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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 404 229 190.00 | | 404 229 190.00 | 404 229 190.00 |
BX Customers and related accounts | 585 370.00 | | 585 370.00 | 585 370.00 |
BZ Other receivables | 8 561 379.00 | | 8 561 379.00 | 8 561 379.00 |
CF Cash and cash equivalents | 1 156 486.00 | | 1 156 486.00 | 1 156 486.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 10 305 514.00 | | 10 305 514.00 | 10 305 514.00 |
CO Grand total (0 to V) | 414 534 704.00 | | 414 534 704.00 | 414 534 704.00 |
CU Other investments | 404 227 990.00 | | 404 227 990.00 | 404 227 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 187 000.00 | | | 67 187 000.00 |
DD Legal reserve (1) | 6 718 700.00 | | | 6 718 700.00 |
DG Other reserves | 110 652 968.00 | | | 110 652 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 387 881.00 | | | 11 387 881.00 |
DL TOTAL (I) | 195 946 549.00 | | | 195 946 549.00 |
DQ Provisions for Expenses | 222 250.00 | | | 222 250.00 |
DR TOTAL (IV) | 222 250.00 | | | 222 250.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 653 602.00 | | | 217 653 602.00 |
DX Trade payables and related accounts | 202 234.00 | | | 202 234.00 |
DY Tax and social security liabilities | 508 386.00 | | | 508 386.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 218 365 904.00 | | | 218 365 904.00 |
EE Grand total (I to V) | 414 534 704.00 | | | 414 534 704.00 |
EG Accrued income and payables due within one year | 49 966 522.00 | | | 49 966 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 1 935 492.00 | | 1 935 492.00 | 1 935 492.00 |
FJ Net sales | 1 935 492.00 | | 1 935 492.00 | 1 935 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 686.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 2 004 737.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FW Other purchases and external expenses | | | 407 069.00 | |
FX Taxes, duties, and similar payments | | | 45 393.00 | |
FY Salaries and Wages | | | 1 135 066.00 | |
FZ Social Security Contributions | | | 543 834.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 2 132 306.00 | |
GG - OPERATING RESULT (I - II) | | | -127 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 190 665.00 | |
GP Total financial income (V) | | | 18 190 665.00 | |
GR Interest and similar expenses | | | 8 879 985.00 | |
GU Total financial expenses (VI) | | | 8 879 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 310 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 183 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 204 771.00 | | | -2 204 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 195 402.00 | | | 20 195 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 807 521.00 | | | 8 807 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 387 881.00 | | | 11 387 881.00 |
