| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 64 974 818.00 | | 64 974 818.00 | 64 974 818.00 |
BX Customers and related accounts | 1 249 747.00 | | 1 249 747.00 | 1 249 747.00 |
BZ Other receivables | 1 005 869.00 | | 1 005 869.00 | 1 005 869.00 |
CF Cash and cash equivalents | 18 232 682.00 | | 18 232 682.00 | 18 232 682.00 |
CJ TOTAL (II) | 20 488 298.00 | | 20 488 298.00 | 20 488 298.00 |
CO Grand total (0 to V) | 85 463 116.00 | | 85 463 116.00 | 85 463 116.00 |
CU Other investments | 64 974 818.00 | | 64 974 818.00 | 64 974 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 394 185.00 | 5 455 192.00 | | 42 394 185.00 |
DB Share, merger, contribution premiums, etc. | 1 834 880.00 | 1 834 880.00 | | 1 834 880.00 |
DD Legal reserve (1) | 545 519.00 | 545 519.00 | | 545 519.00 |
DH Retained earnings | 15 431 134.00 | 16 004 347.00 | | 15 431 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 767 525.00 | -573 213.00 | | 14 767 525.00 |
DK Regulated provisions | 1 829 917.00 | 1 829 917.00 | | 1 829 917.00 |
DL TOTAL (I) | 76 803 159.00 | 25 096 641.00 | | 76 803 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454 247.00 | 44 237 427.00 | | 8 454 247.00 |
DX Trade payables and related accounts | 24 338.00 | 24 338.00 | | 24 338.00 |
DY Tax and social security liabilities | 181 371.00 | 158 880.00 | | 181 371.00 |
EC TOTAL (IV) | 8 659 956.00 | 44 420 646.00 | | 8 659 956.00 |
EE Grand total (I to V) | 85 463 116.00 | 69 517 287.00 | | 85 463 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 935.00 | | 304 935.00 | 304 935.00 |
FJ Net sales | 304 935.00 | | 304 935.00 | 304 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948 713.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 253 653.00 | |
FW Other purchases and external expenses | | | 122 718.00 | |
FX Taxes, duties, and similar payments | | | 49 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 277.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 250.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 800 000.00 | |
GP Total financial income (V) | | | 15 800 000.00 | |
GR Interest and similar expenses | | | 1 155 816.00 | |
GU Total financial expenses (VI) | | | 1 155 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 644 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 670 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 971 110.00 | | | 1 971 110.00 |
HC Reversals of provisions and transfers of expenses | 65 303.00 | 121 793.00 | | 65 303.00 |
HD Total exceptional income (VII) | 2 036 413.00 | 121 793.00 | | 2 036 413.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 4 864 546.00 | | | 4 864 546.00 |
HG Exceptional depreciation and provisions | 65 303.00 | 121 793.00 | | 65 303.00 |
HH Total exceptional expenses (VIII) | 4 929 849.00 | 121 801.00 | | 4 929 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893 436.00 | -8.00 | | -2 893 436.00 |
HK Income tax | 9 626.00 | 2 836.00 | | 9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 090 066.00 | 1 052 122.00 | | 21 090 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 322 541.00 | 1 625 335.00 | | 6 322 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 767 525.00 | -573 213.00 | | 14 767 525.00 |
| |
| 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 | 70 644 316.00 | | | 70 644 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 974 818.00 | |
I4 DECREASES Grand Total | | 5 669 498.00 | 64 974 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 669 498.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669 498.00 | | | 5 669 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 974 818.00 | | | 64 974 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 372.00 | 120 580.00 | 804 952.00 | 684 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 372.00 | 120 580.00 | 804 952.00 | 684 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 829 917.00 | | | 1 829 917.00 |
6E on fixed assets – tangible | 3 014 016.00 | | 3 014 016.00 | 3 014 016.00 |
7B Total provisions for depreciation | 3 014 016.00 | | 3 014 016.00 | 3 014 016.00 |
7C Grand total | 4 843 933.00 | | 3 014 016.00 | 4 843 933.00 |
| |
| 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 | 24 338.00 | 24 338.00 | | 24 338.00 |
UX Other trade receivables | 1 249 747.00 | | | 1 249 747.00 |
VB VAT | 4 056.00 | | | 4 056.00 |
VC Group and associates | 915 774.00 | | | 915 774.00 |
VI Group and Associates | 8 454 247.00 | 8 454 247.00 | | 8 454 247.00 |
VM Income taxes | 86 039.00 | | | 86 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 616.00 | 2 255 616.00 | | 2 255 616.00 |
VW VAT | 181 371.00 | 181 371.00 | | 181 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659 956.00 | 8 659 956.00 | | 8 659 956.00 |
