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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 475 088.00 | | 475 088.00 | 475 088.00 |
BJ TOTAL (I) | 475 088.00 | | 475 088.00 | 475 088.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 532 888.00 | | 532 888.00 | 532 888.00 |
CF Cash and cash equivalents | 6 530 252.00 | | 6 530 252.00 | 6 530 252.00 |
CJ TOTAL (II) | 7 201 140.00 | | 7 201 140.00 | 7 201 140.00 |
CO Grand total (0 to V) | 7 676 228.00 | | 7 676 228.00 | 7 676 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 744 996.00 | 203 744 996.00 | | 203 744 996.00 |
DD Legal reserve (1) | 66 378.00 | 66 378.00 | | 66 378.00 |
DH Retained earnings | 4 731 056.00 | 676 522.00 | | 4 731 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 297.00 | 4 054 533.00 | | 690 297.00 |
DL TOTAL (I) | 209 232 727.00 | 208 542 430.00 | | 209 232 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 132 004.00 | 250 516 062.00 | | 272 132 004.00 |
DX Trade payables and related accounts | 648 965.00 | 63 276.00 | | 648 965.00 |
DY Tax and social security liabilities | 276 000.00 | 1 998 333.00 | | 276 000.00 |
EC TOTAL (IV) | 273 056 970.00 | 252 577 671.00 | | 273 056 970.00 |
EE Grand total (I to V) | 482 289 698.00 | 461 120 102.00 | | 482 289 698.00 |
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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 | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
FJ Net sales | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
FR Total operating income (I) | | | 1 380 000.00 | |
FW Other purchases and external expenses | | | 782 136.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 789 294.00 | |
GG - OPERATING RESULT (I - II) | | | 590 705.00 | |
GK Income from other securities and fixed asset receivables | | | 21 910 005.00 | |
GP Total financial income (V) | | | 21 910 005.00 | |
GR Interest and similar expenses | | | 21 615 942.00 | |
GU Total financial expenses (VI) | | | 21 615 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 434 038.00 | | |
HD Total exceptional income (VII) | | 4 434 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 434 038.00 | | |
HK Income tax | 194 472.00 | 1 483 197.00 | | 194 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 290 005.00 | 27 283 372.00 | | 23 290 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 599 708.00 | 23 228 838.00 | | 22 599 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 297.00 | 4 054 533.00 | | 690 297.00 |
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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 | 453 178 552.00 | | 43 962 932.00 | 453 178 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 052 927.00 | 475 088 558.00 | |
I4 DECREASES Grand Total | | 22 052 927.00 | 475 088 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 178 552.00 | | 43 962 932.00 | 453 178 552.00 |
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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 | 272 132 005.00 | | | 272 132 005.00 |
8B Suppliers and Related Accounts | 648 966.00 | 648 966.00 | | 648 966.00 |
UX Other trade receivables | 138 000.00 | 138 000.00 | | 138 000.00 |
VM Income taxes | 531 165.00 | 531 165.00 | | 531 165.00 |
VP Miscellaneous | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 888.00 | 670 888.00 | | 670 888.00 |
VW VAT | 276 000.00 | 276 000.00 | | 276 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 056 971.00 | 924 966.00 | | 273 056 971.00 |
