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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 852 763.00 | 13 700 384.00 | 12 152 379.00 | 25 852 763.00 |
BJ TOTAL (I) | 25 852 763.00 | 13 700 384.00 | 12 152 379.00 | 25 852 763.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 1 075.00 | | 1 075.00 | 1 075.00 |
CO Grand total (0 to V) | 25 853 838.00 | 13 700 384.00 | 12 153 454.00 | 25 853 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 154 676.00 | | 100 000.00 |
DH Retained earnings | -10 649.00 | -4 039 506.00 | | -10 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 856 192.00 | -9 546 571.00 | | -4 856 192.00 |
DK Regulated provisions | 33 468.00 | 10 649.00 | | 33 468.00 |
DL TOTAL (I) | -4 733 373.00 | -10 420 753.00 | | -4 733 373.00 |
DP Provisions for Risks | 4 472 297.00 | 9 572 223.00 | | 4 472 297.00 |
DR TOTAL (IV) | 4 472 297.00 | 9 572 223.00 | | 4 472 297.00 |
DX Trade payables and related accounts | 11 883.00 | 14 098.00 | | 11 883.00 |
DZ Fixed asset liabilities and related accounts | | 28 983.00 | | |
EA Other liabilities | 12 402 647.00 | 12 619 400.00 | | 12 402 647.00 |
EC TOTAL (IV) | 12 414 530.00 | 12 662 480.00 | | 12 414 530.00 |
EE Grand total (I to V) | 12 153 454.00 | 11 813 951.00 | | 12 153 454.00 |
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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 | 699 424.00 | | 699 424.00 | 699 424.00 |
FJ Net sales | 699 424.00 | | 699 424.00 | 699 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 426.00 | |
FW Other purchases and external expenses | | | 736 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 754.00 | |
GG - OPERATING RESULT (I - II) | | | -37 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 769 208.00 | |
GR Interest and similar expenses | | | 126 763.00 | |
GU Total financial expenses (VI) | | | 9 895 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 895 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 933 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 060 447.00 | | | 6 060 447.00 |
HD Total exceptional income (VII) | 6 060 447.00 | | | 6 060 447.00 |
HG Exceptional depreciation and provisions | 983 340.00 | 8 433 871.00 | | 983 340.00 |
HH Total exceptional expenses (VIII) | 983 340.00 | 8 433 871.00 | | 983 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 077 107.00 | -8 433 871.00 | | 5 077 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 873.00 | | | 6 759 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616 064.00 | 9 546 571.00 | | 11 616 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 856 192.00 | -9 546 571.00 | | -4 856 192.00 |
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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 | 10 649.00 | 22 819.00 | | 10 649.00 |
7C Grand total | 10 649.00 | 22 819.00 | | 10 649.00 |
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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 | 11 883.00 | 11 883.00 | | 11 883.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 12 402 647.00 | 12 402 647.00 | | 12 402 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 414 530.00 | 12 414 530.00 | | 12 414 530.00 |
