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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 317 420.00 | | 44 317 420.00 | 44 317 420.00 |
CF Cash and cash equivalents | 324 912.00 | | 324 912.00 | 324 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 642 332.00 | | 44 642 332.00 | 44 642 332.00 |
CO Grand total (0 to V) | 44 642 332.00 | | 44 642 332.00 | 44 642 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001 000.00 | 1 000.00 | | 25 001 000.00 |
DH Retained earnings | -18 363 928.00 | 12 791.00 | | -18 363 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 363 928.00 | -12 791.00 | | 18 363 928.00 |
DL TOTAL (I) | 25 001 000.00 | 1 000.00 | | 25 001 000.00 |
DP Provisions for Risks | 943 493.00 | | | 943 493.00 |
DR TOTAL (IV) | 943 493.00 | | | 943 493.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | 1 006.00 | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 363 928.00 | 49 221 063.00 | | 18 363 928.00 |
DX Trade payables and related accounts | 224 166.00 | 88 624.00 | | 224 166.00 |
DY Tax and social security liabilities | | 13 096.00 | | |
DZ Fixed asset liabilities and related accounts | | 126 158.00 | | |
EA Other liabilities | 92 464.00 | | | 92 464.00 |
EC TOTAL (IV) | 18 697 838.00 | 49 449 948.00 | | 18 697 838.00 |
EE Grand total (I to V) | 44 642 332.00 | 49 450 948.00 | | 44 642 332.00 |
EI Including equity loans | 18 363 928.00 | | | 18 363 928.00 |
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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 | 1 045 137.00 | | 1 045 137.00 | 1 045 137.00 |
FJ Net sales | 1 045 137.00 | | 1 045 137.00 | 1 045 137.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 048 381.00 | |
FW Other purchases and external expenses | | | 1 646 910.00 | |
FX Taxes, duties, and similar payments | | | 635 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 834.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 414 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365 951.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 627 706.00 | |
GU Total financial expenses (VI) | | | 627 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 993 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 407 371.00 | | | 68 407 371.00 |
HD Total exceptional income (VII) | 68 407 371.00 | | | 68 407 371.00 |
HE Exceptional expenses on management operations | 66 507.00 | | | 66 507.00 |
HF Exceptional expenses on capital transactions | 46 039 786.00 | | | 46 039 786.00 |
HG Exceptional depreciation and provisions | 943 493.00 | | | 943 493.00 |
HH Total exceptional expenses (VIII) | 47 049 786.00 | | | 47 049 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 357 585.00 | | | 21 357 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 455 753.00 | 1 896 550.00 | | 69 455 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 091 825.00 | 1 909 341.00 | | 51 091 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 363 928.00 | -12 791.00 | | 18 363 928.00 |
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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 | 47 898 070.00 | | 251 624.00 | 47 898 070.00 |
I4 DECREASES Grand Total | 105 132.00 | 48 044 562.00 | | 105 132.00 |
IY DECREASES Total Tangible Fixed Assets | 105 132.00 | 48 044 562.00 | | 105 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 898 070.00 | | 251 624.00 | 47 898 070.00 |
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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 | 873 942.00 | 1 130 834.00 | 2 004 776.00 | 873 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 942.00 | 1 130 834.00 | 2 004 776.00 | 873 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 943 493.00 | | |
7C Grand total | | 943 493.00 | | |
UJ - Exceptional | | 943 493.00 | | |
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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 | 224 166.00 | 224 166.00 | | 224 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 464.00 | 92 464.00 | | 92 464.00 |
VB VAT | 180 267.00 | 180 267.00 | | 180 267.00 |
VC Group and associates | 44 122 153.00 | 44 122 153.00 | | 44 122 153.00 |
VG Loans with a maturity of up to one year at origin | 17 280.00 | 17 280.00 | | 17 280.00 |
VI Group and Associates | 18 363 928.00 | 18 363 928.00 | | 18 363 928.00 |
VN Other taxes, similar payments | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 317 420.00 | 44 317 420.00 | | 44 317 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 697 838.00 | 18 697 838.00 | | 18 697 838.00 |
