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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) | 94 000 028.00 | 57 707 770.00 | 36 292 258.00 | 94 000 028.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 106 925.00 | | 106 926.00 | 106 925.00 |
BZ Other receivables | 38 662 249.00 | | 38 662 249.00 | 38 662 249.00 |
CJ TOTAL (II) | 38 769 385.00 | | 38 769 385.00 | 38 769 385.00 |
CO Grand total (0 to V) | 132 769 413.00 | 57 707 770.00 | 75 061 643.00 | 132 769 413.00 |
CU Other investments | 94 000 028.00 | 57 707 770.00 | 36 292 258.00 | 94 000 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 58 000 000.00 | | 31 000 000.00 |
DH Retained earnings | -95 501.00 | -254 655.00 | | -95 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 115 026.00 | -26 840 846.00 | | -6 115 026.00 |
DL TOTAL (I) | 24 789 473.00 | 30 904 499.00 | | 24 789 473.00 |
DQ Provisions for Expenses | 12 613.00 | 9 348.00 | | 12 613.00 |
DR TOTAL (IV) | 12 613.00 | 9 348.00 | | 12 613.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 195.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 949 259.00 | 19 213 035.00 | | 49 949 259.00 |
DX Trade payables and related accounts | 62 058.00 | 182 575.00 | | 62 058.00 |
DY Tax and social security liabilities | 247 920.00 | 784 380.00 | | 247 920.00 |
EC TOTAL (IV) | 50 259 557.00 | 20 180 185.00 | | 50 259 557.00 |
EE Grand total (I to V) | 75 061 643.00 | 51 094 032.00 | | 75 061 643.00 |
EG Accrued income and payables due within one year | 5 025 955.00 | 20 180 185.00 | | 5 025 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 195.00 | | 320.00 |
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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 | 965 000.00 | | 965 000.00 | 965 000.00 |
FJ Net sales | 965 000.00 | | 965 000.00 | 965 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 969 238.00 | |
FW Other purchases and external expenses | | | 295 248.00 | |
FX Taxes, duties, and similar payments | | | 29 689.00 | |
FY Salaries and Wages | | | 1 050 262.00 | |
FZ Social Security Contributions | | | 276 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 655 953.00 | |
GG - OPERATING RESULT (I - II) | | | -686 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 091 921.00 | |
GP Total financial income (V) | | | 7 173 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 516 837.00 | |
GR Interest and similar expenses | | | 84 435.00 | |
GU Total financial expenses (VI) | | | 12 601 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 114 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 115 026.00 | 7 849.00 | | -6 115 026.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 43.00 | 34 014.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 34 014.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -34 014.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 243.00 | 19 017 476.00 | | 8 142 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 257 269.00 | 45 858 322.00 | | 14 257 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 115 026.00 | -26 840 846.00 | | -6 115 026.00 |
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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 | 84 000 016.00 | | 10 000 012.00 | 84 000 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 000 028.00 | |
I4 DECREASES Grand Total | | | 94 000 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000 016.00 | | 10 000 012.00 | 84 000 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 348.00 | 4 813.00 | 1 548.00 | 9 348.00 |
6X Other provisions for depreciation | 7 091 921.00 | | 7 091 921.00 | 7 091 921.00 |
7B Total provisions for depreciation | 52 282 947.00 | 12 516 744.00 | 7 091 921.00 | 52 282 947.00 |
7C Grand total | 52 292 295.00 | 12 521 557.00 | 7 093 469.00 | 52 292 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 720.00 | 1 548.00 | |
UG - Financial | | 12 516 837.00 | 7 091 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 62 058.00 | 62 058.00 | | 62 058.00 |
8C Staff and Related Accounts | 134 224.00 | 134 224.00 | | 134 224.00 |
8D Social Security and Other Social Organizations | 96 805.00 | 96 805.00 | | 96 805.00 |
UX Other trade receivables | 106 926.00 | 106 926.00 | | 106 926.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VC Group and associates | 38 659 496.00 | 38 659 496.00 | | 38 659 496.00 |
VI Group and Associates | 49 949 259.00 | 49 949 259.00 | | 49 949 259.00 |
VN Other taxes, similar payments | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 554.00 | 13 554.00 | | 13 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 769 175.00 | 38 769 175.00 | | 38 769 175.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 259 557.00 | 50 259 557.00 | | 50 259 557.00 |
