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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) | 151 232 636.00 | 146 252 926.00 | 4 979 710.00 | 151 232 636.00 |
BX Customers and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 5 044 703.00 | | 5 044 703.00 | 5 044 703.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 35 471.00 | | 35 471.00 | 35 471.00 |
CJ TOTAL (II) | 5 088 503.00 | | 5 088 503.00 | 5 088 503.00 |
CO Grand total (0 to V) | 156 321 139.00 | 146 252 926.00 | 10 068 213.00 | 156 321 139.00 |
CU Other investments | 151 232 636.00 | 146 252 926.00 | 4 979 710.00 | 151 232 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 223 000.00 | 57 223 000.00 | | 57 223 000.00 |
DH Retained earnings | -193 683 239.00 | -57 404 850.00 | | -193 683 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 370 937.00 | -136 278 390.00 | | -8 370 937.00 |
DK Regulated provisions | | 4 783.00 | | |
DL TOTAL (I) | -144 831 176.00 | -136 455 457.00 | | -144 831 176.00 |
DP Provisions for Risks | 3 750 641.00 | 1 256 413.00 | | 3 750 641.00 |
DR TOTAL (IV) | 3 750 641.00 | 1 256 413.00 | | 3 750 641.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 1 099 018.00 | 526 297.00 | | 1 099 018.00 |
DY Tax and social security liabilities | 296 400.00 | 309 103.00 | | 296 400.00 |
DZ Fixed asset liabilities and related accounts | 239 150.00 | 239 150.00 | | 239 150.00 |
EA Other liabilities | 149 514 180.00 | 154 326 458.00 | | 149 514 180.00 |
EC TOTAL (IV) | 151 148 748.00 | 155 401 008.00 | | 151 148 748.00 |
EE Grand total (I to V) | 10 068 213.00 | 20 201 964.00 | | 10 068 213.00 |
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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 | 155 691.00 | | 155 691.00 | 155 691.00 |
FJ Net sales | 155 691.00 | | 155 691.00 | 155 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 720.00 | |
FQ Other income | | | 12 903.00 | |
FR Total operating income (I) | | | 637 314.00 | |
FW Other purchases and external expenses | | | 776 549.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 777 212.00 | |
GG - OPERATING RESULT (I - II) | | | -139 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 110 545.00 | |
GP Total financial income (V) | | | 3 110 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 126 752.00 | |
GR Interest and similar expenses | | | 1 367 332.00 | |
GU Total financial expenses (VI) | | | 3 494 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 369 665.00 | | | 1 369 665.00 |
HC Reversals of provisions and transfers of expenses | 1 006 988.00 | | | 1 006 988.00 |
HD Total exceptional income (VII) | 2 376 653.00 | | | 2 376 653.00 |
HF Exceptional expenses on capital transactions | 6 815 483.00 | | | 6 815 483.00 |
HG Exceptional depreciation and provisions | 3 496 433.00 | 1 261 196.00 | | 3 496 433.00 |
HH Total exceptional expenses (VIII) | 10 311 916.00 | 1 261 196.00 | | 10 311 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 935 263.00 | -1 261 196.00 | | -7 935 263.00 |
HK Income tax | -87 762.00 | -467 365.00 | | -87 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 512.00 | 13 161 256.00 | | 6 124 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 495 449.00 | 149 439 646.00 | | 14 495 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 370 937.00 | -136 278 390.00 | | -8 370 937.00 |
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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 | 156 264 757.00 | | | 156 264 757.00 |
I3 DECREASES Total Financial Fixed Assets | 5 032 121.00 | | 151 232 636.00 | 5 032 121.00 |
I4 DECREASES Grand Total | 5 032 121.00 | | 151 232 636.00 | 5 032 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 264 757.00 | | | 156 264 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 236 719.00 | 2 126 752.00 | 3 110 545.00 | 147 236 719.00 |
3Z Total regulated provisions | 4 783.00 | 6 421.00 | 11 204.00 | 4 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 256 413.00 | 3 490 012.00 | 995 784.00 | 1 256 413.00 |
7B Total provisions for depreciation | 147 236 719.00 | 2 126 752.00 | 3 110 545.00 | 147 236 719.00 |
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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 | 1 099 018.00 | 1 099 018.00 | | 1 099 018.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 150.00 | 239 150.00 | | 239 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 542.00 | 153 542.00 | | 153 542.00 |
UX Other trade receivables | 6 926.00 | 6 926.00 | | 6 926.00 |
UZ Social Security, other social security organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 285 337.00 | 285 337.00 | | 285 337.00 |
VC Group and associates | 102 718.00 | 102 718.00 | | 102 718.00 |
VI Group and Associates | 149 359 235.00 | 149 359 235.00 | | 149 359 235.00 |
VP Miscellaneous | 4 584 765.00 | 4 584 765.00 | | 4 584 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 899.00 | 63 899.00 | | 63 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 629.00 | 5 051 629.00 | | 5 051 629.00 |
VW VAT | 261 767.00 | 261 767.00 | | 261 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 147 346.00 | 151 147 346.00 | | 151 147 346.00 |
