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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 | 9 709 198.00 | 778 822.00 | 8 930 376.00 | 9 709 198.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 80 091 772.00 | | 80 091 772.00 | 80 091 772.00 |
BJ TOTAL (I) | 122 254 063.00 | 778 822.00 | 121 475 241.00 | 122 254 063.00 |
BV Advances and down payments on orders | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 72 209.00 | | 72 209.00 | 72 209.00 |
BZ Other receivables | 5 146 313.00 | | 5 146 313.00 | 5 146 313.00 |
CF Cash and cash equivalents | 11 420 302.00 | | 11 420 302.00 | 11 420 302.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 16 668 806.00 | | 16 668 806.00 | 16 668 806.00 |
CO Grand total (0 to V) | 138 922 869.00 | 778 822.00 | 138 144 047.00 | 138 922 869.00 |
CU Other investments | 32 453 093.00 | | 32 453 093.00 | 32 453 093.00 |
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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 | -1 782 224.00 | -126 614.00 | | -1 782 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 956.00 | -1 655 608.00 | | -1 358 956.00 |
DK Regulated provisions | 786 831.00 | 443 998.00 | | 786 831.00 |
DL TOTAL (I) | -2 314 348.00 | -1 298 224.00 | | -2 314 348.00 |
DU Loans and Debts from Credit Institutions (3) | 81 765 586.00 | 85 629 368.00 | | 81 765 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 273 848.00 | 39 811 349.00 | | 40 273 848.00 |
DX Trade payables and related accounts | 1 208 385.00 | 1 562 196.00 | | 1 208 385.00 |
DY Tax and social security liabilities | 47 041.00 | 36 656.00 | | 47 041.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 17 159 935.00 | 2 622.00 | | 17 159 935.00 |
EC TOTAL (IV) | 140 458 395.00 | 127 045 791.00 | | 140 458 395.00 |
EE Grand total (I to V) | 138 144 047.00 | 125 747 567.00 | | 138 144 047.00 |
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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 | 924 034.00 | | 924 034.00 | 924 034.00 |
FJ Net sales | 924 034.00 | | 924 034.00 | 924 034.00 |
FN Capitalized production | | | 6 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 930 873.00 | |
FW Other purchases and external expenses | | | 257 638.00 | |
FX Taxes, duties, and similar payments | | | 113 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 758 675.00 | |
GG - OPERATING RESULT (I - II) | | | 172 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 980.00 | |
GL Other interest and similar income | | | 225 113.00 | |
GP Total financial income (V) | | | 1 236 093.00 | |
GR Interest and similar expenses | | | 2 424 413.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 424 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 343 169.00 | 403 367.00 | | 343 169.00 |
HH Total exceptional expenses (VIII) | 343 169.00 | 403 367.00 | | 343 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 833.00 | -403 367.00 | | -342 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 301.00 | 915 623.00 | | 2 167 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 257.00 | 2 571 232.00 | | 3 526 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 956.00 | -1 655 608.00 | | -1 358 956.00 |
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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 | 115 133 112.00 | | 21 188 002.00 | 115 133 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 993 728.00 | 112 544 865.00 | |
I4 DECREASES Grand Total | | 14 067 050.00 | 122 254 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 323.00 | 9 709 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 722 961.00 | | 59 560.00 | 9 722 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 410 151.00 | | 21 128 441.00 | 105 410 151.00 |
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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 | 390 818.00 | 388 004.00 | | 390 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 818.00 | 388 004.00 | | 390 818.00 |
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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 | 443 998.00 | 343 169.00 | 336.00 | 443 998.00 |
7C Grand total | 443 998.00 | 343 169.00 | 336.00 | 443 998.00 |
UJ - Exceptional | | 343 169.00 | 336.00 | |
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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 | 40 273 848.00 | | | 40 273 848.00 |
8B Suppliers and Related Accounts | 1 208 385.00 | 1 208 385.00 | | 1 208 385.00 |
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) | 2 682 346.00 | 2 682 346.00 | | 2 682 346.00 |
UL Receivables related to investments | 80 091 772.00 | 80 091 772.00 | | 80 091 772.00 |
UX Other trade receivables | 72 209.00 | 72 209.00 | | 72 209.00 |
VB VAT | 264 924.00 | 264 924.00 | | 264 924.00 |
VH Loans with a maturity of more than one year at origin | 81 765 586.00 | 81 765 586.00 | | 81 765 586.00 |
VI Group and Associates | 14 477 590.00 | 14 477 590.00 | | 14 477 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 041.00 | 47 041.00 | | 47 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881 389.00 | 4 881 389.00 | | 4 881 389.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 319 675.00 | 85 319 675.00 | | 85 319 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 458 395.00 | 100 184 547.00 | | 140 458 395.00 |
