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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 | 856.00 | 856.00 | | 856.00 |
BD Other fixed assets | 52 358 137.00 | 10 979 613.00 | 41 378 525.00 | 52 358 137.00 |
BF Loans | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 2 454 904.00 | 20 852.00 | 2 434 052.00 | 2 454 904.00 |
BJ TOTAL (I) | 54 814 090.00 | 11 001 321.00 | 43 812 769.00 | 54 814 090.00 |
BT Goods | 22 266.00 | 22 266.00 | | 22 266.00 |
BX Customers and related accounts | 311 346.00 | | 311 346.00 | 311 346.00 |
BZ Other receivables | 33 843 379.00 | | 33 843 379.00 | 33 843 379.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 34 174 372.00 | 22 266.00 | 34 152 107.00 | 34 174 372.00 |
CO Grand total (0 to V) | 88 988 463.00 | 11 023 587.00 | 77 964 876.00 | 88 988 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 557 730.00 | 3 224 465.00 | | 62 557 730.00 |
DB Share, merger, contribution premiums, etc. | 3 224 465.00 | 2 803 841.00 | | 3 224 465.00 |
DD Legal reserve (1) | 559 525.00 | 462 270.00 | | 559 525.00 |
DH Retained earnings | 10 630 974.00 | 8 783 127.00 | | 10 630 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 821.00 | 1 945 102.00 | | 836 821.00 |
DL TOTAL (I) | 77 811 061.00 | 76 553 612.00 | | 77 811 061.00 |
DX Trade payables and related accounts | 153 615.00 | 61 917.00 | | 153 615.00 |
DY Tax and social security liabilities | 38.00 | 1 446.00 | | 38.00 |
EA Other liabilities | 163.00 | 92 995.00 | | 163.00 |
EC TOTAL (IV) | 153 815.00 | 156 358.00 | | 153 815.00 |
EE Grand total (I to V) | 7 796 487.00 | 76 709 970.00 | | 7 796 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 369 648.00 | |
FW Other purchases and external expenses | | | 482 619.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 483 329.00 | |
GG - OPERATING RESULT (I - II) | | | -113 681.00 | |
GP Total financial income (V) | | | 12 185 690.00 | |
GU Total financial expenses (VI) | | | 844 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 341 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 227 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 422 824.00 | 541 489.00 | | 1 422 824.00 |
HH Total exceptional expenses (VIII) | 11 790 282.00 | 532 147.00 | | 11 790 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 367 459.00 | 9 342.00 | | -10 367 459.00 |
HK Income tax | 23 146.00 | 547 381.00 | | 23 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 472.00 | 3 565 887.00 | | 1 792 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 141 341.00 | 1 720 785.00 | | 13 141 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 821.00 | 1 945 102.00 | | 836 821.00 |
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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 | 37 700 470.00 | | | 37 700 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 813 234.00 | |
I4 DECREASES Grand Total | | | 54 814 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856.00 | | | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 699 614.00 | | | 37 699 614.00 |
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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 | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | | | 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 208 520.00 | | |
6N Inventories and work in progress | 22 266.00 | | | 22 266.00 |
7B Total provisions for depreciation | 11 033 145.00 | 10 587 828.00 | 10 598 242.00 | 11 033 145.00 |
7C Grand total | 11 033 145.00 | 10 587 828.00 | 10 598 242.00 | 11 033 145.00 |
9U on fixed assets – equity investments | | | | |
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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 | 153 615.00 | 153 615.00 | | 153 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UP Loans | 193.00 | | | 193.00 |
UX Other trade receivables | 311 346.00 | | | 311 346.00 |
VB VAT | 123 609.00 | | | 123 609.00 |
VN Other taxes, similar payments | 32 448.00 | | | 32 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 699.00 | | | 543 699.00 |
VS Prepaid expenses | 7 382.00 | | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 676.00 | 1 018 483.00 | 193.00 | 1 018 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 815.00 | 153 815.00 | | 153 815.00 |
