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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 383.00 | 27 383.00 | | 27 383.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 890.00 | 10.00 | 880.00 | 890.00 |
BJ TOTAL (I) | 28 283.00 | 27 393.00 | 890.00 | 28 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 702.00 | 25 672.00 | 5 030.00 | 30 702.00 |
BZ Other receivables | 192 375.00 | | 192 375.00 | 192 375.00 |
CF Cash and cash equivalents | 203 551.00 | | 203 551.00 | 203 551.00 |
CJ TOTAL (II) | 426 628.00 | 25 672.00 | 400 956.00 | 426 628.00 |
CO Grand total (0 to V) | 454 911.00 | 53 065.00 | 401 846.00 | 454 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 466.00 | 764 466.00 | | 764 466.00 |
DH Retained earnings | -35 522 827.00 | -36 897 671.00 | | -35 522 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 072.00 | 1 374 845.00 | | 80 072.00 |
DL TOTAL (I) | -34 678 288.00 | -34 758 361.00 | | -34 678 288.00 |
DP Provisions for Risks | 10 163 817.00 | 10 316 858.00 | | 10 163 817.00 |
DQ Provisions for Expenses | 2 971 417.00 | 5 430 028.00 | | 2 971 417.00 |
DR TOTAL (IV) | 13 135 234.00 | 15 746 886.00 | | 13 135 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 849 200.00 | 20 323 452.00 | | 21 849 200.00 |
DX Trade payables and related accounts | 82 608.00 | 403 426.00 | | 82 608.00 |
DY Tax and social security liabilities | 13 091.00 | 89 662.00 | | 13 091.00 |
EC TOTAL (IV) | 21 944 900.00 | 20 816 540.00 | | 21 944 900.00 |
EE Grand total (I to V) | 401 846.00 | 1 805 065.00 | | 401 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 602 047.00 | |
FR Total operating income (I) | | | 602 047.00 | |
FW Other purchases and external expenses | | | 873 250.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 27 023.00 | |
GF Total Operating Expenses (II) | | | 900 273.00 | |
GG - OPERATING RESULT (I - II) | | | -298 227.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 25 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 361 736.00 | 5 645 854.00 | | 3 361 736.00 |
HH Total exceptional expenses (VIII) | 2 957 689.00 | 5 556 737.00 | | 2 957 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 047.00 | 89 117.00 | | 404 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 783.00 | 13 407 168.00 | | 3 963 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 711.00 | 12 032 323.00 | | 3 883 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 072.00 | 1 374 845.00 | | 80 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 746 886.00 | 1 298 346.00 | 3 909 998.00 | 15 746 886.00 |
7C Grand total | 15 746 886.00 | 1 298 346.00 | 3 909 998.00 | 15 746 886.00 |
UE of which provisions and reversals: - Operating | | | 574 741.00 | |
UG - Financial | | 1 298 346.00 | 3 335 257.00 | |
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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 | 82 608.00 | 82 608.00 | | 82 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 849 200.00 | 21 849 200.00 | | 21 849 200.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 30 702.00 | 30 702.00 | | 30 702.00 |
VP Miscellaneous | 192 375.00 | 163 682.00 | 28 693.00 | 192 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 967.00 | 194 384.00 | 29 583.00 | 223 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 944 900.00 | 21 944 900.00 | | 21 944 900.00 |
