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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 601 512.00 | 14 700 000.00 | 29 901 512.00 | 44 601 512.00 |
BZ Other receivables | 36 076.00 | | 36 076.00 | 36 076.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 44 643 839.00 | 14 700 000.00 | 29 943 839.00 | 44 643 839.00 |
CO Grand total (0 to V) | 44 643 839.00 | 14 700 000.00 | 29 943 839.00 | 44 643 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 010 100.00 | 10 000.00 | | 43 010 100.00 |
DH Retained earnings | -18 320 532.00 | -2 371 352.00 | | -18 320 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 982.00 | -15 949 179.00 | | 1 424 982.00 |
DL TOTAL (I) | 26 114 550.00 | -18 310 532.00 | | 26 114 550.00 |
DP Provisions for Risks | 1 519 801.00 | 752 190.00 | | 1 519 801.00 |
DQ Provisions for Expenses | | 1 649 406.00 | | |
DR TOTAL (IV) | 1 519 801.00 | 2 401 596.00 | | 1 519 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 822.00 | 45 197 184.00 | | 2 275 822.00 |
DX Trade payables and related accounts | 33 664.00 | 11 970.00 | | 33 664.00 |
EC TOTAL (IV) | 2 309 487.00 | 45 209 154.00 | | 2 309 487.00 |
EE Grand total (I to V) | 29 943 839.00 | 29 300 218.00 | | 29 943 839.00 |
EG Accrued income and payables due within one year | 2 309 487.00 | 45 209 154.00 | | 2 309 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401 596.00 | |
FR Total operating income (I) | | | 2 401 596.00 | |
FW Other purchases and external expenses | | | 42 721.00 | |
FX Taxes, duties, and similar payments | | | 49 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 519 801.00 | |
GE Other Expenses | | | 24 101.00 | |
GF Total Operating Expenses (II) | | | 1 636 613.00 | |
GG - OPERATING RESULT (I - II) | | | 764 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 660 000.00 | | | 660 000.00 |
HD Total exceptional income (VII) | 660 000.00 | | | 660 000.00 |
HG Exceptional depreciation and provisions | | 15 360 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 360 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660 000.00 | -15 360 000.00 | | 660 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 596.00 | 4 780.00 | | 3 061 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 614.00 | 15 953 959.00 | | 1 636 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 982.00 | -15 949 179.00 | | 1 424 982.00 |
