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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) | 242 230 052.00 | | 242 230 052.00 | 242 230 052.00 |
BV Advances and down payments on orders | 31 371.00 | | 31 371.00 | 31 371.00 |
BZ Other receivables | 1 123 047.00 | | 1 123 047.00 | 1 123 047.00 |
CF Cash and cash equivalents | 133 564.00 | | 133 564.00 | 133 564.00 |
CJ TOTAL (II) | 1 287 982.00 | | 1 287 982.00 | 1 287 982.00 |
CO Grand total (0 to V) | 243 518 034.00 | | 243 518 034.00 | 243 518 034.00 |
CU Other investments | 242 230 052.00 | | 242 230 052.00 | 242 230 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 026 210.00 | 129 026 210.00 | | 129 026 210.00 |
DD Legal reserve (1) | 5 565 364.00 | 5 565 364.00 | | 5 565 364.00 |
DH Retained earnings | -2 838 711.00 | -2 459 773.00 | | -2 838 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 116.00 | -378 937.00 | | -670 116.00 |
DL TOTAL (I) | 131 082 747.00 | 131 752 864.00 | | 131 082 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DX Trade payables and related accounts | 7 471.00 | 9 509.00 | | 7 471.00 |
DY Tax and social security liabilities | | 3 234 906.00 | | |
EA Other liabilities | 2 427 816.00 | 453 575.00 | | 2 427 816.00 |
EC TOTAL (IV) | 112 435 287.00 | 113 697 990.00 | | 112 435 287.00 |
EE Grand total (I to V) | 243 518 034.00 | 245 450 854.00 | | 243 518 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 169.00 | |
FW Other purchases and external expenses | | | 9 649.00 | |
GF Total Operating Expenses (II) | | | 9 649.00 | |
GG - OPERATING RESULT (I - II) | | | -9 480.00 | |
GR Interest and similar expenses | | | 707 076.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 707 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 502.00 | -343 891.00 | | -46 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 286.00 | 378 937.00 | | 670 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 116.00 | -378 937.00 | | -670 116.00 |
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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 | 242 230 052.00 | | | 242 230 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 230 052.00 | |
I4 DECREASES Grand Total | | | 242 230 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 230 052.00 | | | 242 230 052.00 |
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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 | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
8B Suppliers and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 853.00 | 1 296 853.00 | | 1 296 853.00 |
VI Group and Associates | 1 130 963.00 | 1 130 963.00 | | 1 130 963.00 |
VN Other taxes, similar payments | 1 123 047.00 | 1 123 047.00 | | 1 123 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 047.00 | 1 123 047.00 | | 1 123 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 435 287.00 | 112 435 287.00 | | 112 435 287.00 |
