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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) | 141 718 719.00 | 24 920 760.00 | 116 797 958.00 | 141 718 719.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 353 520.00 | | 353 520.00 | 353 520.00 |
CJ TOTAL (II) | 353 520.00 | | 353 520.00 | 353 520.00 |
CO Grand total (0 to V) | 142 072 240.00 | 24 920 760.00 | 117 151 479.00 | 142 072 240.00 |
CU Other investments | 141 718 719.00 | 24 920 760.00 | 116 797 958.00 | 141 718 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DB Share, merger, contribution premiums, etc. | 37 009 000.00 | 39 609 000.00 | | 37 009 000.00 |
DD Legal reserve (1) | 146 864.00 | 146 864.00 | | 146 864.00 |
DH Retained earnings | -20 473 962.00 | -7 023 834.00 | | -20 473 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446 696.00 | -13 450 128.00 | | 3 446 696.00 |
DL TOTAL (I) | 25 129 599.00 | 24 282 902.00 | | 25 129 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 013 600.00 | 92 941 298.00 | | 92 013 600.00 |
DX Trade payables and related accounts | 8 280.00 | 4 134.00 | | 8 280.00 |
EC TOTAL (IV) | 92 021 880.00 | 92 945 433.00 | | 92 021 880.00 |
EE Grand total (I to V) | 117 151 479.00 | 117 228 335.00 | | 117 151 479.00 |
EG Accrued income and payables due within one year | 8 280.00 | 931 833.00 | | 8 280.00 |
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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 | | | 565 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 565 733.00 | |
GG - OPERATING RESULT (I - II) | | | -565 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 674 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 019 167.00 | |
GP Total financial income (V) | | | 7 693 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 681 063.00 | |
GU Total financial expenses (VI) | | | 3 681 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 493.00 | 7 092 559.00 | | 7 693 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 797.00 | 20 542 687.00 | | 4 246 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446 696.00 | -13 450 128.00 | | 3 446 696.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
VI Group and Associates | 92 013 600.00 | | 92 013 600.00 | 92 013 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 021 880.00 | 8 280.00 | 92 013 600.00 | 92 021 880.00 |
