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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) | 120 362 309.00 | | 120 362 309.00 | 120 362 309.00 |
BV Advances and down payments on orders | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 485 810.00 | | 485 810.00 | 485 810.00 |
CJ TOTAL (II) | 490 723.00 | | 490 723.00 | 490 723.00 |
CO Grand total (0 to V) | 120 853 032.00 | | 120 853 032.00 | 120 853 032.00 |
CU Other investments | 120 362 309.00 | | 120 362 309.00 | 120 362 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 553 662.00 | 45 222 362.00 | | 66 553 662.00 |
DB Share, merger, contribution premiums, etc. | 41 343 513.00 | 17 665 770.00 | | 41 343 513.00 |
DD Legal reserve (1) | 377 680.00 | 228 619.00 | | 377 680.00 |
DG Other reserves | 20 575.00 | 20 575.00 | | 20 575.00 |
DH Retained earnings | 171 559.00 | -2 660 606.00 | | 171 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 781.00 | 2 981 226.00 | | -378 781.00 |
DL TOTAL (I) | 108 088 207.00 | 63 457 946.00 | | 108 088 207.00 |
DU Loans and Debts from Credit Institutions (3) | 12 699 998.00 | 11 399 998.00 | | 12 699 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 169.00 | 52 667.00 | | 59 169.00 |
DX Trade payables and related accounts | 5 658.00 | 7 637.00 | | 5 658.00 |
DY Tax and social security liabilities | | 66 711.00 | | |
EC TOTAL (IV) | 12 764 825.00 | 11 527 012.00 | | 12 764 825.00 |
EE Grand total (I to V) | 120 853 032.00 | 74 984 958.00 | | 120 853 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 577.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 19 652.00 | |
GG - OPERATING RESULT (I - II) | | | -19 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 360 096.00 | |
GU Total financial expenses (VI) | | | 360 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 298 977.00 | | |
HD Total exceptional income (VII) | | 298 977.00 | | |
HF Exceptional expenses on capital transactions | | 289 923.00 | | |
HH Total exceptional expenses (VIII) | | 289 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967.00 | 3 537 854.00 | | 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 748.00 | 556 628.00 | | 379 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 781.00 | 2 981 226.00 | | -378 781.00 |
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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 | 74 274 782.00 | | 46 087 527.00 | 74 274 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 362 309.00 | |
I4 DECREASES Grand Total | | | 120 362 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 274 782.00 | | 46 087 527.00 | 74 274 782.00 |
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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 | 59 169.00 | 59 169.00 | | 59 169.00 |
8B Suppliers and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
VH Loans with a maturity of more than one year at origin | 12 699 998.00 | 200 000.00 | 10 624 998.00 | 12 699 998.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 764 825.00 | 264 827.00 | 10 624 998.00 | 12 764 825.00 |
