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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 055 778.00 | | 2 055 778.00 | 2 055 778.00 |
AP Buildings | | | | |
AV Fixed assets in progress | 8 495 398.00 | | 8 495 398.00 | 8 495 398.00 |
BF Loans | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 10 576 176.00 | | 10 576 176.00 | 10 576 176.00 |
BV Advances and down payments on orders | 6 244.00 | | 6 244.00 | 6 244.00 |
BX Customers and related accounts | 21 571.00 | | 21 571.00 | 21 571.00 |
BZ Other receivables | 43 218 312.00 | | 43 218 312.00 | 43 218 312.00 |
CF Cash and cash equivalents | 2 202 187.00 | | 2 202 187.00 | 2 202 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 448 314.00 | | 45 448 314.00 | 45 448 314.00 |
CO Grand total (0 to V) | 56 024 490.00 | | 56 024 490.00 | 56 024 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 059 550.00 | 25 059 550.00 | | 25 059 550.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DH Retained earnings | 1 168 692.00 | | | 1 168 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 154 399.00 | 1 168 692.00 | | 22 154 399.00 |
DL TOTAL (I) | 49 492 637.00 | 27 338 238.00 | | 49 492 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 268 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557 464.00 | 360 013.00 | | 557 464.00 |
DX Trade payables and related accounts | 30 870.00 | 85 747.00 | | 30 870.00 |
DY Tax and social security liabilities | 109 298.00 | 228 499.00 | | 109 298.00 |
DZ Fixed asset liabilities and related accounts | 5 785 965.00 | 1 226 157.00 | | 5 785 965.00 |
EA Other liabilities | 48 256.00 | 105 624.00 | | 48 256.00 |
EB Prepaid income (2) | | 19 331 022.00 | | |
EC TOTAL (IV) | 6 531 853.00 | 27 606 053.00 | | 6 531 853.00 |
EE Grand total (I to V) | 56 024 490.00 | 54 944 291.00 | | 56 024 490.00 |
EG Accrued income and payables due within one year | 5 974 389.00 | | | 5 974 389.00 |
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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 | 966 658.00 | | 966 658.00 | 966 658.00 |
FJ Net sales | 966 658.00 | | 966 658.00 | 966 658.00 |
FN Capitalized production | | | 8 495 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 403.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 258 463.00 | |
FW Other purchases and external expenses | | | 10 208 591.00 | |
FX Taxes, duties, and similar payments | | | 1 071 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 925.00 | |
GE Other Expenses | | | 16 554.00 | |
GF Total Operating Expenses (II) | | | 11 366 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 051.00 | |
GK Income from other securities and fixed asset receivables | | | 8 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 009.00 | |
GR Interest and similar expenses | | | 354 260.00 | |
GU Total financial expenses (VI) | | | 354 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 784.00 | 13 140.00 | | 4 784.00 |
HB Exceptional income from capital transactions | 88 972 365.00 | 1 908 100.00 | | 88 972 365.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 88 977 149.00 | 1 938 240.00 | | 88 977 149.00 |
HE Exceptional expenses on management operations | | 14 104.00 | | |
HF Exceptional expenses on capital transactions | 65 391 044.00 | | | 65 391 044.00 |
HH Total exceptional expenses (VIII) | 65 391 044.00 | 14 104.00 | | 65 391 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 586 105.00 | 1 924 136.00 | | 23 586 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 266 621.00 | 8 576 564.00 | | 99 266 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 112 221.00 | 7 407 871.00 | | 77 112 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 154 399.00 | 1 168 692.00 | | 22 154 399.00 |
HQ References: Real Estate Leasing | 687 156.00 | 4 010 004.00 | | 687 156.00 |
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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 | 37 859 807.00 | | | 37 859 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 10 576 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 551 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 656 299.00 | | | 18 656 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 101.00 | | | 4 450 101.00 |
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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 | 6 904 749.00 | 69 925.00 | 6 974 673.00 | 6 904 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904 749.00 | 69 925.00 | 6 974 673.00 | 6 904 749.00 |
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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 | 557 464.00 | | | 557 464.00 |
8B Suppliers and Related Accounts | 30 870.00 | 30 870.00 | | 30 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 785 965.00 | 5 785 965.00 | | 5 785 965.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 43 218 312.00 | | | 43 218 312.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 264 883.00 | 43 239 883.00 | 25 000.00 | 43 264 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 853.00 | 5 974 389.00 | | 6 531 853.00 |
