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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 260.00 | 141 332.00 | 273 928.00 | 415 260.00 |
AP Buildings | 4 445 039.00 | 4 430 311.00 | 14 728.00 | 4 445 039.00 |
AT Other tangible assets | 1 341 967.00 | 1 303 134.00 | 38 832.00 | 1 341 967.00 |
AV Fixed assets in progress | 50 867.00 | | 50 867.00 | 50 867.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 6 293 134.00 | 5 914 778.00 | 378 356.00 | 6 293 134.00 |
BX Customers and related accounts | 144 787.00 | 120 536.00 | 24 251.00 | 144 787.00 |
BZ Other receivables | 71 215 673.00 | | 71 215 673.00 | 71 215 673.00 |
CF Cash and cash equivalents | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 71 388 771.00 | 120 536.00 | 71 268 235.00 | 71 388 771.00 |
CO Grand total (0 to V) | 77 888 431.00 | 6 035 314.00 | 71 853 116.00 | 77 888 431.00 |
CW Deferred expenses or loan issuance costs | 206 524.00 | | 206 524.00 | 206 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 341 776.00 | 341 776.00 | | 341 776.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 300 891.00 | 300 891.00 | | 300 891.00 |
DH Retained earnings | -9 785 781.00 | -14 453 475.00 | | -9 785 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103 487.00 | 4 667 694.00 | | 7 103 487.00 |
DL TOTAL (I) | 17 760 373.00 | 10 656 885.00 | | 17 760 373.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 160 826.00 | 51 423 396.00 | | 50 160 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640 799.00 | 7 252 428.00 | | 3 640 799.00 |
DX Trade payables and related accounts | 34 123.00 | 39 012.00 | | 34 123.00 |
DY Tax and social security liabilities | 196 162.00 | 246 949.00 | | 196 162.00 |
EA Other liabilities | 20 831.00 | 24 314.00 | | 20 831.00 |
EC TOTAL (IV) | 54 052 743.00 | 58 986 101.00 | | 54 052 743.00 |
EE Grand total (I to V) | 71 853 116.00 | 69 692 987.00 | | 71 853 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 080.00 | |
FQ Other income | | | 12 857 048.00 | |
FR Total operating income (I) | | | 12 910 129.00 | |
FW Other purchases and external expenses | | | 133 347.00 | |
FX Taxes, duties, and similar payments | | | 310 857.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 209 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 878.00 | |
GE Other Expenses | | | 51 433.00 | |
GF Total Operating Expenses (II) | | | 709 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 200 467.00 | |
GL Other interest and similar income | | | 1 880 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 590 275.00 | |
GN Positive exchange differences | | | 15 770.00 | |
GP Total financial income (V) | | | 4 486 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 273 625.00 | |
GS Negative differences of foreign exchange | | | 723.00 | |
GU Total financial expenses (VI) | | | 3 314 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 372 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 876 702.00 | | |
HC Reversals of provisions and transfers of expenses | 22 051.00 | 88 000.00 | | 22 051.00 |
HD Total exceptional income (VII) | 22 051.00 | 2 964 702.00 | | 22 051.00 |
HE Exceptional expenses on management operations | 11 540.00 | 9 247.00 | | 11 540.00 |
HF Exceptional expenses on capital transactions | 2 590 275.00 | 2 064 637.00 | | 2 590 275.00 |
HG Exceptional depreciation and provisions | 12 051.00 | 50 000.00 | | 12 051.00 |
HH Total exceptional expenses (VIII) | 2 613 867.00 | 2 123 885.00 | | 2 613 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591 815.00 | 840 817.00 | | -2 591 815.00 |
HK Income tax | 3 677 448.00 | 5 159 734.00 | | 3 677 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 418 812.00 | 16 866 944.00 | | 17 418 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 315 325.00 | 12 199 250.00 | | 10 315 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103 487.00 | 4 667 694.00 | | 7 103 487.00 |
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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 | 8 832 542.00 | | 50 867.00 | 8 832 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590 275.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 2 590 275.00 | 6 293 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 253 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 202 267.00 | | 50 867.00 | 6 202 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 275.00 | | | 2 630 275.00 |
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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 | 5 803 317.00 | 71 460.00 | | 5 803 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 80.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803 317.00 | 71 460.00 | | 5 803 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 400 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 12 051.00 | 22 051.00 | 50 000.00 |
6T Receivables | 115 657.00 | 4 878.00 | | 115 657.00 |
7B Total provisions for depreciation | 2 705 932.00 | 44 878.00 | 2 590 275.00 | 2 705 932.00 |
7C Grand total | 2 755 932.00 | 56 930.00 | 2 612 327.00 | 2 755 932.00 |
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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 | 45 001.00 | | 45 001.00 | 45 001.00 |
8B Suppliers and Related Accounts | 34 123.00 | 34 123.00 | | 34 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 831.00 | 20 831.00 | | 20 831.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 144 643.00 | | | 144 643.00 |
VB VAT | 4 937.00 | | | 4 937.00 |
VC Group and associates | 70 937 690.00 | | | 70 937 690.00 |
VH Loans with a maturity of more than one year at origin | 50 160 825.00 | 784 972.00 | 49 375 854.00 | 50 160 825.00 |
VI Group and Associates | 3 595 798.00 | 3 595 798.00 | | 3 595 798.00 |
VJ Loans taken out during the year | 3 242 954.00 | | | 3 242 954.00 |
VK Loans repaid during the year | 4 505 534.00 | | | 4 505 534.00 |
VP Miscellaneous | 41 913.00 | | | 41 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 448.00 | 92 448.00 | | 92 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 132.00 | | | 231 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 400 460.00 | 71 360 460.00 | 40 000.00 | 71 400 460.00 |
VW VAT | 103 714.00 | 103 714.00 | | 103 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 052 743.00 | 4 631 886.00 | 49 420 855.00 | 54 052 743.00 |
