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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 182 905.00 | 87 086.00 | 95 819.00 | 182 905.00 |
BZ Other receivables | 10 636 432.00 | | 10 636 432.00 | 10 636 432.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 821 545.00 | 87 086.00 | 10 734 460.00 | 10 821 545.00 |
CO Grand total (0 to V) | 10 821 545.00 | 87 086.00 | 10 734 460.00 | 10 821 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 401 409.00 | -1 092 420.00 | | -1 401 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846 639.00 | -308 990.00 | | 7 846 639.00 |
DL TOTAL (I) | 6 450 230.00 | -1 396 409.00 | | 6 450 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 246 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 975 942.00 | | |
DW Advances and down payments received on current orders | | 71 469.00 | | |
DX Trade payables and related accounts | 31 300.00 | 185 807.00 | | 31 300.00 |
DY Tax and social security liabilities | 11 047.00 | 16 375.00 | | 11 047.00 |
EA Other liabilities | 4 241 883.00 | 81 343.00 | | 4 241 883.00 |
EC TOTAL (IV) | 4 284 230.00 | 16 577 044.00 | | 4 284 230.00 |
EE Grand total (I to V) | 10 734 460.00 | 15 180 635.00 | | 10 734 460.00 |
EG Accrued income and payables due within one year | 4 284 230.00 | 3 330 936.00 | | 4 284 230.00 |
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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 | 767 848.00 | | 767 848.00 | 767 848.00 |
FJ Net sales | 767 848.00 | | 767 848.00 | 767 848.00 |
FR Total operating income (I) | | | 767 848.00 | |
FW Other purchases and external expenses | | | 1 880 551.00 | |
FX Taxes, duties, and similar payments | | | 73 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 086.00 | |
GF Total Operating Expenses (II) | | | 2 239 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471 552.00 | |
GK Income from other securities and fixed asset receivables | | | 13 616.00 | |
GP Total financial income (V) | | | 13 616.00 | |
GR Interest and similar expenses | | | 229 002.00 | |
GU Total financial expenses (VI) | | | 229 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 800 000.00 | | | 27 800 000.00 |
HD Total exceptional income (VII) | 27 800 000.00 | | | 27 800 000.00 |
HF Exceptional expenses on capital transactions | 14 193 335.00 | | | 14 193 335.00 |
HH Total exceptional expenses (VIII) | 14 193 335.00 | | | 14 193 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 606 665.00 | | | 13 606 665.00 |
HK Income tax | 4 073 089.00 | | | 4 073 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 581 464.00 | 1 285 964.00 | | 28 581 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 734 825.00 | 1 594 953.00 | | 20 734 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846 639.00 | -308 990.00 | | 7 846 639.00 |
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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 | 31 300.00 | 31 300.00 | | 31 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241 883.00 | 4 241 883.00 | | 4 241 883.00 |
UX Other trade receivables | 78 465.00 | | | 78 465.00 |
VA Doubtful or disputed receivables | 104 439.00 | | | 104 439.00 |
VB VAT | 91 313.00 | | | 91 313.00 |
VC Group and associates | 10 545 119.00 | | | 10 545 119.00 |
VK Loans repaid during the year | 13 246 108.00 | | | 13 246 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819 337.00 | 10 819 337.00 | | 10 819 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 230.00 | 4 284 230.00 | | 4 284 230.00 |
