 652 000.00 | | | 40 652 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 692 000.00 | 40 000.00 | | 40 692 000.00 |
