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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 406 353.00 | 298 213.00 | 108 140.00 | 406 353.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 449 544.00 | | 449 544.00 | 449 544.00 |
BJ TOTAL (I) | 866 568.00 | 298 213.00 | 568 356.00 | 866 568.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 21 468.00 | | 21 468.00 | 21 468.00 |
BZ Other receivables | 12 101 174.00 | | 12 101 174.00 | 12 101 174.00 |
CF Cash and cash equivalents | 644 764.00 | | 644 764.00 | 644 764.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 12 775 484.00 | | 12 775 484.00 | 12 775 484.00 |
CO Grand total (0 to V) | 13 642 053.00 | 298 213.00 | 13 343 840.00 | 13 642 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 915.00 | 402 915.00 | | 402 915.00 |
DB Share, merger, contribution premiums, etc. | 200 684.00 | 200 684.00 | | 200 684.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 292.00 | 38 112.00 | | 40 292.00 |
DF Regulated reserves (1) | 6 612.00 | 6 612.00 | | 6 612.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 393.00 | 5 502.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029 168.00 | 624 071.00 | | 8 029 168.00 |
DK Regulated provisions | 487 837.00 | 487 837.00 | | 487 837.00 |
DL TOTAL (I) | 9 472 902.00 | 2 070 734.00 | | 9 472 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738 841.00 | 761 197.00 | | 3 738 841.00 |
DX Trade payables and related accounts | 28 396.00 | 87 387.00 | | 28 396.00 |
DY Tax and social security liabilities | 99 252.00 | 75 098.00 | | 99 252.00 |
EA Other liabilities | 4 449.00 | 2.00 | | 4 449.00 |
EC TOTAL (IV) | 3 870 938.00 | 923 683.00 | | 3 870 938.00 |
EE Grand total (I to V) | 13 343 840.00 | 2 994 418.00 | | 13 343 840.00 |
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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 | 761 215.00 | | 761 215.00 | 761 215.00 |
FJ Net sales | 761 215.00 | | 761 215.00 | 761 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 216.00 | |
FW Other purchases and external expenses | | | 99 490.00 | |
FX Taxes, duties, and similar payments | | | 63 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GF Total Operating Expenses (II) | | | 172 368.00 | |
GG - OPERATING RESULT (I - II) | | | 588 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 502 680.00 | | | 10 502 680.00 |
HD Total exceptional income (VII) | 10 502 680.00 | | | 10 502 680.00 |
HE Exceptional expenses on management operations | 564.00 | 4 071.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 86 302.00 | | | 86 302.00 |
HH Total exceptional expenses (VIII) | 86 866.00 | 4 071.00 | | 86 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 415 814.00 | -4 071.00 | | 10 415 814.00 |
HK Income tax | 2 971 443.00 | 88 225.00 | | 2 971 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 263 896.00 | 863 792.00 | | 11 263 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 728.00 | 239 721.00 | | 3 234 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029 168.00 | 624 071.00 | | 8 029 168.00 |
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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 | 978 740.00 | | 439 450.00 | 978 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 202.00 | 449 544.00 | |
I4 DECREASES Grand Total | | 551 622.00 | 866 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 420.00 | 417 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 444.00 | | | 530 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 297.00 | | 439 450.00 | 448 297.00 |
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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 | 316 387.00 | 8 943.00 | 27 117.00 | 316 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 387.00 | 8 943.00 | 27 117.00 | 316 387.00 |
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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 | 3 738 841.00 | 3 738 841.00 | | 3 738 841.00 |
8B Suppliers and Related Accounts | 28 396.00 | 28 396.00 | | 28 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
UT Other financial assets | 449 544.00 | 449 544.00 | | 449 544.00 |
UX Other trade receivables | 21 468.00 | 21 468.00 | | 21 468.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VC Group and associates | 12 095 804.00 | 12 095 804.00 | | 12 095 804.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 3 738 841.00 | | | 3 738 841.00 |
VK Loans repaid during the year | 761 197.00 | | | 761 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 577.00 | 96 577.00 | | 96 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 572 464.00 | 12 572 464.00 | | 12 572 464.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 938.00 | 3 870 938.00 | | 3 870 938.00 |
