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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) | 213 572 219.00 | 51 515 395.00 | 162 056 824.00 | 213 572 219.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 678 468.00 | | 678 468.00 | 678 468.00 |
CF Cash and cash equivalents | 2 160 088.00 | | 2 160 088.00 | 2 160 088.00 |
CJ TOTAL (II) | 2 838 556.00 | | 2 838 556.00 | 2 838 556.00 |
CO Grand total (0 to V) | 216 410 775.00 | 51 515 395.00 | 164 895 380.00 | 216 410 775.00 |
CU Other investments | 213 572 219.00 | 51 515 395.00 | 162 056 824.00 | 213 572 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 066 070.00 | 15 126 070.00 | | 157 066 070.00 |
DB Share, merger, contribution premiums, etc. | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 8 457.00 | | | 8 457.00 |
DH Retained earnings | -13 769 682.00 | -13 769 682.00 | | -13 769 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 343.00 | 8 457.00 | | 2 559 343.00 |
DL TOTAL (I) | 158 864 188.00 | 14 364 845.00 | | 158 864 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024 982.00 | 5 734 185.00 | | 6 024 982.00 |
DX Trade payables and related accounts | 6 210.00 | 449 567.00 | | 6 210.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 6 031 192.00 | 6 183 752.00 | | 6 031 192.00 |
EE Grand total (I to V) | 164 895 380.00 | 20 548 598.00 | | 164 895 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 436.00 | |
GE Other Expenses | | | -29 564.00 | |
GF Total Operating Expenses (II) | | | -16 128.00 | |
GG - OPERATING RESULT (I - II) | | | 16 128.00 | |
GK Income from other securities and fixed asset receivables | | | 112 785.00 | |
GP Total financial income (V) | | | 112 785.00 | |
GR Interest and similar expenses | | | 91 203.00 | |
GU Total financial expenses (VI) | | | 91 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 521 634.00 | | | -2 521 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 785.00 | 92 314.00 | | 112 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 446 559.00 | 83 857.00 | | -2 446 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 344.00 | 8 457.00 | | 2 559 344.00 |
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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 | 57 072 219.00 | | 156 500 000.00 | 57 072 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 572 219.00 | |
I4 DECREASES Grand Total | | | 213 572 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 072 219.00 | | 156 500 000.00 | 57 072 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 515 395.00 | | | 51 515 395.00 |
7C Grand total | 51 515 395.00 | | | 51 515 395.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 500 000.00 | 2 000 000.00 | 3 500 000.00 | 5 500 000.00 |
8B Suppliers and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 524 982.00 | 524 982.00 | | 524 982.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VM Income taxes | 156 383.00 | 156 383.00 | | 156 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 050.00 | 521 050.00 | | 521 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 468.00 | 678 468.00 | | 678 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 192.00 | 2 531 192.00 | 3 500 000.00 | 6 031 192.00 |
