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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 3 537 492.00 | 3 227 430.00 | 310 062.00 | 3 537 492.00 |
BZ Other receivables | 33 100 692.00 | | 33 100 692.00 | 33 100 692.00 |
CF Cash and cash equivalents | 25 505 393.00 | | 25 505 393.00 | 25 505 393.00 |
CJ TOTAL (II) | 58 606 085.00 | | 58 606 085.00 | 58 606 085.00 |
CO Grand total (0 to V) | 62 143 578.00 | 3 227 430.00 | 58 916 148.00 | 62 143 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 579 638.00 | -9 000 000.00 | | 579 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 936.00 | 9 579 638.00 | | -140 936.00 |
DK Regulated provisions | | 143 808.00 | | |
DL TOTAL (I) | 482 702.00 | 767 446.00 | | 482 702.00 |
DR TOTAL (IV) | 3 538 527.00 | 1 922 972.00 | | 3 538 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124.00 | 2 996.00 | | 3 124.00 |
DX Trade payables and related accounts | 4 575 771.00 | 4 051 270.00 | | 4 575 771.00 |
DY Tax and social security liabilities | 32 022 748.00 | 985 904 866.00 | | 32 022 748.00 |
EA Other liabilities | 18 293 274.00 | 14 768 046.00 | | 18 293 274.00 |
EC TOTAL (IV) | 54 894 918.00 | 50 156 197.00 | | 54 894 918.00 |
EE Grand total (I to V) | 58 916 148.00 | 52 846 616.00 | | 58 916 148.00 |
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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 | | | 14 816 219.00 | |
FR Total operating income (I) | | | 176 815 376.00 | |
FW Other purchases and external expenses | | | 125 586 286.00 | |
FX Taxes, duties, and similar payments | | | 2 235 773.00 | |
FY Salaries and Wages | | | 29 715 971.00 | |
FZ Social Security Contributions | | | 14 039 333.00 | |
GB Operating Expenses - Provisions | | | 78 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 655 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159 635.00 | |
GP Total financial income (V) | | | 983 994.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -2 481 437.00 | -824 748.00 | | -2 481 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497 443.00 | 10 131 431.00 | | -1 497 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 809 141.00 | 177 265 172.00 | | 177 809 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 950 077.00 | 167 685 533.00 | | 177 950 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 936.00 | 9 579 638.00 | | -140 936.00 |
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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 | 3 270 640.00 | | 58 403.00 | 3 270 640.00 |
I4 DECREASES Grand Total | | 6 202.00 | 3 322 841.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 056.00 | 78 374.00 | | 3 149 056.00 |
