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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) | 90 878 829.00 | 61 864 530.00 | 29 014 299.00 | 90 878 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 317.00 | | 19 317.00 | 19 317.00 |
BZ Other receivables | 26 461 198.00 | | 26 461 198.00 | 26 461 198.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 480 515.00 | | 26 480 515.00 | 26 480 515.00 |
CO Grand total (0 to V) | 117 359 345.00 | 61 864 530.00 | 55 494 815.00 | 117 359 345.00 |
CU Other investments | 90 878 829.00 | 61 864 530.00 | 29 014 299.00 | 90 878 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 864 960.00 | 45 864 960.00 | | 45 864 960.00 |
DD Legal reserve (1) | 207 168.00 | 207 168.00 | | 207 168.00 |
DH Retained earnings | 2 418 924.00 | 2 036 204.00 | | 2 418 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 678.00 | 382 719.00 | | 221 678.00 |
DK Regulated provisions | 5 059 044.00 | 5 059 044.00 | | 5 059 044.00 |
DL TOTAL (I) | 53 771 775.00 | 53 550 097.00 | | 53 771 775.00 |
DQ Provisions for Expenses | 236.00 | 236.00 | | 236.00 |
DR TOTAL (IV) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 72 456.00 | 169 596.00 | | 72 456.00 |
DY Tax and social security liabilities | 15 314.00 | 59 142.00 | | 15 314.00 |
DZ Fixed asset liabilities and related accounts | 1 635 032.00 | 1 635 032.00 | | 1 635 032.00 |
EA Other liabilities | 1 635 032.00 | 1 507 732.00 | | 1 635 032.00 |
EC TOTAL (IV) | 1 722 803.00 | 1 736 472.00 | | 1 722 803.00 |
EE Grand total (I to V) | 55 494 815.00 | 55 286 805.00 | | 55 494 815.00 |
EG Accrued income and payables due within one year | 1 722 803.00 | 1 736 472.00 | | 1 722 803.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FO Operating subsidies | | | 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 18 408.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 14 610.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 579.00 | |
GG - OPERATING RESULT (I - II) | | | 27 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 194 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 030 416.00 | |
GP Total financial income (V) | | | 194 339.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52 499.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 64 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 999.00 | | |
HK Income tax | | 43 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 340.00 | 612 681.00 | | 259 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 662.00 | 229 961.00 | | 37 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 678.00 | 382 719.00 | | 221 678.00 |
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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 | 90 878 830.00 | | | 90 878 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 878 830.00 | |
I4 DECREASES Grand Total | | | 90 878 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 878 830.00 | | | 90 878 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 236.00 | | 236.00 | 236.00 |
5Z Total provisions for risks and expenses | 236.00 | | 236.00 | 236.00 |
7B Total provisions for depreciation | 61 864 530.00 | | 11 030 416.00 | 61 864 530.00 |
7C Grand total | 61 864 766.00 | | 11 030 652.00 | 61 864 766.00 |
9U on fixed assets – equity investments | | | | |
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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 | | | 4.00 | |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 33 630.00 | | | 33 630.00 |
VC Group and associates | 25 004 987.00 | | | 25 004 987.00 |
VI Group and Associates | 1 635 032.00 | 1 635 032.00 | | 1 635 032.00 |
VN Other taxes, similar payments | 1 644 453.00 | 1 644 453.00 | | 1 644 453.00 |
VP Miscellaneous | 1 644 453.00 | | | 1 644 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 683 069.00 | 26 683 069.00 | | 26 683 069.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 432.00 | 1 646 432.00 | | 1 646 432.00 |
