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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 641 188.00 | 68 168.00 | 573 020.00 | 641 188.00 |
BZ Other receivables | 22 629 138.00 | | 22 629 138.00 | 22 629 138.00 |
CF Cash and cash equivalents | 31 373 204.00 | | 31 373 204.00 | 31 373 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 643 529.00 | 68 168.00 | 54 575 361.00 | 54 643 529.00 |
CO Grand total (0 to V) | 54 643 529.00 | 68 168.00 | 54 575 361.00 | 54 643 529.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 086 679.00 | -6 708 223.00 | | -9 086 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 525 640.00 | -2 378 456.00 | | 43 525 640.00 |
DL TOTAL (I) | 34 538 960.00 | -8 986 679.00 | | 34 538 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 756 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 297.00 | 13 698 150.00 | | 51 297.00 |
DX Trade payables and related accounts | 1 122 961.00 | 2 525 805.00 | | 1 122 961.00 |
EA Other liabilities | 18 862 142.00 | 241 458.00 | | 18 862 142.00 |
EC TOTAL (IV) | 20 036 401.00 | 65 222 350.00 | | 20 036 401.00 |
EE Grand total (I to V) | 54 575 361.00 | 56 235 671.00 | | 54 575 361.00 |
EG Accrued income and payables due within one year | 20 036 401.00 | 16 490 697.00 | | 20 036 401.00 |
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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 | 720 593.00 | | 720 593.00 | 720 593.00 |
FJ Net sales | 720 593.00 | | 720 593.00 | 720 593.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 720 593.00 | |
FW Other purchases and external expenses | | | 1 113 213.00 | |
FX Taxes, duties, and similar payments | | | 39 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 169 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 212 889.00 | |
GP Total financial income (V) | | | 1 212 889.00 | |
GR Interest and similar expenses | | | 2 314 065.00 | |
GU Total financial expenses (VI) | | | 2 314 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 550 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 427 984.00 | | | 129 427 984.00 |
HD Total exceptional income (VII) | 129 427 984.00 | | | 129 427 984.00 |
HF Exceptional expenses on capital transactions | 64 598 541.00 | | | 64 598 541.00 |
HH Total exceptional expenses (VIII) | 64 598 541.00 | | | 64 598 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 829 443.00 | | | 64 829 443.00 |
HK Income tax | 18 753 640.00 | | | 18 753 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 361 465.00 | 1 422 172.00 | | 131 361 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 835 826.00 | 3 800 628.00 | | 87 835 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 525 640.00 | -2 378 456.00 | | 43 525 640.00 |
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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 | 59 910 735.00 | | 12 430 621.00 | 59 910 735.00 |
I4 DECREASES Grand Total | | 72 341 356.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 341 356.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 910 735.00 | | 12 430 621.00 | 59 910 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 725 647.00 | 1 017 167.00 | 7 742 814.00 | 6 725 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 725 647.00 | 1 017 167.00 | 7 742 814.00 | 6 725 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 166.00 | | | 68 166.00 |
7B Total provisions for depreciation | 68 168.00 | | | 68 168.00 |
7C Grand total | 68 168.00 | | | 68 168.00 |
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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 | 51 297.00 | 51 297.00 | | 51 297.00 |
8B Suppliers and Related Accounts | 1 122 961.00 | 1 122 961.00 | | 1 122 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 862 142.00 | 18 862 142.00 | | 18 862 142.00 |
UX Other trade receivables | 545 791.00 | | | 545 791.00 |
VA Doubtful or disputed receivables | 95 397.00 | | | 95 397.00 |
VB VAT | 2 049 626.00 | | | 2 049 626.00 |
VC Group and associates | 14 208 866.00 | | | 14 208 866.00 |
VK Loans repaid during the year | 48 756 937.00 | | | 48 756 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370 645.00 | | | 6 370 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 270 326.00 | 23 270 326.00 | | 23 270 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 036 401.00 | 20 036 401.00 | | 20 036 401.00 |
