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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) | 379 073 356.00 | | 379 073 356.00 | 379 073 356.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 3 438 207.00 | | 3 438 207.00 | 3 438 207.00 |
CJ TOTAL (II) | 3 448 771.00 | | 3 448 771.00 | 3 448 771.00 |
CO Grand total (0 to V) | 382 522 127.00 | | 382 522 127.00 | 382 522 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 417 327.00 | 40 417 327.00 | | 40 417 327.00 |
DB Share, merger, contribution premiums, etc. | 339 149 989.00 | 339 149 989.00 | | 339 149 989.00 |
DD Legal reserve (1) | 2 177 371.00 | | | 2 177 371.00 |
DH Retained earnings | 23 124.00 | -110 216.00 | | 23 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 116.00 | 43 657 637.00 | | 747 116.00 |
DL TOTAL (I) | 382 514 927.00 | 409 534 515.00 | | 382 514 927.00 |
DY Tax and social security liabilities | | 141 749.00 | | |
EA Other liabilities | 7 200.00 | 19 100.00 | | 7 200.00 |
EC TOTAL (IV) | 7 200.00 | 160 849.00 | | 7 200.00 |
EE Grand total (I to V) | 382 522 127.00 | 409 695 364.00 | | 382 522 127.00 |
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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 | | | 101 206.00 | |
FX Taxes, duties, and similar payments | | | -15 952.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 88 352.00 | |
GG - OPERATING RESULT (I - II) | | | -88 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404 948.00 | | | 404 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 316.00 | 44 561 430.00 | | 1 240 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 200.00 | 903 793.00 | | 493 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 116.00 | 43 657 637.00 | | 747 116.00 |
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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 | 379 073 356.00 | | | 379 073 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 073 356.00 | |
I4 DECREASES Grand Total | | | 379 073 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 073 356.00 | | | 379 073 356.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 34.00 | | | 34.00 |
UX Other trade receivables | 10 510.00 | | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 544.00 | 10 510.00 | 34.00 | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
