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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) | 698 271 905.00 | | 698 271 905.00 | 698 271 905.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 111 037.00 | | 111 037.00 | 111 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 148 870.00 | | 44 148 870.00 | 44 148 870.00 |
CJ TOTAL (II) | 44 259 907.00 | | 44 259 907.00 | 44 259 907.00 |
CO Grand total (0 to V) | 742 531 812.00 | | 742 531 812.00 | 742 531 812.00 |
CU Other investments | 698 271 905.00 | | 698 271 905.00 | 698 271 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 434 980.00 | 666 434 980.00 | | 666 434 980.00 |
DD Legal reserve (1) | 14 988.00 | | | 14 988.00 |
DH Retained earnings | 277 832.00 | -6 929.00 | | 277 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 004.00 | 299 750.00 | | -406 004.00 |
DL TOTAL (I) | 666 321 796.00 | 666 727 800.00 | | 666 321 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 186 494.00 | 161 974 418.00 | | 76 186 494.00 |
DX Trade payables and related accounts | 23 522.00 | 15 105.00 | | 23 522.00 |
EC TOTAL (IV) | 76 210 016.00 | 161 989 524.00 | | 76 210 016.00 |
EE Grand total (I to V) | 742 531 812.00 | 828 717 324.00 | | 742 531 812.00 |
EG Accrued income and payables due within one year | 76 210 016.00 | 161 989 524.00 | | 76 210 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 231.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 28 316.00 | |
GG - OPERATING RESULT (I - II) | | | -28 316.00 | |
GL Other interest and similar income | | | 6 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -2 397 302.00 | |
GO Net income from sales of marketable securities | | | 1 047.00 | |
GP Total financial income (V) | | | -2 389 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 385 333.00 | |
GS Negative differences of foreign exchange | | | -2 397 478.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -2 012 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 17 418.00 | | |
HF Exceptional expenses on capital transactions | | 8 869.00 | | |
HH Total exceptional expenses (VIII) | | 26 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 282.00 | | |
HK Income tax | -3.00 | 117 326.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 389 836.00 | 8 387 457.00 | | -2 389 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 983 832.00 | 8 087 708.00 | | -1 983 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 004.00 | 299 750.00 | | -406 004.00 |
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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 | 668 271 904.00 | | 30 000 001.00 | 668 271 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 271 905.00 | |
I4 DECREASES Grand Total | | | 698 271 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 271 904.00 | | 30 000 001.00 | 668 271 904.00 |
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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 | 23 522.00 | 23 522.00 | | 23 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 186 494.00 | 76 186 494.00 | | 76 186 494.00 |
UX Other trade receivables | 111 037.00 | 111 037.00 | | 111 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 037.00 | 111 037.00 | | 111 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 210 016.00 | 76 210 016.00 | | 76 210 016.00 |
