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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) | 38 561 433.00 | 36 814 790.00 | 1 746 643.00 | 38 561 433.00 |
BX Customers and related accounts | 274 732.00 | 222 754.00 | 51 978.00 | 274 732.00 |
BZ Other receivables | 56 286 236.00 | | 56 286 236.00 | 56 286 236.00 |
CF Cash and cash equivalents | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 56 573 136.00 | 222 754.00 | 56 350 382.00 | 56 573 136.00 |
CO Grand total (0 to V) | 95 134 569.00 | 37 037 544.00 | 58 097 025.00 | 95 134 569.00 |
CU Other investments | 38 561 433.00 | 36 814 790.00 | 1 746 643.00 | 38 561 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 370 683.00 | 370 683.00 | | 370 683.00 |
DH Retained earnings | 1 982 399.00 | -84 362 038.00 | | 1 982 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 469 947.00 | 86 344 436.00 | | -37 469 947.00 |
DL TOTAL (I) | -31 966 864.00 | 5 503 082.00 | | -31 966 864.00 |
DP Provisions for Risks | 115 897.00 | 240 900.00 | | 115 897.00 |
DR TOTAL (IV) | 115 897.00 | 240 900.00 | | 115 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 096.00 | | |
DW Advances and down payments received on current orders | 109 632.00 | 111 441.00 | | 109 632.00 |
DX Trade payables and related accounts | 9 523.00 | 23 779.00 | | 9 523.00 |
DY Tax and social security liabilities | 53 426.00 | 50 129.00 | | 53 426.00 |
EA Other liabilities | 89 775 413.00 | 90 520 347.00 | | 89 775 413.00 |
EC TOTAL (IV) | 89 947 993.00 | 90 708 790.00 | | 89 947 993.00 |
EE Grand total (I to V) | 58 097 025.00 | 96 452 772.00 | | 58 097 025.00 |
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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 | | | 125 004.00 | |
FR Total operating income (I) | | | 125 004.00 | |
FW Other purchases and external expenses | | | 15 287.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 768.00 | |
GG - OPERATING RESULT (I - II) | | | 106 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 129 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 814 790.00 | |
GR Interest and similar expenses | | | 890 629.00 | |
GU Total financial expenses (VI) | | | 37 705 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 576 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 469 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 546.00 | | |
HD Total exceptional income (VII) | | 4 546.00 | | |
HF Exceptional expenses on capital transactions | | 7 082.00 | | |
HG Exceptional depreciation and provisions | | 240 900.00 | | |
HH Total exceptional expenses (VIII) | | 247 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 241.00 | 88 231 785.00 | | 254 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 724 188.00 | 1 887 349.00 | | 37 724 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 469 947.00 | 86 344 436.00 | | -37 469 947.00 |
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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 | 567.00 | | 37 994.00 | 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 561.00 | |
I4 DECREASES Grand Total | | | 38 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | 37 994.00 | 567.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 89 823 000.00 | 512 000.00 | | 89 823 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 276 000.00 | | 276 000.00 | 276 000.00 |
VC Group and associates | 56 282 000.00 | 18 000.00 | 56 264 000.00 | 56 282 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 558 000.00 | 18 000.00 | 56 540 000.00 | 56 558 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 947 000.00 | 636 000.00 | | 89 947 000.00 |
