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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 970 827.00 | | 56 970 827.00 | 56 970 827.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 56 971 327.00 | | 56 971 327.00 | 56 971 327.00 |
CO Grand total (0 to V) | 56 971 327.00 | | 56 971 327.00 | 56 971 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 168 986.00 | 100 358.00 | | -1 168 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 289 056.00 | -1 269 345.00 | | 8 289 056.00 |
DK Regulated provisions | | 3 175 398.00 | | |
DL TOTAL (I) | 7 120 569.00 | 2 006 912.00 | | 7 120 569.00 |
DP Provisions for Risks | | 503 000.00 | | |
DR TOTAL (IV) | | 503 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 000 000.00 | | |
DX Trade payables and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
DY Tax and social security liabilities | 20 483.00 | 21 191.00 | | 20 483.00 |
EA Other liabilities | 45 973 213.00 | | | 45 973 213.00 |
EC TOTAL (IV) | 45 995 226.00 | 54 022 721.00 | | 45 995 226.00 |
ED (V) | 3 855 531.00 | | | 3 855 531.00 |
EE Grand total (I to V) | 56 971 327.00 | 56 532 633.00 | | 56 971 327.00 |
EG Accrued income and payables due within one year | 45 995 226.00 | 2 722 721.00 | | 45 995 226.00 |
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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 | | 2 256 934.00 | 2 256 934.00 | |
FJ Net sales | | 2 256 934.00 | 2 256 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 094 935.00 | |
FW Other purchases and external expenses | | | 148 161.00 | |
FX Taxes, duties, and similar payments | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 000.00 | |
GF Total Operating Expenses (II) | | | 1 804 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 786 546.00 | |
GU Total financial expenses (VI) | | | 786 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 852 693.00 | | | 54 852 693.00 |
HC Reversals of provisions and transfers of expenses | 10 829 179.00 | | | 10 829 179.00 |
HD Total exceptional income (VII) | 65 681 873.00 | | | 65 681 873.00 |
HF Exceptional expenses on capital transactions | 50 242 879.00 | | | 50 242 879.00 |
HG Exceptional depreciation and provisions | 7 653 780.00 | 3 175 398.00 | | 7 653 780.00 |
HH Total exceptional expenses (VIII) | 57 896 660.00 | 3 175 398.00 | | 57 896 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 785 213.00 | -3 175 398.00 | | 7 785 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 776 808.00 | 3 954 971.00 | | 68 776 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 487 752.00 | 5 224 316.00 | | 60 487 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 289 056.00 | -1 269 345.00 | | 8 289 056.00 |
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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 | 52 026 592.00 | | | 52 026 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 026 592.00 | | | 52 026 592.00 |
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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 | 482 721.00 | 1 300 992.00 | 1 783 713.00 | 482 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 721.00 | 1 300 992.00 | 1 783 713.00 | 482 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 678 399.00 | 7 988 781.00 | 11 667 179.00 | 3 678 399.00 |
7C Grand total | 3 678 399.00 | 7 988 781.00 | 11 667 179.00 | 3 678 399.00 |
UE of which provisions and reversals: - Operating | | 335 000.00 | 838 000.00 | |
UJ - Exceptional | | 7 653 781.00 | 10 829 179.00 | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 45 973 213.00 | 45 973 213.00 | | 45 973 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 920 596.00 | | | 56 920 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 970 828.00 | 56 970 828.00 | | 56 970 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 995 226.00 | 45 995 226.00 | | 45 995 226.00 |
