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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) | 130 610 777.00 | | 130 610 777.00 | 130 610 777.00 |
BZ Other receivables | 469 447.00 | | 469 447.00 | 469 447.00 |
CF Cash and cash equivalents | 1 034 908.00 | | 1 034 908.00 | 1 034 908.00 |
CJ TOTAL (II) | 1 504 355.00 | | 1 504 355.00 | 1 504 355.00 |
CO Grand total (0 to V) | 132 115 133.00 | | 132 115 133.00 | 132 115 133.00 |
CU Other investments | 130 610 777.00 | | 130 610 777.00 | 130 610 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 560 000.00 | 1 000.00 | | 53 560 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455 682.00 | -500.00 | | 3 455 682.00 |
DK Regulated provisions | 569 596.00 | | | 569 596.00 |
DL TOTAL (I) | 57 584 778.00 | 500.00 | | 57 584 778.00 |
DQ Provisions for Expenses | 109 982.00 | | | 109 982.00 |
DR TOTAL (IV) | 109 982.00 | | | 109 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 999 645.00 | | | 73 999 645.00 |
DX Trade payables and related accounts | 24 040.00 | 500.00 | | 24 040.00 |
DY Tax and social security liabilities | 396 685.00 | | | 396 685.00 |
EC TOTAL (IV) | 74 420 371.00 | 500.00 | | 74 420 371.00 |
EE Grand total (I to V) | 132 115 133.00 | 1 000.00 | | 132 115 133.00 |
EI Including equity loans | 73 999 645.00 | | | 73 999 645.00 |
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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 | 752 992.00 | | 752 992.00 | 752 992.00 |
FJ Net sales | 752 992.00 | | 752 992.00 | 752 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 019.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 756 015.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 200 342.00 | |
FX Taxes, duties, and similar payments | | | 140 240.00 | |
FY Salaries and Wages | | | 466 365.00 | |
FZ Social Security Contributions | | | 214 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 588.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 1 132 165.00 | |
GG - OPERATING RESULT (I - II) | | | -376 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GP Total financial income (V) | | | 10 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 393.00 | |
GR Interest and similar expenses | | | 5 597 176.00 | |
GU Total financial expenses (VI) | | | 5 598 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 569 596.00 | | | 569 596.00 |
HH Total exceptional expenses (VIII) | 569 596.00 | | | 569 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 596.00 | | | -569 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 756 015.00 | | | 10 756 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 333.00 | 500.00 | | 7 300 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455 682.00 | -500.00 | | 3 455 682.00 |
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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 | 130 610 777.00 | | | 130 610 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 610 777.00 | |
I4 DECREASES Grand Total | | | 130 610 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 610 777.00 | | | 130 610 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 109 983.00 | | |
7C Grand total | | 109 983.00 | | |
UJ - Exceptional | | 8.00 | | |
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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 | 73 999 645.00 | 10 200.00 | | 73 999 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
