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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 | 297 014 392.00 | | 297 014 392.00 | 297 014 392.00 |
BJ TOTAL (I) | 297 014 392.00 | | 297 014 392.00 | 297 014 392.00 |
BX Customers and related accounts | 1 053 258.00 | | 1 053 258.00 | 1 053 258.00 |
BZ Other receivables | 6 340 959.00 | | 6 340 959.00 | 6 340 959.00 |
CJ TOTAL (II) | 7 394 217.00 | | 7 394 217.00 | 7 394 217.00 |
CO Grand total (0 to V) | 304 408 609.00 | | 304 408 609.00 | 304 408 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 927 000.00 | 4 927 000.00 | | 4 927 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -73 626.00 | -86.00 | | -73 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 203.00 | -73 540.00 | | 7 203.00 |
DL TOTAL (I) | 4 864 277.00 | 4 857 074.00 | | 4 864 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 080 148.00 | 285 788 554.00 | | 283 080 148.00 |
DX Trade payables and related accounts | 659 161.00 | 659 535.00 | | 659 161.00 |
DY Tax and social security liabilities | 1 870 779.00 | 1 878 551.00 | | 1 870 779.00 |
EC TOTAL (IV) | 285 610 088.00 | 288 328 762.00 | | 285 610 088.00 |
ED (V) | 13 934 244.00 | 23 212 642.00 | | 13 934 244.00 |
EE Grand total (I to V) | 304 408 609.00 | 316 398 478.00 | | 304 408 609.00 |
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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 | 17 200 236.00 | | 17 200 236.00 | 17 200 236.00 |
FJ Net sales | 17 200 236.00 | | 17 200 236.00 | 17 200 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 200 237.00 | |
FW Other purchases and external expenses | | | 17 001 492.00 | |
FX Taxes, duties, and similar payments | | | 219 022.00 | |
GF Total Operating Expenses (II) | | | 17 220 514.00 | |
GG - OPERATING RESULT (I - II) | | | -20 277.00 | |
GK Income from other securities and fixed asset receivables | | | 14 269 090.00 | |
GP Total financial income (V) | | | 14 269 090.00 | |
GR Interest and similar expenses | | | 14 269 090.00 | |
GU Total financial expenses (VI) | | | 14 269 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 479.00 | | | 27 479.00 |
HD Total exceptional income (VII) | 27 479.00 | | | 27 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 479.00 | | | 27 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 496 806.00 | 31 639 767.00 | | 31 496 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 489 603.00 | 31 713 307.00 | | 31 489 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 203.00 | -73 540.00 | | 7 203.00 |
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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 | 309 001 196.00 | | 547 298.00 | 309 001 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 534 102.00 | 297 014 392.00 | |
I4 DECREASES Grand Total | | 12 534 102.00 | 297 014 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 001 196.00 | | 547 298.00 | 309 001 196.00 |
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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 | 283 080 148.00 | 3 392 718.00 | 12 896 929.00 | 283 080 148.00 |
8B Suppliers and Related Accounts | 659 161.00 | 659 161.00 | | 659 161.00 |
UT Other financial assets | 297 014 392.00 | 3 392 718.00 | | 297 014 392.00 |
UX Other trade receivables | 1 053 258.00 | | | 1 053 258.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 6 327 565.00 | | | 6 327 565.00 |
VK Loans repaid during the year | 2 703 017.00 | | | 2 703 017.00 |
VP Miscellaneous | 12 734.00 | | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 408 609.00 | 10 786 935.00 | 293 621 674.00 | 304 408 609.00 |
VW VAT | 1 870 779.00 | 1 870 779.00 | | 1 870 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 610 088.00 | 5 922 658.00 | 12 896 929.00 | 285 610 088.00 |
