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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) | | | | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 45 631.00 | | 45 631.00 | 45 631.00 |
CJ TOTAL (II) | 45 631.00 | | 45 631.00 | 45 631.00 |
CO Grand total (0 to V) | 45 631.00 | | 45 631.00 | 45 631.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 346 685.00 | 37 346 685.00 | | 37 346 685.00 |
DD Legal reserve (1) | 5 704 005.00 | 5 704 005.00 | | 5 704 005.00 |
DF Regulated reserves (1) | 9 600 276.00 | 9 600 276.00 | | 9 600 276.00 |
DH Retained earnings | -59 665 707.00 | -53 624 836.00 | | -59 665 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 357.00 | -6 040 871.00 | | -182 357.00 |
DK Regulated provisions | | 2 633 868.00 | | |
DL TOTAL (I) | -7 197 099.00 | -4 380 873.00 | | -7 197 099.00 |
DP Provisions for Risks | 2 480 000.00 | 4 762 000.00 | | 2 480 000.00 |
DR TOTAL (IV) | 2 480 000.00 | 4 762 000.00 | | 2 480 000.00 |
DX Trade payables and related accounts | 12 729.00 | 29 138.00 | | 12 729.00 |
EA Other liabilities | 4 750 000.00 | 2 550 000.00 | | 4 750 000.00 |
EC TOTAL (IV) | 4 762 729.00 | 2 579 138.00 | | 4 762 729.00 |
EE Grand total (I to V) | 45 631.00 | 2 960 265.00 | | 45 631.00 |
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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 | | | 2 282 000.00 | |
FR Total operating income (I) | | | 2 282 000.00 | |
FW Other purchases and external expenses | | | 975 810.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 975 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 070.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 219 131.00 | |
GP Total financial income (V) | | | 85 220 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 656.00 | |
GU Total financial expenses (VI) | | | 26 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 193 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 499 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 633 868.00 | | | 2 633 868.00 |
HD Total exceptional income (VII) | 2 633 869.00 | | | 2 633 869.00 |
HF Exceptional expenses on capital transactions | 89 316 031.00 | | | 89 316 031.00 |
HH Total exceptional expenses (VIII) | 89 316 031.00 | | | 89 316 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 682 162.00 | | | -86 682 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 136 260.00 | 349 177.00 | | 90 136 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 318 617.00 | 6 390 048.00 | | 90 318 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 357.00 | -6 040 871.00 | | -182 357.00 |
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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 | 87 852 999.00 | | | 87 852 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 852 999.00 | | |
I4 DECREASES Grand Total | | 87 852 999.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 852 999.00 | | | 87 852 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 633 868.00 | | 2 633 868.00 | 2 633 868.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 762 000.00 | | 2 282 000.00 | 4 762 000.00 |
7B Total provisions for depreciation | 85 219 131.00 | | 85 219 131.00 | 85 219 131.00 |
7C Grand total | 92 614 999.00 | | 90 134 999.00 | 92 614 999.00 |
UE of which provisions and reversals: - Operating | | | 2 282 000.00 | |
UG - Financial | | | 85 219 131.00 | |
UJ - Exceptional | | | 2 633 868.00 | |
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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 | 12 729.00 | 12 729.00 | | 12 729.00 |
VI Group and Associates | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 729.00 | 4 762 729.00 | | 4 762 729.00 |
