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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) | 205 014 238.00 | 20 878 164.00 | 184 136 074.00 | 205 014 238.00 |
BV Advances and down payments on orders | 6 299.00 | | 6 299.00 | 6 299.00 |
BZ Other receivables | 1 305 692.00 | | 1 305 692.00 | 1 305 692.00 |
CF Cash and cash equivalents | 3 090 770.00 | | 3 090 770.00 | 3 090 770.00 |
CJ TOTAL (II) | 4 402 761.00 | | 4 402 761.00 | 4 402 761.00 |
CO Grand total (0 to V) | 209 416 999.00 | 20 878 164.00 | 188 538 835.00 | 209 416 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DD Legal reserve (1) | 281 420.00 | 259 895.00 | | 281 420.00 |
DH Retained earnings | 2 546 987.00 | 2 338 015.00 | | 2 546 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 702 801.00 | 430 497.00 | | -14 702 801.00 |
DL TOTAL (I) | 188 125 606.00 | 203 028 407.00 | | 188 125 606.00 |
DY Tax and social security liabilities | | 10 146.00 | | |
EA Other liabilities | 413 229.00 | 150 174.00 | | 413 229.00 |
EC TOTAL (IV) | 413 229.00 | 160 320.00 | | 413 229.00 |
EE Grand total (I to V) | 188 538 835.00 | 203 188 727.00 | | 188 538 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 959 834.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
GE Other Expenses | | | 8 923.00 | |
GF Total Operating Expenses (II) | | | 982 890.00 | |
GG - OPERATING RESULT (I - II) | | | -982 890.00 | |
GP Total financial income (V) | | | 3 807 285.00 | |
GU Total financial expenses (VI) | | | 17 527 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 719 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 702 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 115 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 285.00 | 4 610 831.00 | | 3 807 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 510 086.00 | 4 180 334.00 | | 18 510 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 702 801.00 | 430 497.00 | | -14 702 801.00 |
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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 | 190 141 492.00 | | 18 626 746.00 | 190 141 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 754 000.00 | 205 014 238.00 | |
I4 DECREASES Grand Total | | 3 754 000.00 | 205 014 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 141 492.00 | | 18 626 746.00 | 190 141 492.00 |
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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 | 248 229.00 | 248 229.00 | | 248 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 692.00 | 125 691.00 | 1 180 001.00 | 1 305 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 229.00 | 413 229.00 | | 413 229.00 |
