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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 715 531.00 | 1 167 372.00 | 8 548 159.00 | 9 715 531.00 |
BB Receivables related to investments | 73 951 476.00 | | 73 951 476.00 | 73 951 476.00 |
BJ TOTAL (I) | 116 120 100.00 | 1 167 372.00 | 114 952 728.00 | 116 120 100.00 |
BV Advances and down payments on orders | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 147 198.00 | | 147 198.00 | 147 198.00 |
BZ Other receivables | 88 507.00 | | 88 507.00 | 88 507.00 |
CF Cash and cash equivalents | 8 099 494.00 | | 8 099 494.00 | 8 099 494.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 8 365 587.00 | | 8 365 587.00 | 8 365 587.00 |
CO Grand total (0 to V) | 124 485 688.00 | 1 167 372.00 | 123 318 316.00 | 124 485 688.00 |
CU Other investments | 32 453 093.00 | | 32 453 093.00 | 32 453 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 141 180.00 | -1 782 224.00 | | -3 141 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 676.00 | -1 358 956.00 | | -583 676.00 |
DK Regulated provisions | 1 073 871.00 | 786 831.00 | | 1 073 871.00 |
DL TOTAL (I) | -2 610 985.00 | -2 314 348.00 | | -2 610 985.00 |
DU Loans and Debts from Credit Institutions (3) | 79 734 885.00 | 81 765 586.00 | | 79 734 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 899 829.00 | 40 273 848.00 | | 34 899 829.00 |
DX Trade payables and related accounts | 133 760.00 | 1 208 385.00 | | 133 760.00 |
DY Tax and social security liabilities | 51 714.00 | 47 041.00 | | 51 714.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 11 105 512.00 | 17 159 935.00 | | 11 105 512.00 |
EC TOTAL (IV) | 125 929 300.00 | 140 458 395.00 | | 125 929 300.00 |
EE Grand total (I to V) | 123 318 316.00 | 138 144 047.00 | | 123 318 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 952 873.00 | | 952 873.00 | 952 873.00 |
FJ Net sales | 952 873.00 | | 952 873.00 | 952 873.00 |
FN Capitalized production | | | 6 333.00 | |
FR Total operating income (I) | | | 959 206.00 | |
FW Other purchases and external expenses | | | 261 079.00 | |
FX Taxes, duties, and similar payments | | | 113 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 550.00 | |
GF Total Operating Expenses (II) | | | 763 204.00 | |
GG - OPERATING RESULT (I - II) | | | 196 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 649 275.00 | |
GR Interest and similar expenses | | | 2 141 914.00 | |
GU Total financial expenses (VI) | | | 2 141 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 84.00 | 336.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 336.00 | | 84.00 |
HG Exceptional depreciation and provisions | 287 123.00 | 343 169.00 | | 287 123.00 |
HH Total exceptional expenses (VIII) | 287 123.00 | 343 169.00 | | 287 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 039.00 | -342 833.00 | | -287 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 565.00 | 2 167 301.00 | | 2 608 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 241.00 | 3 526 257.00 | | 3 192 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 676.00 | -1 358 956.00 | | -583 676.00 |
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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 | 122 254 063.00 | | 16 227 200.00 | 122 254 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 354 830.00 | 106 404 569.00 | |
I4 DECREASES Grand Total | | 22 361 163.00 | 116 120 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333.00 | 9 715 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 709 198.00 | | 12 666.00 | 9 709 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 544 865.00 | | 16 214 534.00 | 112 544 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 822.00 | 388 550.00 | | 778 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 822.00 | 388 550.00 | | 778 822.00 |
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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 | 786 831.00 | 287 123.00 | 84.00 | 786 831.00 |
7C Grand total | 786 831.00 | 287 123.00 | 84.00 | 786 831.00 |
UJ - Exceptional | | 287 123.00 | 84.00 | |
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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 | 34 899 829.00 | | | 34 899 829.00 |
8B Suppliers and Related Accounts | 133 760.00 | 133 760.00 | | 133 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 539.00 | 74 539.00 | | 74 539.00 |
UL Receivables related to investments | 73 951 476.00 | 73 951 476.00 | | 73 951 476.00 |
UX Other trade receivables | 147 198.00 | 147 198.00 | | 147 198.00 |
VB VAT | 56 135.00 | 56 135.00 | | 56 135.00 |
VG Loans with a maturity of up to one year at origin | 2 164 325.00 | 2 164 325.00 | | 2 164 325.00 |
VH Loans with a maturity of more than one year at origin | 77 570 560.00 | 77 570 560.00 | | 77 570 560.00 |
VI Group and Associates | 11 030 973.00 | 11 030 973.00 | | 11 030 973.00 |
VN Other taxes, similar payments | 4 810.00 | 4 810.00 | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 714.00 | 51 714.00 | | 51 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 561.00 | 27 561.00 | | 27 561.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 196 970.00 | 74 196 970.00 | | 74 196 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 929 300.00 | 91 029 471.00 | | 125 929 300.00 |
