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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 309 001 196.00 | | 309 001 196.00 | 309 001 196.00 |
BJ TOTAL (I) | 309 001 196.00 | | 309 001 196.00 | 309 001 196.00 |
BX Customers and related accounts | 1 099 284.00 | | 1 099 284.00 | 1 099 284.00 |
BZ Other receivables | 6 297 998.00 | | 6 297 998.00 | 6 297 998.00 |
CJ TOTAL (II) | 7 397 282.00 | | 7 397 282.00 | 7 397 282.00 |
CO Grand total (0 to V) | 316 398 478.00 | | 316 398 478.00 | 316 398 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 927 000.00 | 37 000.00 | | 4 927 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -86.00 | -14 763 560.00 | | -86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 540.00 | -2 346 526.00 | | -73 540.00 |
DL TOTAL (I) | 4 857 074.00 | -17 069 386.00 | | 4 857 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | 6 155.00 | | 2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 788 554.00 | 288 368 228.00 | | 285 788 554.00 |
DX Trade payables and related accounts | 659 535.00 | 655 581.00 | | 659 535.00 |
DY Tax and social security liabilities | 1 878 551.00 | 1 879 053.00 | | 1 878 551.00 |
EA Other liabilities | | 15 633 994.00 | | |
EC TOTAL (IV) | 288 328 762.00 | 306 543 010.00 | | 288 328 762.00 |
ED (V) | 23 212 642.00 | 35 738 884.00 | | 23 212 642.00 |
EE Grand total (I to V) | 316 398 478.00 | 325 212 508.00 | | 316 398 478.00 |
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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 | 17 241 945.00 | | 17 241 945.00 | 17 241 945.00 |
FJ Net sales | 17 241 945.00 | | 17 241 945.00 | 17 241 945.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 241 945.00 | |
FW Other purchases and external expenses | | | 17 003 504.00 | |
FX Taxes, duties, and similar payments | | | 231 912.00 | |
GF Total Operating Expenses (II) | | | 17 235 416.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529.00 | |
GK Income from other securities and fixed asset receivables | | | 14 397 822.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 397 822.00 | |
GR Interest and similar expenses | | | 14 477 891.00 | |
GU Total financial expenses (VI) | | | 14 477 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 276 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 639 767.00 | 31 758 600.00 | | 31 639 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 713 307.00 | 34 105 126.00 | | 31 713 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 540.00 | -2 346 526.00 | | -73 540.00 |
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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 | 324 107 111.00 | | 552 688.00 | 324 107 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 658 603.00 | 309 001 196.00 | |
I4 DECREASES Grand Total | | 15 658 603.00 | 309 001 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 107 111.00 | | 552 688.00 | 324 107 111.00 |
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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 | 285 788 554.00 | 3 255 705.00 | 12 277 988.00 | 285 788 554.00 |
8B Suppliers and Related Accounts | 659 535.00 | 659 535.00 | | 659 535.00 |
UT Other financial assets | 309 001 196.00 | 3 255 705.00 | | 309 001 196.00 |
UX Other trade receivables | 1 099 284.00 | | | 1 099 284.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 6 295 021.00 | | | 6 295 021.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VK Loans repaid during the year | 2 577 893.00 | | | 2 577 893.00 |
VP Miscellaneous | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 398 478.00 | 10 652 987.00 | 305 745 491.00 | 316 398 478.00 |
VW VAT | 1 878 551.00 | 1 878 551.00 | | 1 878 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 328 762.00 | 5 795 913.00 | 12 277 988.00 | 288 328 762.00 |
