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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 607.00 | 741.00 | 1 865.00 | 2 607.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 965 649.00 | 1 960 774.00 | 4 874.00 | 1 965 649.00 |
BX Customers and related accounts | 47 362.00 | | 47 362.00 | 47 362.00 |
BZ Other receivables | 281 468.00 | | 281 468.00 | 281 468.00 |
CF Cash and cash equivalents | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 337 879.00 | | 337 879.00 | 337 879.00 |
CO Grand total (0 to V) | 2 303 528.00 | 1 960 774.00 | 342 754.00 | 2 303 528.00 |
CU Other investments | 1 960 042.00 | 1 960 033.00 | 9.00 | 1 960 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 744 043.00 | -2 518 386.00 | | -61 744 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 954 688.00 | -59 225 657.00 | | -13 954 688.00 |
DK Regulated provisions | 468.00 | 236.00 | | 468.00 |
DL TOTAL (I) | -75 687 263.00 | -61 732 807.00 | | -75 687 263.00 |
DP Provisions for Risks | 67 932 095.00 | 5 484 656.00 | | 67 932 095.00 |
DQ Provisions for Expenses | | 87 249.00 | | |
DR TOTAL (IV) | 67 932 095.00 | 5 571 905.00 | | 67 932 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 696 413.00 | | |
DW Advances and down payments received on current orders | 621 579.00 | | | 621 579.00 |
DX Trade payables and related accounts | 133 955.00 | 608 514.00 | | 133 955.00 |
DY Tax and social security liabilities | 16 661.00 | 263 166.00 | | 16 661.00 |
EA Other liabilities | 7 325 727.00 | 57 532 409.00 | | 7 325 727.00 |
EC TOTAL (IV) | 8 097 922.00 | 61 100 501.00 | | 8 097 922.00 |
EE Grand total (I to V) | 342 754.00 | 4 939 600.00 | | 342 754.00 |
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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 | 2 712 509.00 | | 2 712 509.00 | 2 712 509.00 |
FJ Net sales | 2 712 509.00 | | 2 712 509.00 | 2 712 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 776.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 3 164 854.00 | |
FW Other purchases and external expenses | | | 2 056 656.00 | |
FX Taxes, duties, and similar payments | | | 30 426.00 | |
FY Salaries and Wages | | | 616 805.00 | |
FZ Social Security Contributions | | | 179 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 2 933 057.00 | |
GG - OPERATING RESULT (I - II) | | | 231 797.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 529 554.00 | |
GP Total financial income (V) | | | 529 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 2 149 084.00 | |
GU Total financial expenses (VI) | | | 2 149 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HC Reversals of provisions and transfers of expenses | 50 967 499.00 | | | 50 967 499.00 |
HD Total exceptional income (VII) | 50 967 499.00 | 520 000.00 | | 50 967 499.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 206 748.00 | | | 206 748.00 |
HG Exceptional depreciation and provisions | 63 327 435.00 | 5 232 376.00 | | 63 327 435.00 |
HH Total exceptional expenses (VIII) | 63 534 442.00 | 5 232 376.00 | | 63 534 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 566 943.00 | -4 712 376.00 | | -12 566 943.00 |
HK Income tax | | -22 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 661 907.00 | 4 866 991.00 | | 54 661 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 616 594.00 | 64 092 649.00 | | 68 616 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 954 688.00 | -59 225 657.00 | | -13 954 688.00 |
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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 | 1 965 649.00 | | | 1 965 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 042.00 | |
I4 DECREASES Grand Total | | | 1 965 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607.00 | | | 2 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 042.00 | | | 1 963 042.00 |
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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 | 220.00 | 521.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 521.00 | | 220.00 |
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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 | 236.00 | 231.00 | | 236.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 571 905.00 | 63 374 204.00 | 1 014 014.00 | 5 571 905.00 |
6X Other provisions for depreciation | 50 190 250.00 | | 50 190 250.00 | 50 190 250.00 |
7B Total provisions for depreciation | 52 150 271.00 | 12.00 | 50 190 250.00 | 52 150 271.00 |
7C Grand total | 57 722 412.00 | 63 374 447.00 | 51 204 264.00 | 57 722 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 000.00 | 236 765.00 | |
UG - Financial | | 12.00 | | |
UJ - Exceptional | | 63 327 435.00 | 50 967 499.00 | |
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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 | 133 955.00 | 133 955.00 | | 133 955.00 |
8D Social Security and Other Social Organizations | 11 146.00 | 11 146.00 | | 11 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 579.00 | 621 579.00 | | 621 579.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 47 362.00 | 47 362.00 | | 47 362.00 |
VB VAT | 195 296.00 | 195 296.00 | | 195 296.00 |
VI Group and Associates | 7 325 727.00 | 7 325 727.00 | | 7 325 727.00 |
VM Income taxes | 10 861.00 | 10 861.00 | | 10 861.00 |
VP Miscellaneous | 74 026.00 | 74 026.00 | | 74 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 830.00 | 331 830.00 | | 331 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 097 922.00 | 8 097 922.00 | | 8 097 922.00 |
