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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 828.00 | | 161 828.00 | 161 828.00 |
BB Receivables related to investments | 11 366 478.00 | 76 000.00 | 11 290 478.00 | 11 366 478.00 |
BD Other fixed assets | 48 796 561.00 | 1 475 000.00 | 47 321 561.00 | 48 796 561.00 |
BJ TOTAL (I) | 67 745 235.00 | 2 087 000.00 | 65 658 235.00 | 67 745 235.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 739 508.00 | | 1 739 508.00 | 1 739 508.00 |
CF Cash and cash equivalents | 2 550 552.00 | | 2 550 552.00 | 2 550 552.00 |
CJ TOTAL (II) | 4 298 461.00 | | 4 298 461.00 | 4 298 461.00 |
CO Grand total (0 to V) | 72 043 695.00 | 2 087 000.00 | 69 956 695.00 | 72 043 695.00 |
CU Other investments | 7 420 369.00 | 536 000.00 | 6 884 369.00 | 7 420 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 62 525.00 | | | 62 525.00 |
DH Retained earnings | 1 187 970.00 | | | 1 187 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257 242.00 | | | 2 257 242.00 |
DL TOTAL (I) | 8 507 737.00 | | | 8 507 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 664 379.00 | | | 55 664 379.00 |
DX Trade payables and related accounts | 52 825.00 | | | 52 825.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 5 729 843.00 | | | 5 729 843.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 61 448 958.00 | | | 61 448 958.00 |
EE Grand total (I to V) | 69 956 695.00 | | | 69 956 695.00 |
EG Accrued income and payables due within one year | 719 115.00 | | | 719 115.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 501.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 60 174.00 | |
FW Other purchases and external expenses | | | 140 883.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 142 138.00 | |
GG - OPERATING RESULT (I - II) | | | -81 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 581.00 | |
GK Income from other securities and fixed asset receivables | | | 2 736 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 522.00 | |
GP Total financial income (V) | | | 4 043 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 443 000.00 | |
GU Total financial expenses (VI) | | | 1 443 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 501.00 | | | 11 501.00 |
HB Exceptional income from capital transactions | 410 200.00 | | | 410 200.00 |
HD Total exceptional income (VII) | 410 200.00 | | | 410 200.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 700.00 | | | 402 700.00 |
HK Income tax | 664 379.00 | | | 664 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 259.00 | | | 4 514 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 017.00 | | | 2 257 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257 242.00 | | | 2 257 242.00 |
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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 | 55 664 379.00 | 664 379.00 | | 55 664 379.00 |
8B Suppliers and Related Accounts | 52 825.00 | 52 825.00 | | 52 825.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 729 843.00 | | 5 729 843.00 | 5 729 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UL Receivables related to investments | 11 366 479.00 | | 11 366 479.00 | 11 366 479.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 28 319.00 | 28 319.00 | | 28 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 189.00 | 1 711 189.00 | | 1 711 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 114 387.00 | 1 747 908.00 | 11 366 479.00 | 13 114 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 448 958.00 | 719 115.00 | 5 729 843.00 | 61 448 958.00 |
