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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 100 045.00 | | 100 045.00 | 100 045.00 |
CJ TOTAL (II) | 105 239.00 | | 105 239.00 | 105 239.00 |
CO Grand total (0 to V) | 105 239.00 | | 105 239.00 | 105 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 446 062.00 | -44 844 667.00 | | -44 446 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 188 896.00 | 398 605.00 | | 36 188 896.00 |
DL TOTAL (I) | -8 256 165.00 | -44 445 062.00 | | -8 256 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 180 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 37 310 453.00 | | |
DX Trade payables and related accounts | 4 200.00 | 2 040.00 | | 4 200.00 |
DY Tax and social security liabilities | 684 351.00 | 6 385.00 | | 684 351.00 |
EA Other liabilities | 7 672 853.00 | | | 7 672 853.00 |
EC TOTAL (IV) | 8 361 404.00 | 62 499 685.00 | | 8 361 404.00 |
EE Grand total (I to V) | 105 239.00 | 18 054 624.00 | | 105 239.00 |
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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 | | 5 759 525.00 | 5 759 525.00 | |
FJ Net sales | | 5 759 525.00 | 5 759 525.00 | |
FR Total operating income (I) | | | 5 759 525.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 691 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421 471.00 | |
GF Total Operating Expenses (II) | | | 4 137 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 334.00 | |
GR Interest and similar expenses | | | 2 098 849.00 | |
GU Total financial expenses (VI) | | | 2 098 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 954 912.00 | | | 56 954 912.00 |
HD Total exceptional income (VII) | 56 954 912.00 | | | 56 954 912.00 |
HF Exceptional expenses on capital transactions | 13 001 590.00 | | | 13 001 590.00 |
HH Total exceptional expenses (VIII) | 13 001 590.00 | | | 13 001 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 953 322.00 | | | 43 953 322.00 |
HK Income tax | 7 287 911.00 | | | 7 287 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 714 437.00 | 7 169 096.00 | | 62 714 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 525 541.00 | 6 770 491.00 | | 26 525 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 188 896.00 | 398 605.00 | | 36 188 896.00 |
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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 | 92 285 532.00 | | | 92 285 532.00 |
I4 DECREASES Grand Total | | 92 285 532.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 285 532.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 285 532.00 | | | 92 285 532.00 |
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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 | 75 862 471.00 | 3 421 471.00 | 79 283 942.00 | 75 862 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 862 471.00 | 3 421 471.00 | 79 283 942.00 | 75 862 471.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VI Group and Associates | 384 942.00 | 384 942.00 | | 384 942.00 |
VJ Loans taken out during the year | 1 107 213.00 | | | 1 107 213.00 |
VK Loans repaid during the year | 62 904 003.00 | | | 62 904 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 351.00 | 684 351.00 | | 684 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 493.00 | 1 073 493.00 | | 1 073 493.00 |
