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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 834 840.00 | | 1 834 840.00 | 1 834 840.00 |
BL Raw materials, supplies | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
BX Customers and related accounts | 16 041.00 | | 16 041.00 | 16 041.00 |
BZ Other receivables | 3 279 020.00 | | 3 279 020.00 | 3 279 020.00 |
CF Cash and cash equivalents | 215 680.00 | | 215 680.00 | 215 680.00 |
CJ TOTAL (II) | 3 610 741.00 | 70 000.00 | 3 540 741.00 | 3 610 741.00 |
CO Grand total (0 to V) | 5 445 581.00 | 70 000.00 | 5 375 581.00 | 5 445 581.00 |
CU Other investments | 1 834 840.00 | | 1 834 840.00 | 1 834 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -47 808 910.00 | -12 009 794.00 | | -47 808 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 271 530.00 | 14 586 950.00 | | 50 271 530.00 |
DL TOTAL (I) | 2 503 320.00 | 2 617 855.00 | | 2 503 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 169 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 460.00 | | | 2 830 460.00 |
DY Tax and social security liabilities | 13 296.00 | 13 296.00 | | 13 296.00 |
EA Other liabilities | 28 505.00 | 15 840.00 | | 28 505.00 |
EC TOTAL (IV) | 2 872 261.00 | 170 198 695.00 | | 2 872 261.00 |
EE Grand total (I to V) | 5 375 581.00 | 172 816 550.00 | | 5 375 581.00 |
EG Accrued income and payables due within one year | 2 598 283.00 | 10 451 757.00 | | 2 598 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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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 | 37 641.00 | | 37 641.00 | 37 641.00 |
FJ Net sales | 37 641.00 | | 37 641.00 | 37 641.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 641.00 | |
FW Other purchases and external expenses | | | 156 987.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 372.00 | |
GG - OPERATING RESULT (I - II) | | | -119 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 801 467.00 | |
GL Other interest and similar income | | | 2 285 132.00 | |
GP Total financial income (V) | | | 9 086 599.00 | |
GR Interest and similar expenses | | | 1 996 097.00 | |
GU Total financial expenses (VI) | | | 1 996 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 090 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 970 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 927 797.00 | | | 86 927 797.00 |
HD Total exceptional income (VII) | 86 927 797.00 | | | 86 927 797.00 |
HE Exceptional expenses on management operations | 6 055 212.00 | | | 6 055 212.00 |
HF Exceptional expenses on capital transactions | 37 297 848.00 | | | 37 297 848.00 |
HH Total exceptional expenses (VIII) | 43 353 060.00 | | | 43 353 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 574 737.00 | | | 43 574 737.00 |
HK Income tax | 273 978.00 | -927 264.00 | | 273 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 052 037.00 | 19 313 394.00 | | 96 052 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 780 507.00 | 4 726 445.00 | | 45 780 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 271 530.00 | 14 586 950.00 | | 50 271 530.00 |
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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 | 39 132 687.00 | | | 39 132 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 297 848.00 | 1 834 840.00 | |
I4 DECREASES Grand Total | | 37 297 848.00 | 1 834 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 132 687.00 | | | 39 132 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 505.00 | 28 505.00 | | 28 505.00 |
VC Group and associates | 3 279 020.00 | | | 3 279 020.00 |
VI Group and Associates | 2 830 460.00 | 2 830 460.00 | | 2 830 460.00 |
VK Loans repaid during the year | 16 189 331.00 | | | 16 189 331.00 |
VP Miscellaneous | 16 041.00 | | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 061.00 | 3 295 061.00 | | 3 295 061.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 261.00 | 2 872 261.00 | | 2 872 261.00 |
