| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 002.00 | | 68 002.00 | 68 002.00 |
AP Buildings | 47 668.00 | 47 668.00 | | 47 668.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 865 670.00 | 4 797 668.00 | 68 002.00 | 4 865 670.00 |
BZ Other receivables | 53 399 696.00 | | 53 399 696.00 | 53 399 696.00 |
CF Cash and cash equivalents | 1 817 600.00 | | 1 817 600.00 | 1 817 600.00 |
CJ TOTAL (II) | 55 217 297.00 | | 55 217 297.00 | 55 217 297.00 |
CO Grand total (0 to V) | 60 082 967.00 | 4 797 668.00 | 55 285 299.00 | 60 082 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 086 646.00 | 42 086 646.00 | | 42 086 646.00 |
DB Share, merger, contribution premiums, etc. | 5 568.00 | 5 568.00 | | 5 568.00 |
DD Legal reserve (1) | 4 544 850.00 | 4 544 850.00 | | 4 544 850.00 |
DF Regulated reserves (1) | 974.00 | 974.00 | | 974.00 |
DH Retained earnings | 101 766.00 | 1.00 | | 101 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422 508.00 | 3 901 765.00 | | 3 422 508.00 |
DK Regulated provisions | | 11 753.00 | | |
DL TOTAL (I) | 50 162 312.00 | 50 551 556.00 | | 50 162 312.00 |
DP Provisions for Risks | 1 556 000.00 | 1 849 129.00 | | 1 556 000.00 |
DQ Provisions for Expenses | 2 499 745.00 | 3 050 345.00 | | 2 499 745.00 |
DR TOTAL (IV) | 4 055 745.00 | 4 899 474.00 | | 4 055 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | 394 225.00 | | 7 762.00 |
DX Trade payables and related accounts | 20 432.00 | 55 122.00 | | 20 432.00 |
DY Tax and social security liabilities | 970 765.00 | | | 970 765.00 |
EA Other liabilities | 68 284.00 | 3 756 386.00 | | 68 284.00 |
EC TOTAL (IV) | 1 067 243.00 | 4 205 733.00 | | 1 067 243.00 |
EE Grand total (I to V) | 55 285 299.00 | 59 656 763.00 | | 55 285 299.00 |
EG Accrued income and payables due within one year | 1 067 243.00 | 4 205 733.00 | | 1 067 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -10 498.00 | | -10 498.00 | -10 498.00 |
FJ Net sales | -10 498.00 | | -10 498.00 | -10 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 730.00 | |
FQ Other income | | | 130 853.00 | |
FR Total operating income (I) | | | 964 085.00 | |
FW Other purchases and external expenses | | | 356 581.00 | |
FX Taxes, duties, and similar payments | | | 169 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 531 994.00 | |
GG - OPERATING RESULT (I - II) | | | 432 091.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 545 810.00 | |
GP Total financial income (V) | | | 545 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 493.00 | |
GU Total financial expenses (VI) | | | 22 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940 382.00 | 8 569 936.00 | | 940 382.00 |
HB Exceptional income from capital transactions | 2 463 000.00 | 55 399 634.00 | | 2 463 000.00 |
HC Reversals of provisions and transfers of expenses | 880 667.00 | 3 763 355.00 | | 880 667.00 |
HD Total exceptional income (VII) | 4 284 049.00 | 67 732 925.00 | | 4 284 049.00 |
HE Exceptional expenses on management operations | 13 861.00 | 111 890.00 | | 13 861.00 |
HF Exceptional expenses on capital transactions | 539 613.00 | 31 254 843.00 | | 539 613.00 |
HG Exceptional depreciation and provisions | | 2 507 645.00 | | |
HH Total exceptional expenses (VIII) | 553 474.00 | 33 874 378.00 | | 553 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730 575.00 | 33 858 547.00 | | 3 730 575.00 |
HK Income tax | 1 263 475.00 | 6 615 338.00 | | 1 263 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 944.00 | 81 113 114.00 | | 5 793 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 436.00 | 77 211 349.00 | | 2 371 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422 508.00 | 3 901 765.00 | | 3 422 508.00 |
