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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) | 206 555 117.00 | 135 487 817.00 | 71 067 300.00 | 206 555 117.00 |
BZ Other receivables | 5 276 483.00 | | 5 276 483.00 | 5 276 483.00 |
CF Cash and cash equivalents | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 5 281 281.00 | | 5 281 281.00 | 5 281 281.00 |
CO Grand total (0 to V) | 211 836 398.00 | 135 487 817.00 | 76 348 581.00 | 211 836 398.00 |
CU Other investments | 206 555 117.00 | 135 487 817.00 | 71 067 300.00 | 206 555 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 537 000.00 | 18 537 000.00 | | 18 537 000.00 |
DD Legal reserve (1) | 1 853 700.00 | 1 853 700.00 | | 1 853 700.00 |
DH Retained earnings | -12 063 689.00 | 125 270 042.00 | | -12 063 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 437.00 | -137 333 731.00 | | -846 437.00 |
DL TOTAL (I) | 7 480 574.00 | 8 327 011.00 | | 7 480 574.00 |
DW Advances and down payments received on current orders | 64 748 637.00 | 62 828 875.00 | | 64 748 637.00 |
DY Tax and social security liabilities | 4 098 659.00 | | | 4 098 659.00 |
EA Other liabilities | 20 711.00 | 43 037.00 | | 20 711.00 |
EC TOTAL (IV) | 68 868 007.00 | 62 871 912.00 | | 68 868 007.00 |
EE Grand total (I to V) | 76 348 581.00 | 71 198 923.00 | | 76 348 581.00 |
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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 | | | 72 578.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 72 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GH Attributed profit or transferred loss (III) | | | 71 142.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 1 858 007.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 858 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HK Income tax | -1 011 786.00 | | | -1 011 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 387.00 | 44 665.00 | | 72 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 824.00 | 137 378 396.00 | | 918 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 437.00 | -137 333 731.00 | | -846 437.00 |
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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 | 64 748 637.00 | | 64 748 637.00 | 64 748 637.00 |
8D Social Security and Other Social Organizations | 4 098 659.00 | 4 098 659.00 | | 4 098 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 711.00 | 20 711.00 | | 20 711.00 |
VP Miscellaneous | 5 276 483.00 | 5 110 445.00 | 166 038.00 | 5 276 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276 483.00 | 5 110 445.00 | 166 038.00 | 5 276 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 868 007.00 | 4 119 370.00 | 64 748 637.00 | 68 868 007.00 |
