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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) | 107 383 740.00 | 101 440 424.00 | 5 943 316.00 | 107 383 740.00 |
BX Customers and related accounts | 3 166 700.00 | | 3 166 700.00 | 3 166 700.00 |
BZ Other receivables | 32 614 648.00 | 8 642 867.00 | 23 971 781.00 | 32 614 648.00 |
CF Cash and cash equivalents | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 35 800 861.00 | 8 642 867.00 | 27 157 994.00 | 35 800 861.00 |
CO Grand total (0 to V) | 143 184 601.00 | 110 083 291.00 | 33 101 311.00 | 143 184 601.00 |
CU Other investments | 107 383 740.00 | 101 440 424.00 | 5 943 316.00 | 107 383 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 912 100.00 | 42 112 100.00 | | 48 912 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 681 502.00 | 681 502.00 | | 681 502.00 |
DF Regulated reserves (1) | | 5 700 000.00 | | |
DH Retained earnings | -2 936 054.00 | 9 993 941.00 | | -2 936 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 894 543.00 | -18 629 995.00 | | -64 894 543.00 |
DK Regulated provisions | 74 613.00 | 57 925.00 | | 74 613.00 |
DL TOTAL (I) | -18 162 382.00 | 39 915 474.00 | | -18 162 382.00 |
DP Provisions for Risks | 10 037 072.00 | | | 10 037 072.00 |
DR TOTAL (IV) | 10 037 072.00 | | | 10 037 072.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490 616.00 | 3 467 162.00 | | 4 490 616.00 |
DX Trade payables and related accounts | 5 818 469.00 | 4 412 952.00 | | 5 818 469.00 |
DY Tax and social security liabilities | 575 956.00 | 407 103.00 | | 575 956.00 |
EA Other liabilities | 15 341 579.00 | 13 577 502.00 | | 15 341 579.00 |
EC TOTAL (IV) | 41 226 621.00 | 21 864 719.00 | | 41 226 621.00 |
EE Grand total (I to V) | 33 101 311.00 | 61 780 193.00 | | 33 101 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 773 403.00 | | 773 403.00 | 773 403.00 |
FJ Net sales | 773 403.00 | | 773 403.00 | 773 403.00 |
FR Total operating income (I) | | | 773 403.00 | |
FW Other purchases and external expenses | | | 1 407 330.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 407 783.00 | |
GG - OPERATING RESULT (I - II) | | | -634 380.00 | |
GL Other interest and similar income | | | 280 830.00 | |
GP Total financial income (V) | | | 280 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 077 496.00 | |
GR Interest and similar expenses | | | 372 756.00 | |
GU Total financial expenses (VI) | | | 54 450 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 169 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 803 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 431 187.00 | | | 1 431 187.00 |
HG Exceptional depreciation and provisions | 8 659 554.00 | 16 687.00 | | 8 659 554.00 |
HH Total exceptional expenses (VIII) | 10 090 740.00 | 16 687.00 | | 10 090 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 090 740.00 | -16 687.00 | | -10 090 740.00 |
HK Income tax | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 233.00 | 1 061 827.00 | | 1 054 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 948 776.00 | 19 691 822.00 | | 65 948 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 894 543.00 | -18 629 995.00 | | -64 894 543.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 739.00 | | | 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 583.00 | 6 800.00 | | 100 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | | 10 037.00 | | |
7C Grand total | | 10 037.00 | | |
UG - Financial | | 10 037.00 | | |
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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
8B Suppliers and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 3 167.00 | 3 167.00 | | 3 167.00 |
VC Group and associates | 23 895.00 | 23 895.00 | | 23 895.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 12 240.00 | 2 760.00 | 15 000.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VJ Loans taken out during the year | 16 023.00 | | | 16 023.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 781.00 | 35 781.00 | | 35 781.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 227.00 | 38 467.00 | 2 760.00 | 41 227.00 |
