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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) | 318 603 771.00 | | 318 603 771.00 | 318 603 771.00 |
BX Customers and related accounts | 767 550.00 | | 767 550.00 | 767 550.00 |
BZ Other receivables | 3 186 272.00 | | 3 186 272.00 | 3 186 272.00 |
CF Cash and cash equivalents | 44 941.00 | | 44 941.00 | 44 941.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 4 013 293.00 | | 4 013 293.00 | 4 013 293.00 |
CO Grand total (0 to V) | 322 617 064.00 | | 322 617 064.00 | 322 617 064.00 |
CU Other investments | 318 603 771.00 | | 318 603 771.00 | 318 603 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 027 071.00 | 290 491 411.00 | | 319 027 071.00 |
DH Retained earnings | -34 472.00 | -3 480.00 | | -34 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689 818.00 | -30 992.00 | | 2 689 818.00 |
DK Regulated provisions | 13 484.00 | 2 144.00 | | 13 484.00 |
DL TOTAL (I) | 321 695 901.00 | 290 459 083.00 | | 321 695 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 277 341.00 | 68 220.00 | | 277 341.00 |
DY Tax and social security liabilities | 643 083.00 | | | 643 083.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 921 163.00 | 88 220.00 | | 921 163.00 |
EE Grand total (I to V) | 322 617 064.00 | 290 547 303.00 | | 322 617 064.00 |
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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 | 639 625.00 | | 639 625.00 | 639 625.00 |
FJ Net sales | 639 625.00 | | 639 625.00 | 639 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 655 901.00 | |
FW Other purchases and external expenses | | | 191 927.00 | |
FX Taxes, duties, and similar payments | | | 80 621.00 | |
FY Salaries and Wages | | | 530 289.00 | |
FZ Social Security Contributions | | | 188 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 991 769.00 | |
GG - OPERATING RESULT (I - II) | | | -335 867.00 | |
GK Income from other securities and fixed asset receivables | | | 202 740.00 | |
GP Total financial income (V) | | | 202 740.00 | |
GR Interest and similar expenses | | | 205 123.00 | |
GU Total financial expenses (VI) | | | 205 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89 697.00 | | | 89 697.00 |
HG Exceptional depreciation and provisions | 11 340.00 | 2 144.00 | | 11 340.00 |
HH Total exceptional expenses (VIII) | 101 037.00 | 2 144.00 | | 101 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 037.00 | -2 144.00 | | -101 037.00 |
HK Income tax | -3 129 106.00 | | | -3 129 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 641.00 | | | 858 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 831 177.00 | 30 992.00 | | -1 831 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689 818.00 | -30 992.00 | | 2 689 818.00 |
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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 | 290 068 111.00 | | 28 535 660.00 | 290 068 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 603 771.00 | |
I4 DECREASES Grand Total | | | 318 603 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 068 111.00 | | 28 535 660.00 | 290 068 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 144.00 | 11 340.00 | | 2 144.00 |
7C Grand total | 2 144.00 | 11 340.00 | | 2 144.00 |
UJ - Exceptional | | 11 340.00 | | |
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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 | 277 341.00 | 277 341.00 | | 277 341.00 |
8C Staff and Related Accounts | 259 649.00 | 259 649.00 | | 259 649.00 |
8D Social Security and Other Social Organizations | 170 721.00 | 170 721.00 | | 170 721.00 |
UX Other trade receivables | 767 550.00 | 767 550.00 | | 767 550.00 |
VB VAT | 50 291.00 | 50 291.00 | | 50 291.00 |
VC Group and associates | 3 083 662.00 | 3 083 662.00 | | 3 083 662.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 52 319.00 | 52 319.00 | | 52 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 788.00 | 84 788.00 | | 84 788.00 |
VS Prepaid expenses | 14 530.00 | 14 530.00 | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 352.00 | 3 968 352.00 | | 3 968 352.00 |
VW VAT | 127 925.00 | 127 925.00 | | 127 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 163.00 | 921 163.00 | | 921 163.00 |
