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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 249 133 117.00 | | 249 133 117.00 | 249 133 117.00 |
BJ TOTAL (I) | 259 879 717.00 | | 259 879 717.00 | 259 879 717.00 |
BV Advances and down payments on orders | 6 210 000.00 | | 6 210 000.00 | 6 210 000.00 |
BX Customers and related accounts | 1 735 916.00 | | 1 735 916.00 | 1 735 916.00 |
BZ Other receivables | 2 110 431.00 | | 2 110 431.00 | 2 110 431.00 |
CF Cash and cash equivalents | 1 499 190.00 | | 1 499 190.00 | 1 499 190.00 |
CJ TOTAL (II) | 11 555 538.00 | | 11 555 538.00 | 11 555 538.00 |
CO Grand total (0 to V) | 271 435 255.00 | | 271 435 255.00 | 271 435 255.00 |
CU Other investments | 10 746 600.00 | | 10 746 600.00 | 10 746 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 143 936.00 | 3 854 182.00 | | 3 143 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 767.00 | -710 246.00 | | -1 209 767.00 |
DL TOTAL (I) | 1 974 870.00 | 3 184 636.00 | | 1 974 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 410 669.00 | 220 658 026.00 | | 267 410 669.00 |
DX Trade payables and related accounts | 881 539.00 | 843 316.00 | | 881 539.00 |
DY Tax and social security liabilities | 1 168 177.00 | 992 960.00 | | 1 168 177.00 |
EC TOTAL (IV) | 269 460 385.00 | 222 494 303.00 | | 269 460 385.00 |
EE Grand total (I to V) | 271 435 255.00 | 225 678 939.00 | | 271 435 255.00 |
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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 | 2 567 438.00 | | 2 567 438.00 | 2 567 438.00 |
FJ Net sales | 2 567 438.00 | | 2 567 438.00 | 2 567 438.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 567 441.00 | |
FW Other purchases and external expenses | | | 2 575 174.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 576 068.00 | |
GG - OPERATING RESULT (I - II) | | | -8 627.00 | |
GL Other interest and similar income | | | 17 921 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 921 504.00 | |
GR Interest and similar expenses | | | 19 122 643.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 122 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 488 944.00 | 26 084 036.00 | | 20 488 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 698 711.00 | 26 794 282.00 | | 21 698 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 767.00 | -710 246.00 | | -1 209 767.00 |
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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 | 215 305 485.00 | | 44 574 232.00 | 215 305 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 879 717.00 | |
I4 DECREASES Grand Total | | | 259 879 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 305 485.00 | | 44 574 232.00 | 215 305 485.00 |
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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 | 267 410 669.00 | 19 122 643.00 | 248 288 026.00 | 267 410 669.00 |
8B Suppliers and Related Accounts | 881 539.00 | 881 539.00 | | 881 539.00 |
UL Receivables related to investments | 249 133 117.00 | | | 249 133 117.00 |
UX Other trade receivables | 1 735 916.00 | | | 1 735 916.00 |
VB VAT | 121 386.00 | | | 121 386.00 |
VC Group and associates | 1 982 296.00 | | | 1 982 296.00 |
VJ Loans taken out during the year | 46 752 643.00 | | | 46 752 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216 749.00 | | | 6 216 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 189 465.00 | 10 056 347.00 | 249 133 117.00 | 259 189 465.00 |
VW VAT | 1 167 916.00 | 1 167 916.00 | | 1 167 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 460 385.00 | 21 172 359.00 | 248 288 026.00 | 269 460 385.00 |
