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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) | 123 780 041.00 | 77 741 536.00 | 46 038 505.00 | 123 780 041.00 |
BV Advances and down payments on orders | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 7 582 339.00 | | 7 582 339.00 | 7 582 339.00 |
CJ TOTAL (II) | 7 590 021.00 | | 7 590 021.00 | 7 590 021.00 |
CO Grand total (0 to V) | 131 370 062.00 | 77 741 536.00 | 53 628 526.00 | 131 370 062.00 |
CR Shares due in more than one year | 517 982.00 | | | 517 982.00 |
CU Other investments | 123 780 041.00 | 77 741 536.00 | 46 038 505.00 | 123 780 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 101 323.00 | 19 021 098.00 | | 50 101 323.00 |
DB Share, merger, contribution premiums, etc. | | 9 046 885.00 | | |
DD Legal reserve (1) | 1 380 000.00 | 3 245 858.00 | | 1 380 000.00 |
DH Retained earnings | -73 978.00 | -16 436 051.00 | | -73 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 618.00 | 227 853.00 | | 267 618.00 |
DL TOTAL (I) | 51 674 963.00 | 15 105 642.00 | | 51 674 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 448.00 | 1 644 737.00 | | 1 419 448.00 |
DX Trade payables and related accounts | 534 115.00 | 514 502.00 | | 534 115.00 |
EC TOTAL (IV) | 1 953 563.00 | 2 159 239.00 | | 1 953 563.00 |
EE Grand total (I to V) | 53 628 526.00 | 17 264 881.00 | | 53 628 526.00 |
EG Accrued income and payables due within one year | | 1 674 267.00 | | |
EI Including equity loans | 1 419 448.00 | | | 1 419 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FR Total operating income (I) | | | 2 953.00 | |
FW Other purchases and external expenses | | | 74 471.00 | |
FX Taxes, duties, and similar payments | | | 36 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 002.00 | |
GG - OPERATING RESULT (I - II) | | | -108 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 515.00 | |
GL Other interest and similar income | | | 89 215.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 310 741.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 931.00 | | |
HH Total exceptional expenses (VIII) | | 19 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 931.00 | | |
HK Income tax | -65 516.00 | -94 256.00 | | -65 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 694.00 | 209 442.00 | | 313 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 076.00 | -18 411.00 | | 46 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 618.00 | 227 853.00 | | 267 618.00 |
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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 | 87 480 041.00 | 36 300 000.00 | | 87 480 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 780 041.00 | |
I4 DECREASES Grand Total | | | 123 780 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 480 041.00 | 36 300 000.00 | | 87 480 041.00 |
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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 | 1 419 448.00 | 1 419 448.00 | | 1 419 448.00 |
8B Suppliers and Related Accounts | 534 115.00 | 49 144.00 | 484 971.00 | 534 115.00 |
UX Other trade receivables | 3 544.00 | 3 544.00 | | 3 544.00 |
VP Miscellaneous | 7 582 339.00 | 7 064 357.00 | 517 982.00 | 7 582 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 585 883.00 | 7 067 901.00 | 517 982.00 | 7 585 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 563.00 | 1 468 592.00 | 484 971.00 | 1 953 563.00 |
