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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 | | | | |
BZ Other receivables | 5 936 978.00 | | 5 936 978.00 | 5 936 978.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 5 939 082.00 | | 5 939 082.00 | 5 939 082.00 |
CO Grand total (0 to V) | 248 169 133.00 | | 248 169 133.00 | 248 169 133.00 |
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 | -46 908 827.00 | -2 838 711.00 | | -46 908 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 025 698.00 | -670 116.00 | | 49 025 698.00 |
DL TOTAL (I) | 136 708 445.00 | 131 082 747.00 | | 136 708 445.00 |
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 | 20 702.00 | 7 471.00 | | 20 702.00 |
EA Other liabilities | 1 439 986.00 | 2 427 816.00 | | 1 439 986.00 |
EC TOTAL (IV) | 111 460 688.00 | 112 435 287.00 | | 111 460 688.00 |
EE Grand total (I to V) | 248 169 133.00 | 243 518 034.00 | | 248 169 133.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 767.00 | |
GF Total Operating Expenses (II) | | | 42 767.00 | |
GG - OPERATING RESULT (I - II) | | | -42 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000 000.00 | |
GP Total financial income (V) | | | 50 000 000.00 | |
GR Interest and similar expenses | | | 693 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 693 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 306 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 264 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 402.00 | -46 502.00 | | 238 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000 000.00 | 169.00 | | 50 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 302.00 | 670 286.00 | | 974 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 025 698.00 | -670 116.00 | | 49 025 698.00 |
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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 | 20 702.00 | 20 702.00 | | 20 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 986.00 | 746 986.00 | | 746 986.00 |
VB VAT | 452 689.00 | 452 689.00 | | 452 689.00 |
VC Group and associates | 5 484 289.00 | 5 484 289.00 | | 5 484 289.00 |
VI Group and Associates | 693 000.00 | 693 000.00 | | 693 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 936 978.00 | 5 936 978.00 | 8.00 | 5 936 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 460 688.00 | 1 460 688.00 | 110 000 000.00 | 111 460 688.00 |
