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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 412 760.00 | | 1 412 760.00 | 1 412 760.00 |
BJ TOTAL (I) | 23 362 955.00 | 9 333 622.00 | 14 029 333.00 | 23 362 955.00 |
BX Customers and related accounts | 532 347.00 | | 532 347.00 | 532 347.00 |
BZ Other receivables | 13 919 153.00 | | 13 919 153.00 | 13 919 153.00 |
CF Cash and cash equivalents | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 14 469 534.00 | | 14 469 534.00 | 14 469 534.00 |
CO Grand total (0 to V) | 37 832 489.00 | 9 333 622.00 | 28 498 867.00 | 37 832 489.00 |
CU Other investments | 21 950 195.00 | 9 333 622.00 | 12 616 573.00 | 21 950 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 3 300 000.00 | | 8 800 000.00 |
DB Share, merger, contribution premiums, etc. | 237 554.00 | 237 554.00 | | 237 554.00 |
DD Legal reserve (1) | 80 481.00 | 80 481.00 | | 80 481.00 |
DH Retained earnings | 90 952.00 | 203 259.00 | | 90 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 027 384.00 | -112 306.00 | | -13 027 384.00 |
DK Regulated provisions | 37 509.00 | 30 592.00 | | 37 509.00 |
DL TOTAL (I) | -3 780 888.00 | 3 739 579.00 | | -3 780 888.00 |
DP Provisions for Risks | 5 331 514.00 | 72 404.00 | | 5 331 514.00 |
DQ Provisions for Expenses | 325 571.00 | 411 689.00 | | 325 571.00 |
DR TOTAL (IV) | 5 657 085.00 | 484 093.00 | | 5 657 085.00 |
DU Loans and Debts from Credit Institutions (3) | 735 808.00 | 3 098 798.00 | | 735 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478 941.00 | 7 478 941.00 | | 7 478 941.00 |
DW Advances and down payments received on current orders | | 284 474.00 | | |
DX Trade payables and related accounts | 445 714.00 | 14 789.00 | | 445 714.00 |
EA Other liabilities | 17 962 208.00 | 22 276 412.00 | | 17 962 208.00 |
EC TOTAL (IV) | 26 622 670.00 | 33 153 414.00 | | 26 622 670.00 |
EE Grand total (I to V) | 28 498 867.00 | 37 377 086.00 | | 28 498 867.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 33 186.00 | |
GG - OPERATING RESULT (I - II) | | | -33 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 742.00 | |
GL Other interest and similar income | | | 294 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 687 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 228 722.00 | |
GR Interest and similar expenses | | | 176 181.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 404 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 717 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 750 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 075.00 | | |
HC Reversals of provisions and transfers of expenses | 158 644.00 | 182 043.00 | | 158 644.00 |
HD Total exceptional income (VII) | 158 644.00 | 197 118.00 | | 158 644.00 |
HG Exceptional depreciation and provisions | 5 338 554.00 | 169 153.00 | | 5 338 554.00 |
HH Total exceptional expenses (VIII) | 5 338 554.00 | 169 153.00 | | 5 338 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179 910.00 | 27 965.00 | | -5 179 910.00 |
HK Income tax | 96 488.00 | -123 150.00 | | 96 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 746.00 | 1 331 098.00 | | 845 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 873 131.00 | 1 443 404.00 | | 13 873 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 027 384.00 | -112 306.00 | | -13 027 384.00 |
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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 | 20 413 788.00 | | 2 949 168.00 | 20 413 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 362 955.00 | |
I4 DECREASES Grand Total | | | 23 362 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 413 788.00 | | 2 949 168.00 | 20 413 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 592.00 | 6 918.00 | | 30 592.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 093.00 | 5 331 636.00 | 158 644.00 | 484 093.00 |
7B Total provisions for depreciation | 1 105 900.00 | 8 228 722.00 | 1 000.00 | 1 105 900.00 |
7C Grand total | 1 620 585.00 | 13 567 276.00 | 159 644.00 | 1 620 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 228 722.00 | 1 000.00 | |
UJ - Exceptional | | 5 338 554.00 | 158 644.00 | |
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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 | 7 478 941.00 | 7 478 941.00 | | 7 478 941.00 |
8B Suppliers and Related Accounts | 445 714.00 | 445 714.00 | | 445 714.00 |
UP Loans | 1 412 760.00 | 1 412 760.00 | | 1 412 760.00 |
UX Other trade receivables | 532 347.00 | 532 347.00 | | 532 347.00 |
VB VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VC Group and associates | 13 598 722.00 | 13 598 722.00 | | 13 598 722.00 |
VH Loans with a maturity of more than one year at origin | 735 808.00 | 365 700.00 | 370 108.00 | 735 808.00 |
VI Group and Associates | 17 962 208.00 | 17 962 208.00 | | 17 962 208.00 |
VK Loans repaid during the year | 2 362 990.00 | | | 2 362 990.00 |
VM Income taxes | 296 635.00 | 296 635.00 | | 296 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 864 259.00 | 15 864 259.00 | | 15 864 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 622 670.00 | 26 252 562.00 | 370 108.00 | 26 622 670.00 |
