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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 8 080 376.00 | | 8 080 376.00 | 8 080 376.00 |
BJ TOTAL (I) | 8 080 376.00 | | 8 080 376.00 | 8 080 376.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 304 429.00 | | 304 429.00 | 304 429.00 |
CJ TOTAL (II) | 304 429.00 | | 304 429.00 | 304 429.00 |
CO Grand total (0 to V) | 8 384 805.00 | | 8 384 805.00 | 8 384 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 1 000.00 | | 231 000.00 |
DH Retained earnings | -24 373 835.00 | -28 263 212.00 | | -24 373 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 433 513.00 | 3 889 377.00 | | 24 433 513.00 |
DK Regulated provisions | | 22 668 932.00 | | |
DL TOTAL (I) | 290 678.00 | -1 703 903.00 | | 290 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 066 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 080 376.00 | 31 539 885.00 | | 8 080 376.00 |
DX Trade payables and related accounts | 2 391.00 | 4 030.00 | | 2 391.00 |
DY Tax and social security liabilities | 11 359.00 | 2 817.00 | | 11 359.00 |
EC TOTAL (IV) | 8 094 127.00 | 33 613 140.00 | | 8 094 127.00 |
EE Grand total (I to V) | 8 384 805.00 | 31 909 237.00 | | 8 384 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 096 019.00 | |
FJ Net sales | | | 2 096 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 096 020.00 | |
FW Other purchases and external expenses | | | 7 812.00 | |
FX Taxes, duties, and similar payments | | | 28 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 459.00 | |
GF Total Operating Expenses (II) | | | 983 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 663.00 | |
GL Other interest and similar income | | | 333 003.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 333 153.00 | |
GR Interest and similar expenses | | | 698 779.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 698 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 207.00 | | |
HB Exceptional income from capital transactions | 22 739 018.00 | | | 22 739 018.00 |
HC Reversals of provisions and transfers of expenses | 22 668 932.00 | 2 842 377.00 | | 22 668 932.00 |
HD Total exceptional income (VII) | 45 407 950.00 | 2 850 584.00 | | 45 407 950.00 |
HF Exceptional expenses on capital transactions | 21 721 472.00 | | | 21 721 472.00 |
HH Total exceptional expenses (VIII) | 21 721 472.00 | | | 21 721 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 686 477.00 | 2 850 584.00 | | 23 686 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 837 124.00 | 8 831 900.00 | | 47 837 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 403 610.00 | 4 942 523.00 | | 23 403 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 433 513.00 | 3 889 377.00 | | 24 433 513.00 |
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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 | 8 080 376.00 | 8 080 376.00 | | 8 080 376.00 |
8B Suppliers and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
VP Miscellaneous | 304 429.00 | 304 429.00 | | 304 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 359.00 | 11 359.00 | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 429.00 | 304 429.00 | | 304 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094 127.00 | 8 094 127.00 | | 8 094 127.00 |
