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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) | 73 493.00 | | 73 493.00 | 73 493.00 |
BZ Other receivables | 137 862 246.00 | | 137 862 246.00 | 137 862 246.00 |
CF Cash and cash equivalents | 28 096.00 | | 28 096.00 | 28 096.00 |
CJ TOTAL (II) | 137 890 341.00 | | 137 890 341.00 | 137 890 341.00 |
CO Grand total (0 to V) | 137 963 834.00 | | 137 963 834.00 | 137 963 834.00 |
CU Other investments | 73 493.00 | | 73 493.00 | 73 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 060 082.00 | | | -1 060 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 275 993.00 | | | 35 275 993.00 |
DL TOTAL (I) | 34 225 911.00 | | | 34 225 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 932 192.00 | | | 102 932 192.00 |
DX Trade payables and related accounts | 600 000.00 | | | 600 000.00 |
DY Tax and social security liabilities | 205 732.00 | | | 205 732.00 |
EC TOTAL (IV) | 103 737 924.00 | | | 103 737 924.00 |
EE Grand total (I to V) | 137 963 834.00 | | | 137 963 834.00 |
EG Accrued income and payables due within one year | 103 737 924.00 | | | 103 737 924.00 |
EI Including equity loans | 102 932 192.00 | | | 102 932 192.00 |
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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 | 316 515.00 | | 316 515.00 | 316 515.00 |
FJ Net sales | 316 515.00 | | 316 515.00 | 316 515.00 |
FR Total operating income (I) | | | 316 515.00 | |
FW Other purchases and external expenses | | | 833 057.00 | |
GF Total Operating Expenses (II) | | | 833 057.00 | |
GG - OPERATING RESULT (I - II) | | | -516 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 496 450.00 | |
GL Other interest and similar income | | | 1 978 134.00 | |
GP Total financial income (V) | | | 37 474 584.00 | |
GR Interest and similar expenses | | | 1 343 403.00 | |
GU Total financial expenses (VI) | | | 1 343 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 131 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 614 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 126 914.00 | | | 126 914.00 |
HH Total exceptional expenses (VIII) | 126 914.00 | | | 126 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 914.00 | | | -126 914.00 |
HK Income tax | 211 732.00 | | | 211 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 791 099.00 | | | 37 791 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 106.00 | | | 2 515 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 275 993.00 | | | 35 275 993.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8E Income Taxes | 205 732.00 | 205 732.00 | | 205 732.00 |
VI Group and Associates | 102 932 192.00 | 102 932 192.00 | | 102 932 192.00 |
VS Prepaid expenses | 137 862 246.00 | 137 862 246.00 | | 137 862 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 862 246.00 | 137 862 246.00 | | 137 862 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 737 924.00 | 103 737 924.00 | | 103 737 924.00 |
