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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 87 852 999.00 | 85 219 131.00 | 2 633 868.00 | 87 852 999.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 326 277.00 | | 326 277.00 | 326 277.00 |
CJ TOTAL (II) | 326 277.00 | | 326 277.00 | 326 277.00 |
CO Grand total (0 to V) | 88 179 276.00 | 85 219 131.00 | 2 960 145.00 | 88 179 276.00 |
CU Other investments | 87 852 999.00 | 85 219 131.00 | 2 633 868.00 | 87 852 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 346 685.00 | 37 346 685.00 | | 37 346 685.00 |
DD Legal reserve (1) | 5 704 005.00 | 5 704 005.00 | | 5 704 005.00 |
DF Regulated reserves (1) | 9 600 276.00 | 9 600 276.00 | | 9 600 276.00 |
DH Retained earnings | -53 624 836.00 | -8 413 316.00 | | -53 624 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 040 871.00 | -45 211 520.00 | | -6 040 871.00 |
DK Regulated provisions | 2 633 868.00 | 2 633 868.00 | | 2 633 868.00 |
DL TOTAL (I) | -4 380 873.00 | 1 659 998.00 | | -4 380 873.00 |
DP Provisions for Risks | 4 762 000.00 | 5 100 000.00 | | 4 762 000.00 |
DR TOTAL (IV) | 4 762 000.00 | 5 100 000.00 | | 4 762 000.00 |
DX Trade payables and related accounts | 29 018.00 | 32 371.00 | | 29 018.00 |
EA Other liabilities | 2 550 000.00 | 11 177.00 | | 2 550 000.00 |
EC TOTAL (IV) | 2 579 018.00 | 43 548.00 | | 2 579 018.00 |
EE Grand total (I to V) | 2 960 145.00 | 6 803 545.00 | | 2 960 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 177.00 | |
FR Total operating income (I) | | | 349 177.00 | |
FW Other purchases and external expenses | | | 374 566.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 374 566.00 | |
GG - OPERATING RESULT (I - II) | | | -25 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 999 922.00 | |
GR Interest and similar expenses | | | 15 559.00 | |
GU Total financial expenses (VI) | | | 6 015 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 015 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 040 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 177.00 | | | 349 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 048.00 | 45 211 520.00 | | 6 390 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 040 871.00 | -45 211 520.00 | | -6 040 871.00 |
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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 | 85 752 779.00 | | 4 750 360.00 | 85 752 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650 141.00 | 87 852 999.00 | |
I4 DECREASES Grand Total | | 2 650 141.00 | 87 852 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 752 779.00 | | 4 750 360.00 | 85 752 779.00 |
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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 | 2 633 868.00 | | | 2 633 868.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 100 000.00 | | 338 000.00 | 5 100 000.00 |
7B Total provisions for depreciation | 79 219 209.00 | 5 999 922.00 | | 79 219 209.00 |
7C Grand total | 86 953 077.00 | 5 999 922.00 | 338 000.00 | 86 953 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 349 177.00 | |
UG - Financial | | 5 999 922.00 | | |
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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 | 29 018.00 | 29 018.00 | | 29 018.00 |
VI Group and Associates | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 018.00 | 29 018.00 | 2 550 000.00 | 2 579 018.00 |
