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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 150 061 170.00 | 34 255 566.00 | 115 805 604.00 | 150 061 170.00 |
BZ Other receivables | 38 204 931.00 | 4 864 610.00 | 33 340 321.00 | 38 204 931.00 |
CJ TOTAL (II) | 38 204 931.00 | 4 864 610.00 | 33 340 321.00 | 38 204 931.00 |
CO Grand total (0 to V) | 188 266 101.00 | 39 120 176.00 | 149 145 925.00 | 188 266 101.00 |
CU Other investments | 150 061 170.00 | 34 255 566.00 | 115 805 604.00 | 150 061 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 838 105.00 | 13 838 105.00 | | 13 838 105.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 209 094.00 | 209 094.00 | | 209 094.00 |
DH Retained earnings | 23 833 606.00 | 25 210 296.00 | | 23 833 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 673 610.00 | -1 376 690.00 | | -18 673 610.00 |
DL TOTAL (I) | 19 207 195.00 | 37 880 805.00 | | 19 207 195.00 |
DP Provisions for Risks | 33 484 300.00 | 15 278 300.00 | | 33 484 300.00 |
DR TOTAL (IV) | 33 484 300.00 | 15 278 300.00 | | 33 484 300.00 |
DU Loans and Debts from Credit Institutions (3) | 96 435 013.00 | 7 559 588.00 | | 96 435 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 19 417.00 | 22 004.00 | | 19 417.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 96 454 430.00 | 7 581 599.00 | | 96 454 430.00 |
EE Grand total (I to V) | 149 145 925.00 | 60 740 704.00 | | 149 145 925.00 |
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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 | | | 3 830 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 830 006.00 | |
FW Other purchases and external expenses | | | -74.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 036 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 035 926.00 | |
GG - OPERATING RESULT (I - II) | | | -18 205 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 172 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 509 324.00 | |
GR Interest and similar expenses | | | 130 532.00 | |
GU Total financial expenses (VI) | | | 639 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 673 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 172.00 | 639 952.00 | | 4 002 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 675 782.00 | 2 016 642.00 | | 22 675 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 673 610.00 | -1 376 690.00 | | -18 673 610.00 |
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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 | 59 532 497.00 | | 90 528 673.00 | 59 532 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 061 170.00 | |
I4 DECREASES Grand Total | | | 150 061 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 532 497.00 | | 90 528 673.00 | 59 532 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 278 300.00 | 22 036 000.00 | 3 830 000.00 | 15 278 300.00 |
6X Other provisions for depreciation | 4 864 000.00 | 610.00 | | 4 864 000.00 |
7B Total provisions for depreciation | 38 610 852.00 | 509 324.00 | | 38 610 852.00 |
7C Grand total | 53 889 152.00 | 22 545 324.00 | 3 830 000.00 | 53 889 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 036 000.00 | 3 830 000.00 | |
UG - Financial | | 509 324.00 | | |
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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 | 19 417.00 | 19 417.00 | | 19 417.00 |
VB VAT | 89 798.00 | 89 798.00 | | 89 798.00 |
VC Group and associates | 38 115 133.00 | 38 115 133.00 | | 38 115 133.00 |
VG Loans with a maturity of up to one year at origin | 96 435 013.00 | 96 435 013.00 | | 96 435 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 204 931.00 | 38 204 931.00 | | 38 204 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 454 430.00 | 96 454 430.00 | | 96 454 430.00 |
