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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 208.00 | 12 208.00 | | 12 208.00 |
BJ TOTAL (I) | 12 308.00 | 12 208.00 | 100.00 | 12 308.00 |
BX Customers and related accounts | 167 737.00 | | 167 737.00 | 167 737.00 |
BZ Other receivables | 46 483 619.00 | | 46 483 619.00 | 46 483 619.00 |
CF Cash and cash equivalents | 2 740 241.00 | | 2 740 241.00 | 2 740 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 391 597.00 | | 49 391 597.00 | 49 391 597.00 |
CO Grand total (0 to V) | 49 403 905.00 | 12 208.00 | 49 391 697.00 | 49 403 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 453 768.00 | 30 453 768.00 | | 30 453 768.00 |
DB Share, merger, contribution premiums, etc. | 2 630 260.00 | 2 630 260.00 | | 2 630 260.00 |
DD Legal reserve (1) | 1 905 247.00 | 957 000.00 | | 1 905 247.00 |
DH Retained earnings | 11 117.00 | 187 597.00 | | 11 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 432 247.00 | 18 964 927.00 | | 13 432 247.00 |
DL TOTAL (I) | 48 432 638.00 | 53 193 551.00 | | 48 432 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 364 874.00 | | |
DX Trade payables and related accounts | 138 948.00 | 108 069.00 | | 138 948.00 |
DY Tax and social security liabilities | 672 139.00 | 3 127 449.00 | | 672 139.00 |
EA Other liabilities | 147 972.00 | 218 084.00 | | 147 972.00 |
EC TOTAL (IV) | 959 059.00 | 3 818 476.00 | | 959 059.00 |
EE Grand total (I to V) | 49 391 697.00 | 57 012 028.00 | | 49 391 697.00 |
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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 | 1 113 945.00 | | 1 113 945.00 | 1 113 945.00 |
FJ Net sales | 1 113 945.00 | | 1 113 945.00 | 1 113 945.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 114 353.00 | |
FW Other purchases and external expenses | | | 257 958.00 | |
FX Taxes, duties, and similar payments | | | 50 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 512 349.00 | |
GG - OPERATING RESULT (I - II) | | | 602 004.00 | |
GL Other interest and similar income | | | 660 351.00 | |
GP Total financial income (V) | | | 660 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 208.00 | |
GU Total financial expenses (VI) | | | 12 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 110 000.00 | 45 905 231.00 | | 31 110 000.00 |
HD Total exceptional income (VII) | 31 110 000.00 | 45 905 231.00 | | 31 110 000.00 |
HE Exceptional expenses on management operations | 9 318.00 | | | 9 318.00 |
HF Exceptional expenses on capital transactions | 11 368 713.00 | 21 635 166.00 | | 11 368 713.00 |
HH Total exceptional expenses (VIII) | 11 378 031.00 | 21 635 166.00 | | 11 378 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 731 969.00 | 24 270 065.00 | | 19 731 969.00 |
HK Income tax | 7 549 869.00 | 6 830 554.00 | | 7 549 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 884 704.00 | 50 200 553.00 | | 32 884 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 452 457.00 | 31 235 627.00 | | 19 452 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432 247.00 | 18 964 927.00 | | 13 432 247.00 |
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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 | 15 029 777.00 | | 104 657.00 | 15 029 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 308.00 | |
I4 DECREASES Grand Total | 52 329.00 | 15 069 798.00 | 12 308.00 | 52 329.00 |
IY DECREASES Total Tangible Fixed Assets | 52 329.00 | 15 069 798.00 | | 52 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 017 469.00 | | 104 657.00 | 15 017 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 308.00 | | | 12 308.00 |
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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 | 3 497 407.00 | 203 678.00 | 3 701 085.00 | 3 497 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 407.00 | 203 678.00 | 3 701 085.00 | 3 497 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 122 080.00 | | |
7B Total provisions for depreciation | | 12 208.00 | | |
7C Grand total | | 12 208.00 | | |
UG - Financial | | 12 208.00 | | |
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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 | 138 948.00 | 138 948.00 | | 138 948.00 |
8E Income Taxes | 665 339.00 | 665 339.00 | | 665 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 972.00 | 147 972.00 | | 147 972.00 |
UT Other financial assets | 12 208.00 | | | 12 208.00 |
UX Other trade receivables | 167 737.00 | | | 167 737.00 |
VB VAT | 50 123.00 | | | 50 123.00 |
VC Group and associates | 46 378 869.00 | | | 46 378 869.00 |
VN Other taxes, similar payments | 5 588.00 | | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 039.00 | | | 49 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 663 564.00 | 46 651 356.00 | 12 208.00 | 46 663 564.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 059.00 | 959 059.00 | | 959 059.00 |
