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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 | 49 609 318.00 | 2 760 139.00 | 46 849 180.00 | 49 609 318.00 |
BJ TOTAL (I) | 49 609 318.00 | 2 760 139.00 | 46 849 180.00 | 49 609 318.00 |
BX Customers and related accounts | 30 873.00 | | 30 873.00 | 30 873.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 60 254.00 | | 60 254.00 | 60 254.00 |
CJ TOTAL (II) | 93 381.00 | | 93 381.00 | 93 381.00 |
CN Currency translation adjustments (V) | 4 181 573.00 | | 4 181 573.00 | 4 181 573.00 |
CO Grand total (0 to V) | 53 884 272.00 | 2 760 139.00 | 51 124 134.00 | 53 884 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -494 039.00 | | | -494 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 136.00 | -494 039.00 | | 18 136.00 |
DL TOTAL (I) | -425 903.00 | -444 039.00 | | -425 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 494 426.00 | 44 511 952.00 | | 51 494 426.00 |
DX Trade payables and related accounts | 18 616.00 | 2 493.00 | | 18 616.00 |
DY Tax and social security liabilities | 36 995.00 | 12.00 | | 36 995.00 |
EA Other liabilities | | 1 361.00 | | |
EC TOTAL (IV) | 51 550 037.00 | 44 515 817.00 | | 51 550 037.00 |
EE Grand total (I to V) | 51 124 134.00 | 44 071 778.00 | | 51 124 134.00 |
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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 | | 4 218 151.00 | 4 218 151.00 | |
FJ Net sales | | 4 218 151.00 | 4 218 151.00 | |
FR Total operating income (I) | | | 4 218 151.00 | |
FW Other purchases and external expenses | | | 160 813.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760 139.00 | |
GF Total Operating Expenses (II) | | | 2 938 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 504.00 | |
GL Other interest and similar income | | | 126 828.00 | |
GN Positive exchange differences | | | 60 576.00 | |
GP Total financial income (V) | | | -66 252.00 | |
GR Interest and similar expenses | | | 908 056.00 | |
GS Negative differences of foreign exchange | | | 287 060.00 | |
GU Total financial expenses (VI) | | | 1 195 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 898.00 | 142 165.00 | | 4 151 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 763.00 | 636 204.00 | | 4 133 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 136.00 | -494 039.00 | | 18 136.00 |
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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 | 42 666 102.00 | | 6 943 216.00 | 42 666 102.00 |
I4 DECREASES Grand Total | | | 49 609 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 609 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 666 102.00 | | 6 943 216.00 | 42 666 102.00 |
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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 | | 2 760 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 760 139.00 | | |
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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 | 51 494 426.00 | 4 161 519.00 | 17 962 483.00 | 51 494 426.00 |
8B Suppliers and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
UX Other trade receivables | 30 873.00 | 30 873.00 | | 30 873.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VJ Loans taken out during the year | 6 957 675.00 | | | 6 957 675.00 |
VK Loans repaid during the year | 4 277 800.00 | | | 4 277 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 127.00 | 33 127.00 | | 33 127.00 |
VW VAT | 36 714.00 | 36 714.00 | | 36 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 550 037.00 | 4 217 130.00 | 17 962 483.00 | 51 550 037.00 |
