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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 617.00 | | 406 617.00 | 406 617.00 |
AV Fixed assets in progress | 113 960 000.00 | | 113 960 000.00 | 113 960 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 283 025.00 | | 283 025.00 | 283 025.00 |
BX Customers and related accounts | 25 499.00 | | 25 499.00 | 25 499.00 |
BZ Other receivables | 36 392.00 | | 36 392.00 | 36 392.00 |
CF Cash and cash equivalents | 25 576.00 | | 25 576.00 | 25 576.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 61 968.00 | | 61 968.00 | 61 968.00 |
CO Grand total (0 to V) | 344 993.00 | | 344 993.00 | 344 993.00 |
CU Other investments | 283 025.00 | | 283 025.00 | 283 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 901.00 | 322 901.00 | | 322 901.00 |
DC Revaluation differences | 42 448 216.00 | | | 42 448 216.00 |
DH Retained earnings | -6 043.00 | -11 948.00 | | -6 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 745.00 | 5 905.00 | | -38 745.00 |
DL TOTAL (I) | 278 113.00 | 316 858.00 | | 278 113.00 |
DU Loans and Debts from Credit Institutions (3) | 41 139 600.00 | | | 41 139 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 286 537.00 | | |
DW Advances and down payments received on current orders | 8 855.00 | | | 8 855.00 |
DX Trade payables and related accounts | 40 798.00 | 17 078.00 | | 40 798.00 |
DY Tax and social security liabilities | 6 081.00 | | | 6 081.00 |
EA Other liabilities | 20 000.00 | 3 000.00 | | 20 000.00 |
EC TOTAL (IV) | 66 880.00 | 24 306 615.00 | | 66 880.00 |
EE Grand total (I to V) | 344 993.00 | 24 623 473.00 | | 344 993.00 |
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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 | 1 122 560.00 | | 1 122 560.00 | 1 122 560.00 |
FJ Net sales | 1 122 560.00 | | 1 122 560.00 | 1 122 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 407.00 | |
FW Other purchases and external expenses | | | 81 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 81 077.00 | |
GG - OPERATING RESULT (I - II) | | | -50 670.00 | |
GK Income from other securities and fixed asset receivables | | | 385 446.00 | |
GP Total financial income (V) | | | 385 446.00 | |
GR Interest and similar expenses | | | 373 521.00 | |
GU Total financial expenses (VI) | | | 373 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 218 702.00 | | | 7 218 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 853.00 | 1 502 471.00 | | 415 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 598.00 | 1 496 567.00 | | 454 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 745.00 | 5 905.00 | | -38 745.00 |
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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 | 24 621 843.00 | | 124.00 | 24 621 843.00 |
I3 DECREASES Total Financial Fixed Assets | 24 338 942.00 | | 283 025.00 | 24 338 942.00 |
I4 DECREASES Grand Total | 24 338 942.00 | | 283 025.00 | 24 338 942.00 |
IO DECREASES Total including other intangible assets | | | 406 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 960 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 406 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 960 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 621 843.00 | | 124.00 | 24 621 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 960 000.00 | | | 113 960 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 161 715.00 | | 32 161 715.00 | 32 161 715.00 |
8B Suppliers and Related Accounts | 40 895.00 | 40 895.00 | | 40 895.00 |
8E Income Taxes | 5 414 027.00 | 1 804 677.00 | 3 609 350.00 | 5 414 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 25 499.00 | 25 499.00 | | 25 499.00 |
VB VAT | 560 946.00 | 560 946.00 | | 560 946.00 |
VH Loans with a maturity of more than one year at origin | 41 139 600.00 | | 139 600.00 | 41 139 600.00 |
VJ Loans taken out during the year | 73 161 715.00 | | | 73 161 715.00 |
VK Loans repaid during the year | 22 383 927.00 | | | 22 383 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 482.00 | 12 482.00 | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 489.00 | 36 489.00 | | 36 489.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 489.00 | 36 489.00 | | 36 489.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 976.00 | 66 976.00 | | 66 976.00 |
