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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) | 89 503 300.00 | | 89 503 300.00 | 89 503 300.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 340 922 199.00 | | 340 922 199.00 | 340 922 199.00 |
CF Cash and cash equivalents | 536 625.00 | | 536 625.00 | 536 625.00 |
CJ TOTAL (II) | 341 459 387.00 | | 341 459 387.00 | 341 459 387.00 |
CO Grand total (0 to V) | 430 962 687.00 | | 430 962 687.00 | 430 962 687.00 |
CU Other investments | 89 503 300.00 | | 89 503 300.00 | 89 503 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 001 000.00 | 132 001 000.00 | | 132 001 000.00 |
DD Legal reserve (1) | 4 676.00 | 4 676.00 | | 4 676.00 |
DH Retained earnings | -374 770.00 | -103 951.00 | | -374 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 784.00 | -270 819.00 | | -318 784.00 |
DL TOTAL (I) | 131 312 122.00 | 131 630 906.00 | | 131 312 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 634 381.00 | 277 404 008.00 | | 299 634 381.00 |
DX Trade payables and related accounts | 10 221.00 | 16 053.00 | | 10 221.00 |
DY Tax and social security liabilities | 4 678.00 | 5 975.00 | | 4 678.00 |
EA Other liabilities | 1 285.00 | 36.00 | | 1 285.00 |
EC TOTAL (IV) | 299 650 565.00 | 277 426 073.00 | | 299 650 565.00 |
EE Grand total (I to V) | 430 962 687.00 | 409 056 979.00 | | 430 962 687.00 |
EG Accrued income and payables due within one year | | 277 426 073.00 | | |
EI Including equity loans | 299 634 381.00 | | | 299 634 381.00 |
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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 | 13 979.00 | | 13 979.00 | 13 979.00 |
FJ Net sales | 13 979.00 | | 13 979.00 | 13 979.00 |
FR Total operating income (I) | | | 13 979.00 | |
FW Other purchases and external expenses | | | 10 960.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 11 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949.00 | |
GL Other interest and similar income | | | 10 978 640.00 | |
GP Total financial income (V) | | | 10 978 640.00 | |
GR Interest and similar expenses | | | 11 300 373.00 | |
GU Total financial expenses (VI) | | | 11 300 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 619.00 | 10 090 331.00 | | 10 992 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 311 403.00 | 10 361 151.00 | | 11 311 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 784.00 | -270 819.00 | | -318 784.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 503 300.00 | 89 503 300.00 | | 89 503 300.00 |
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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 299 634 381.00 | 299 634 381.00 | | 299 634 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 922 199.00 | 340 922 199.00 | | 340 922 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 922 199.00 | 340 922 199.00 | | 340 922 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 650 565.00 | 299 650 565.00 | | 299 650 565.00 |
