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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 61 520 004.00 | | 61 520 004.00 | 61 520 004.00 |
BH Other financial assets | 4 848 288.00 | | 4 848 288.00 | 4 848 288.00 |
BJ TOTAL (I) | 381 654 773.00 | | 381 654 773.00 | 381 654 773.00 |
BX Customers and related accounts | 149 630.00 | | 149 630.00 | 149 630.00 |
BZ Other receivables | 400 874.00 | | 400 874.00 | 400 874.00 |
CF Cash and cash equivalents | 78 817.00 | | 78 817.00 | 78 817.00 |
CJ TOTAL (II) | 629 320.00 | | 629 320.00 | 629 320.00 |
CO Grand total (0 to V) | 382 284 093.00 | | 382 284 093.00 | 382 284 093.00 |
CU Other investments | 315 286 481.00 | | 315 286 481.00 | 315 286 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 741 060.00 | | | 378 741 060.00 |
DH Retained earnings | -3 189 933.00 | | | -3 189 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 539.00 | | | 2 233 539.00 |
DL TOTAL (I) | 377 784 666.00 | | | 377 784 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174 418.00 | | | 4 174 418.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 237 354.00 | | | 237 354.00 |
EA Other liabilities | 80 154.00 | | | 80 154.00 |
EC TOTAL (IV) | 4 499 427.00 | | | 4 499 427.00 |
EE Grand total (I to V) | 382 284 093.00 | | | 382 284 093.00 |
EG Accrued income and payables due within one year | 4 499 427.00 | | | 4 499 427.00 |
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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 | 245 500.00 | | 245 500.00 | 245 500.00 |
FJ Net sales | 245 500.00 | | 245 500.00 | 245 500.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 245 529.00 | |
FW Other purchases and external expenses | | | 2 643 085.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 7 160.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 652 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407 024.00 | |
GK Income from other securities and fixed asset receivables | | | 4 848 288.00 | |
GL Other interest and similar income | | | 38 312.00 | |
GP Total financial income (V) | | | 4 886 599.00 | |
GR Interest and similar expenses | | | 31 328.00 | |
GU Total financial expenses (VI) | | | 31 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 855 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 110 980.00 | | | 239 110 980.00 |
HD Total exceptional income (VII) | 239 110 980.00 | | | 239 110 980.00 |
HF Exceptional expenses on capital transactions | 239 110 980.00 | | | 239 110 980.00 |
HH Total exceptional expenses (VIII) | 239 110 980.00 | | | 239 110 980.00 |
HK Income tax | 214 708.00 | | | 214 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 243 108.00 | | | 244 243 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 009 569.00 | | | 242 009 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 539.00 | | | 2 233 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 000.00 | 237 000.00 | | 237 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 000.00 | 550 000.00 | | 550 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 000.00 | 4 499 000.00 | | 4 499 000.00 |
