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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 634 178 725.00 | 507 341 380.00 | 126 835 345.00 | 634 178 725.00 |
BF Loans | 634 186 725.00 | 507 341 380.00 | 126 835 345.00 | 634 186 725.00 |
BX Customers and related accounts | 368 616.00 | | 368 616.00 | 368 616.00 |
BZ Other receivables | 503 423 967.00 | | 503 423 967.00 | 503 423 967.00 |
CJ TOTAL (II) | 603 792 583.00 | | 503 792 583.00 | 603 792 583.00 |
CN Currency translation adjustments (V) | 1 092.00 | | 1 092.00 | 1 092.00 |
CO Grand total (0 to V) | 1 137 970 400.00 | 507 341 380.00 | 830 629 020.00 | 1 137 970 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 483 050.00 | 646 483 050.00 | | 646 483 050.00 |
DD Legal reserve (1) | 5 723 252.00 | 5 723 252.00 | | 5 723 252.00 |
DH Retained earnings | -29 497 789.00 | -31 100 945.00 | | -29 497 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 470.00 | 1 603 157.00 | | -104 470.00 |
DL TOTAL (I) | 622 604 043.00 | 622 708 513.00 | | 622 604 043.00 |
DR TOTAL (IV) | 1 092.00 | | | 1 092.00 |
DX Trade payables and related accounts | 20 400.00 | 158 959.00 | | 20 400.00 |
DY Tax and social security liabilities | 7 948 312.00 | 8 722 575.00 | | 7 948 312.00 |
EC TOTAL (IV) | 7 968 712.00 | 8 881 534.00 | | 7 968 712.00 |
ED (V) | 55 173.00 | 335 826.00 | | 55 173.00 |
EE Grand total (I to V) | 630 629 020.00 | 631 925 874.00 | | 630 629 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 859 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 859 926.00 | |
FW Other purchases and external expenses | | | 195 804.00 | |
FX Taxes, duties, and similar payments | | | 7 532 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 708 838.00 | |
GF Total Operating Expenses (II) | | | 39 437 820.00 | |
GG - OPERATING RESULT (I - II) | | | 577 694.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 771 731.00 | |
GP Total financial income (V) | | | 771 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092.00 | |
GS Negative differences of foreign exchange | | | 296 732.00 | |
GU Total financial expenses (VI) | | | 297 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 14 599.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 663.00 | 14 599.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -14 599.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 631 657.00 | 42 733 705.00 | | 39 631 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 736 127.00 | 41 130 546.00 | | 39 736 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 470.00 | 1 603 157.00 | | 104 470.00 |
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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 | 634 176 725.00 | | | 634 176 725.00 |
I4 DECREASES Grand Total | | | 634 176 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 176 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 176 725.00 | | | 634 176 725.00 |
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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 | 475 632 544.00 | 31 708 636.00 | | 475 632 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 632 544.00 | 31 708 636.00 | | 475 632 544.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 712.00 | | 7 968 712.00 | 7 968 712.00 |
