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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 911 693.00 | | 4 911 693.00 | 4 911 693.00 |
BF Loans | 3 970 867.00 | | 3 970 867.00 | 3 970 867.00 |
BJ TOTAL (I) | 270 412 488.00 | 106 119 531.00 | 164 292 957.00 | 270 412 488.00 |
BV Advances and down payments on orders | 2 988 820.00 | | 2 988 820.00 | 2 988 820.00 |
BX Customers and related accounts | 6 338 646.00 | 659 848.00 | 5 678 797.00 | 6 338 646.00 |
BZ Other receivables | 13 543 423.00 | | 13 543 423.00 | 13 543 423.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CH Prepaid expenses | 3 999 131.00 | | 3 999 131.00 | 3 999 131.00 |
CJ TOTAL (II) | 26 871 958.00 | 659 848.00 | 26 212 110.00 | 26 871 958.00 |
CN Currency translation adjustments (V) | 50 642.00 | | 50 642.00 | 50 642.00 |
CO Grand total (0 to V) | 297 335 089.00 | 106 779 379.00 | 190 555 709.00 | 297 335 089.00 |
CU Other investments | 261 529 927.00 | 106 119 531.00 | 155 410 396.00 | 261 529 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300 000.00 | 52 300 000.00 | | 52 300 000.00 |
DD Legal reserve (1) | 208 849.00 | | | 208 849.00 |
DH Retained earnings | 3 968 148.00 | -40 802 891.00 | | 3 968 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301 162.00 | 44 979 889.00 | | -4 301 162.00 |
DK Regulated provisions | 167 450.00 | 160 697.00 | | 167 450.00 |
DL TOTAL (I) | 52 343 286.00 | 56 637 696.00 | | 52 343 286.00 |
DP Provisions for Risks | 50 642.00 | | | 50 642.00 |
DQ Provisions for Expenses | 1 375 000.00 | | | 1 375 000.00 |
DR TOTAL (IV) | 1 425 642.00 | | | 1 425 642.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 15 207.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 066 021.00 | 124 154 505.00 | | 115 066 021.00 |
DW Advances and down payments received on current orders | 2 258 700.00 | 1 970 609.00 | | 2 258 700.00 |
DX Trade payables and related accounts | 4 764 964.00 | 4 109 953.00 | | 4 764 964.00 |
DY Tax and social security liabilities | | 108.00 | | |
EB Prepaid income (2) | 12 914 878.00 | 16 136 948.00 | | 12 914 878.00 |
EC TOTAL (IV) | 135 004 601.00 | 146 387 334.00 | | 135 004 601.00 |
ED (V) | 1 782 179.00 | 223 603.00 | | 1 782 179.00 |
EE Grand total (I to V) | 190 555 709.00 | 203 248 633.00 | | 190 555 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 560 720.00 | |
FJ Net sales | | | 19 560 720.00 | |
FQ Other income | | | 245 683.00 | |
FR Total operating income (I) | | | 19 806 404.00 | |
FW Other purchases and external expenses | | | 19 821 096.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 282 158.00 | |
GF Total Operating Expenses (II) | | | 20 103 717.00 | |
GG - OPERATING RESULT (I - II) | | | -297 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 018.00 | |
GL Other interest and similar income | | | 5 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 464 781.00 | |
GP Total financial income (V) | | | 1 510 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 933 332.00 | |
GR Interest and similar expenses | | | 1 276 146.00 | |
GS Negative differences of foreign exchange | | | 251 448.00 | |
GU Total financial expenses (VI) | | | 5 460 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 247 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 788.00 | 45 324 809.00 | | 254 788.00 |
HD Total exceptional income (VII) | 254 788.00 | 45 324 809.00 | | 254 788.00 |
HE Exceptional expenses on management operations | 209 986.00 | 355 643.00 | | 209 986.00 |
HG Exceptional depreciation and provisions | 6 752.00 | | | 6 752.00 |
HH Total exceptional expenses (VIII) | 216 739.00 | 355 643.00 | | 216 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 048.00 | 44 969 165.00 | | 38 048.00 |
HK Income tax | 91 403.00 | 359 213.00 | | 91 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 571 625.00 | 65 751 207.00 | | 21 571 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 872 787.00 | 20 771 318.00 | | 25 872 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301 162.00 | 44 979 888.00 | | -4 301 162.00 |
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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 | 115 066 000.00 | | | 115 066 000.00 |
8B Suppliers and Related Accounts | 4 764 000.00 | 4 764 000.00 | | 4 764 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 000.00 | | 2 259 000.00 | 2 259 000.00 |
8L Deferred income | 12 915 000.00 | 12 915 000.00 | | 12 915 000.00 |
UL Receivables related to investments | 4 912 000.00 | 4 912 000.00 | | 4 912 000.00 |
UP Loans | 3 971 000.00 | 3 971 000.00 | | 3 971 000.00 |
UX Other trade receivables | 973 000.00 | 973 000.00 | | 973 000.00 |
UY Staff and related accounts | 6 339 000.00 | 6 339 000.00 | | 6 339 000.00 |
VA Doubtful or disputed receivables | 2 989 000.00 | 2 989 000.00 | | 2 989 000.00 |
VG Loans with a maturity of up to one year at origin | | | 8 000.00 | |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 999 000.00 | 3 999 000.00 | | 3 999 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 185 000.00 | 23 185 000.00 | | 23 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 004 000.00 | 17 679 000.00 | 2 259 000.00 | 135 004 000.00 |
