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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 | 2 770 245.00 | 413 501.00 | 2 356 744.00 | 2 770 245.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 784 887 906.00 | | 784 887 906.00 | 784 887 906.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 413 501.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 14 899 521.00 | | 14 899 521.00 | 14 899 521.00 |
BZ Other receivables | 653 597 840.00 | | 653 597 840.00 | 653 597 840.00 |
CF Cash and cash equivalents | 25 761.00 | | 25 761.00 | 25 761.00 |
CH Prepaid expenses | 209 857.00 | | 209 857.00 | 209 857.00 |
CJ TOTAL (II) | 668 732 978.00 | | 668 732 978.00 | 668 732 978.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 413 501.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 7 466 389.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -21 438 421.00 | -7 594 047.00 | | -21 438 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 446 827.00 | -13 844 375.00 | | -35 446 827.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 343 884.00 | | | 343 884.00 |
DR TOTAL (IV) | 543 884.00 | | | 543 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 64 723 156.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 8 937 959.00 | 7 021 535.00 | | 8 937 959.00 |
DY Tax and social security liabilities | 3 225 165.00 | 637 238.00 | | 3 225 165.00 |
EA Other liabilities | 2 137 627.00 | | | 2 137 627.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 72 381 929.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 97 974 066.00 | 72 381 929.00 | | 97 974 066.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 056.00 | |
FQ Other income | | | 8 999 651.00 | |
FR Total operating income (I) | | | 9 022 707.00 | |
FW Other purchases and external expenses | | | 14 372 637.00 | |
FX Taxes, duties, and similar payments | | | 107 497.00 | |
FY Salaries and Wages | | | 3 070 246.00 | |
FZ Social Security Contributions | | | 1 196 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 11 370.00 | |
GF Total Operating Expenses (II) | | | 19 321 049.00 | |
GG - OPERATING RESULT (I - II) | | | -10 298 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 946 486.00 | |
GP Total financial income (V) | | | 9 946 486.00 | |
GR Interest and similar expenses | | | 35 054 973.00 | |
GU Total financial expenses (VI) | | | 35 054 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 108 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 406 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 565.00 | | |
HD Total exceptional income (VII) | | 3 565.00 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | 3 565.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 969 194.00 | 6 361 635.00 | | 18 969 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 416 021.00 | 20 206 011.00 | | 54 416 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 446 827.00 | -13 844 375.00 | | -35 446 827.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 46.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46.00 | 2 770 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 400.00 | | 1 179 891.00 | 1 590 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 50 328.00 | 363 173.00 | | 50 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 328.00 | 363 173.00 | | 50 328.00 |
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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 | | 543 884.00 | | |
7C Grand total | | 543 884.00 | | |
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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 | 2 147 483 647.00 | 83 673 314.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 8 937 959.00 | 8 937 959.00 | | 8 937 959.00 |
8D Social Security and Other Social Organizations | 3 225 165.00 | 3 225 165.00 | | 3 225 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137 627.00 | 2 137 627.00 | | 2 137 627.00 |
UL Receivables related to investments | 784 887 906.00 | | 784 887 906.00 | 784 887 906.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 597 840.00 | 653 597 840.00 | | 653 597 840.00 |
VS Prepaid expenses | 209 857.00 | 209 857.00 | | 209 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 698 175.00 | 653 807 697.00 | 784 890 478.00 | 1 438 698 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 97 974 065.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
