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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 | 296 180 311.00 | | 296 180 311.00 | 296 180 311.00 |
BJ TOTAL (I) | 306 926 911.00 | | 306 926 911.00 | 306 926 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 885 940.00 | | 2 885 940.00 | 2 885 940.00 |
BZ Other receivables | 2 038 989.00 | | 2 038 989.00 | 2 038 989.00 |
CF Cash and cash equivalents | 6 831 852.00 | | 6 831 852.00 | 6 831 852.00 |
CJ TOTAL (II) | 11 756 781.00 | | 11 756 781.00 | 11 756 781.00 |
CO Grand total (0 to V) | 318 683 692.00 | | 318 683 692.00 | 318 683 692.00 |
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 | 1 934 170.00 | 3 143 936.00 | | 1 934 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 595.00 | -1 209 767.00 | | -1 540 595.00 |
DL TOTAL (I) | 434 275.00 | 1 974 870.00 | | 434 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 801 738.00 | 267 410 669.00 | | 315 801 738.00 |
DX Trade payables and related accounts | 1 613 961.00 | 881 539.00 | | 1 613 961.00 |
DY Tax and social security liabilities | 806 440.00 | 1 168 177.00 | | 806 440.00 |
EA Other liabilities | 27 278.00 | | | 27 278.00 |
EC TOTAL (IV) | 318 249 417.00 | 269 460 385.00 | | 318 249 417.00 |
EE Grand total (I to V) | 318 683 692.00 | 271 435 255.00 | | 318 683 692.00 |
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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 | 10 407 421.00 | | 10 407 421.00 | 10 407 421.00 |
FJ Net sales | 10 407 421.00 | | 10 407 421.00 | 10 407 421.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 407 421.00 | |
FW Other purchases and external expenses | | | 10 430 867.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 431 802.00 | |
GG - OPERATING RESULT (I - II) | | | -24 380.00 | |
GL Other interest and similar income | | | 21 225 854.00 | |
GP Total financial income (V) | | | 21 225 854.00 | |
GR Interest and similar expenses | | | 22 742 068.00 | |
GU Total financial expenses (VI) | | | 22 742 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 633 275.00 | 20 488 944.00 | | 31 633 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 173 870.00 | 21 698 711.00 | | 33 173 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 595.00 | -1 209 767.00 | | -1 540 595.00 |
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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 | 259 879 717.00 | | 47 047 194.00 | 259 879 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 926 911.00 | |
I4 DECREASES Grand Total | | | 306 926 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 879 717.00 | | 47 047 194.00 | 259 879 717.00 |
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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 | 315 801 738.00 | | 315 801 738.00 | 315 801 738.00 |
8B Suppliers and Related Accounts | 1 613 961.00 | 1 613 961.00 | | 1 613 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 278.00 | 27 278.00 | | 27 278.00 |
UL Receivables related to investments | 296 180 311.00 | | 296 180 311.00 | 296 180 311.00 |
UX Other trade receivables | 4 891 897.00 | 4 891 897.00 | | 4 891 897.00 |
VB VAT | 26 283.00 | 26 283.00 | | 26 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 105 239.00 | 4 924 929.00 | 296 180 311.00 | 301 105 239.00 |
VW VAT | 805 919.00 | 805 919.00 | | 805 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 249 417.00 | 2 447 679.00 | 315 801 738.00 | 318 249 417.00 |
