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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 683 929.00 | | 1 683 929.00 | 1 683 929.00 |
BZ Other receivables | 6 808 901.00 | | 6 808 901.00 | 6 808 901.00 |
CF Cash and cash equivalents | 22 446 694.00 | | 22 446 694.00 | 22 446 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 939 524.00 | | 30 939 524.00 | 30 939 524.00 |
CO Grand total (0 to V) | 30 939 524.00 | | 30 939 524.00 | 30 939 524.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 037 000.00 | 40 037 000.00 | | 40 037 000.00 |
DH Retained earnings | -39 911 186.00 | -39 579 829.00 | | -39 911 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 259 931.00 | -331 357.00 | | 23 259 931.00 |
DL TOTAL (I) | 23 385 746.00 | 125 814.00 | | 23 385 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 410 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 561 688.00 | | |
DX Trade payables and related accounts | 1 105 561.00 | 389 272.00 | | 1 105 561.00 |
DY Tax and social security liabilities | 4 872 551.00 | 344 143.00 | | 4 872 551.00 |
EA Other liabilities | 1 575 667.00 | 64 800.00 | | 1 575 667.00 |
EB Prepaid income (2) | | 1 160 975.00 | | |
EC TOTAL (IV) | 7 553 778.00 | 43 930 878.00 | | 7 553 778.00 |
EE Grand total (I to V) | 30 939 524.00 | 44 056 692.00 | | 30 939 524.00 |
EG Accrued income and payables due within one year | 7 503 778.00 | 15 616 330.00 | | 7 503 778.00 |
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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 | 4 984 033.00 | | 4 984 033.00 | 4 984 033.00 |
FJ Net sales | 4 984 033.00 | | 4 984 033.00 | 4 984 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 984 036.00 | |
FW Other purchases and external expenses | | | 3 167 701.00 | |
FX Taxes, duties, and similar payments | | | 773 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665 069.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 6 606 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622 453.00 | |
GL Other interest and similar income | | | 13 557.00 | |
GP Total financial income (V) | | | 13 557.00 | |
GR Interest and similar expenses | | | 1 091 046.00 | |
GU Total financial expenses (VI) | | | 1 091 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 500 000.00 | | | 69 500 000.00 |
HD Total exceptional income (VII) | 69 500 000.00 | | | 69 500 000.00 |
HF Exceptional expenses on capital transactions | 38 674 575.00 | | | 38 674 575.00 |
HH Total exceptional expenses (VIII) | 38 674 575.00 | | | 38 674 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 825 425.00 | | | 30 825 425.00 |
HK Income tax | 4 865 552.00 | | | 4 865 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 497 593.00 | 6 618 555.00 | | 74 497 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 237 661.00 | 6 949 911.00 | | 51 237 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 259 931.00 | -331 357.00 | | 23 259 931.00 |
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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 | 54 742 426.00 | | | 54 742 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 742 426.00 | | | 54 742 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 160 566.00 | 1 926 783.00 | 17 087 350.00 | 15 160 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 160 566.00 | 1 926 783.00 | 17 087 350.00 | 15 160 566.00 |
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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 | 1 105 561.00 | 1 105 561.00 | | 1 105 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 677.00 | 1 632 677.00 | | 1 632 677.00 |
UX Other trade receivables | 1 683 929.00 | | | 1 683 929.00 |
VK Loans repaid during the year | 40 769 702.00 | | | 40 769 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872 551.00 | 4 872 551.00 | | 4 872 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549 840.00 | 8 549 840.00 | | 8 549 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 610 789.00 | 7 610 789.00 | | 7 610 789.00 |
