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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) | 1 840 074 235.00 | | 1 840 074 235.00 | 1 840 074 235.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 536 000.00 | | 536 000.00 | 536 000.00 |
BZ Other receivables | 12 066 374.00 | | 12 066 374.00 | 12 066 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 603 781.00 | | 12 603 781.00 | 12 603 781.00 |
CO Grand total (0 to V) | 1 852 678 015.00 | | 1 852 678 015.00 | 1 852 678 015.00 |
CU Other investments | 1 840 074 235.00 | | 1 840 074 235.00 | 1 840 074 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 328 829.00 | 3 817 738.00 | | 1 479 328 829.00 |
DB Share, merger, contribution premiums, etc. | 359 029 533.00 | 359 029 533.00 | | 359 029 533.00 |
DD Legal reserve (1) | 602 071.00 | 323 582.00 | | 602 071.00 |
DH Retained earnings | 11 439 348.00 | 6 148 049.00 | | 11 439 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 024.00 | 5 569 788.00 | | -959 024.00 |
DL TOTAL (I) | 1 849 440 757.00 | 374 888 691.00 | | 1 849 440 757.00 |
DQ Provisions for Expenses | 313 000.00 | | | 313 000.00 |
DR TOTAL (IV) | 313 000.00 | | | 313 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 984 359.00 | 404 296 841.00 | | 984 359.00 |
DX Trade payables and related accounts | 12 787.00 | 151 921.00 | | 12 787.00 |
DY Tax and social security liabilities | 437 034.00 | 83 613.00 | | 437 034.00 |
EA Other liabilities | 1 490 078.00 | | | 1 490 078.00 |
EC TOTAL (IV) | 2 924 258.00 | 404 538 340.00 | | 2 924 258.00 |
EE Grand total (I to V) | 1 852 678 015.00 | 779 427 030.00 | | 1 852 678 015.00 |
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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 | 542 000.00 | | 542 000.00 | 542 000.00 |
FJ Net sales | 542 000.00 | | 542 000.00 | 542 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 548 652.00 | |
FW Other purchases and external expenses | | | 117 163.00 | |
FX Taxes, duties, and similar payments | | | 60 938.00 | |
FY Salaries and Wages | | | 690 657.00 | |
FZ Social Security Contributions | | | 325 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 507 676.00 | |
GG - OPERATING RESULT (I - II) | | | -959 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -185 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 652.00 | 6 717 006.00 | | 548 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 676.00 | 1 147 219.00 | | 1 507 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 024.00 | 5 569 788.00 | | -959 024.00 |
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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 | 767 545 144.00 | | 1 072 529 091.00 | 767 545 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 074 235.00 | |
I4 DECREASES Grand Total | | | 1 840 074 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 545 144.00 | | 1 072 529 091.00 | 767 545 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 313 000.00 | | |
7C Grand total | | 313 000.00 | | |
UE of which provisions and reversals: - Operating | | 313 000.00 | | |
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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 | 12 787.00 | 12 787.00 | | 12 787.00 |
8C Staff and Related Accounts | 324 700.00 | 324 700.00 | | 324 700.00 |
8D Social Security and Other Social Organizations | 97 428.00 | 97 428.00 | | 97 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 078.00 | 1 490 078.00 | | 1 490 078.00 |
UX Other trade receivables | 536 000.00 | 536 000.00 | | 536 000.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VB VAT | 251 058.00 | 251 058.00 | | 251 058.00 |
VC Group and associates | 1 577 811.00 | 1 577 811.00 | | 1 577 811.00 |
VI Group and Associates | 984 359.00 | 984 359.00 | | 984 359.00 |
VM Income taxes | 10 236 531.00 | | 10 236 531.00 | 10 236 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 907.00 | 14 907.00 | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 602 374.00 | 2 365 843.00 | 10 236 531.00 | 12 602 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 258.00 | 2 924 258.00 | | 2 924 258.00 |
