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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 386 419.00 | | 14 386 419.00 | 14 386 419.00 |
BJ TOTAL (I) | 14 386 419.00 | | 14 386 419.00 | 14 386 419.00 |
BZ Other receivables | 1 522 981.00 | | 1 522 981.00 | 1 522 981.00 |
CF Cash and cash equivalents | 68 783.00 | | 68 783.00 | 68 783.00 |
CJ TOTAL (II) | 1 591 764.00 | | 1 591 764.00 | 1 591 764.00 |
CO Grand total (0 to V) | 15 978 183.00 | | 15 978 183.00 | 15 978 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 383 771.00 | 115 383 771.00 | | 115 383 771.00 |
DB Share, merger, contribution premiums, etc. | 5 440 226.00 | 5 440 226.00 | | 5 440 226.00 |
DH Retained earnings | -347 478 660.00 | -330 156 716.00 | | -347 478 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 783 261.00 | -17 321 944.00 | | -38 783 261.00 |
DL TOTAL (I) | -265 437 924.00 | -226 654 663.00 | | -265 437 924.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 976.00 | 5 001 177.00 | | 1 445 976.00 |
DW Advances and down payments received on current orders | 279 837 693.00 | 254 165 001.00 | | 279 837 693.00 |
DX Trade payables and related accounts | 61 186.00 | 63 266.00 | | 61 186.00 |
DY Tax and social security liabilities | | 1 018 701.00 | | |
DZ Fixed asset liabilities and related accounts | 1 253.00 | 46 954.00 | | 1 253.00 |
EA Other liabilities | | 982 593.00 | | |
EC TOTAL (IV) | 281 346 107.00 | 261 277 691.00 | | 281 346 107.00 |
EE Grand total (I to V) | 15 978 183.00 | 34 693 029.00 | | 15 978 183.00 |
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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 | | | 8 656.00 | |
FX Taxes, duties, and similar payments | | | -40 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -31 833.00 | |
GG - OPERATING RESULT (I - II) | | | 31 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578 899.00 | |
GL Other interest and similar income | | | 654 740.00 | |
GP Total financial income (V) | | | 1 578 899.00 | |
GR Interest and similar expenses | | | 25 721 487.00 | |
GU Total financial expenses (VI) | | | 25 721 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 142 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 110 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 280.00 | | | 5 280.00 |
HD Total exceptional income (VII) | 5 280.00 | | | 5 280.00 |
HE Exceptional expenses on management operations | 143 098.00 | 2 700.00 | | 143 098.00 |
HF Exceptional expenses on capital transactions | 14 534 687.00 | | | 14 534 687.00 |
HH Total exceptional expenses (VIII) | 14 677 785.00 | 2 700.00 | | 14 677 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 672 505.00 | -2 700.00 | | -14 672 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 179.00 | 1 636 367.00 | | 1 584 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 367 440.00 | 18 958 311.00 | | 40 367 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 783 261.00 | -17 321 944.00 | | -38 783 261.00 |
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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 | 13 072 605.00 | | 1 313 815.00 | 13 072 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 386 419.00 | |
I4 DECREASES Grand Total | | | 14 386 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 072 605.00 | | 1 313 815.00 | 13 072 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 279 837 693.00 | 5 053 596.00 | | 279 837 693.00 |
8B Suppliers and Related Accounts | 61 186.00 | 61 186.00 | | 61 186.00 |
UP Loans | 14 386 419.00 | | 14 386 419.00 | 14 386 419.00 |
VH Loans with a maturity of more than one year at origin | 1 445 976.00 | | | 1 445 976.00 |
VM Income taxes | 1 518 915.00 | 1 518 915.00 | | 1 518 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 909 400.00 | 1 522 981.00 | 14 386 419.00 | 15 909 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 346 108.00 | 5 116 035.00 | | 281 346 108.00 |
