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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) | 89 503 300.00 | 14 182 930.00 | 75 320 370.00 | 89 503 300.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 268 448 579.00 | 6 325 559.00 | 262 123 020.00 | 268 448 579.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 268 453 582.00 | 6 325 559.00 | 262 128 023.00 | 268 453 582.00 |
CO Grand total (0 to V) | 357 956 882.00 | 20 508 489.00 | 337 448 393.00 | 357 956 882.00 |
CU Other investments | 89 503 300.00 | 14 182 930.00 | 75 320 370.00 | 89 503 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 001 000.00 | 82 001 000.00 | | 132 001 000.00 |
DD Legal reserve (1) | 4 676.00 | 342.00 | | 4 676.00 |
DH Retained earnings | 88 850.00 | 6 516.00 | | 88 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 461 428.00 | 86 668.00 | | -20 461 428.00 |
DL TOTAL (I) | 111 633 098.00 | 82 094 526.00 | | 111 633 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 794 894.00 | 128 507 389.00 | | 225 794 894.00 |
DX Trade payables and related accounts | 9 672.00 | 16 352.00 | | 9 672.00 |
DY Tax and social security liabilities | 10 729.00 | 136 555.00 | | 10 729.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 225 815 295.00 | 128 660 296.00 | | 225 815 295.00 |
EE Grand total (I to V) | 337 448 393.00 | 210 754 823.00 | | 337 448 393.00 |
EG Accrued income and payables due within one year | 20 401.00 | 128 660 296.00 | | 20 401.00 |
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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 | 219 903.00 | | 219 903.00 | 219 903.00 |
FJ Net sales | 219 903.00 | | 219 903.00 | 219 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 903.00 | |
FW Other purchases and external expenses | | | 70 225.00 | |
FX Taxes, duties, and similar payments | | | 20 915.00 | |
FY Salaries and Wages | | | 93 545.00 | |
FZ Social Security Contributions | | | 43 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 325 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 553 468.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333 565.00 | |
GL Other interest and similar income | | | 7 076 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 076 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 182 930.00 | |
GR Interest and similar expenses | | | 7 020 296.00 | |
GU Total financial expenses (VI) | | | 21 203 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 126 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 459 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 815.00 | | | 16 815.00 |
HD Total exceptional income (VII) | 16 815.00 | | | 16 815.00 |
HF Exceptional expenses on capital transactions | | 9 900.00 | | |
HH Total exceptional expenses (VIII) | | 9 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 815.00 | -9 900.00 | | 16 815.00 |
HK Income tax | 18 302.00 | 41 348.00 | | 18 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 313 568.00 | 3 554 146.00 | | 7 313 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 774 996.00 | 3 467 478.00 | | 27 774 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 461 428.00 | 86 668.00 | | -20 461 428.00 |
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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 | 60 288 400.00 | | 29 214 900.00 | 60 288 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 503 300.00 | |
I4 DECREASES Grand Total | | | 89 503 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 288 400.00 | | 29 214 900.00 | 60 288 400.00 |
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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 | 225 794 894.00 | | | 225 794 894.00 |
8B Suppliers and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 404 044.00 | 277 404 044.00 | | 277 404 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 448 579.00 | 268 448 579.00 | | 268 448 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 448 579.00 | 268 448 579.00 | | 268 448 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 815 295.00 | 20 401.00 | | 225 815 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
