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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 207 052.00 | | 1 207 052.00 | 1 207 052.00 |
BX Customers and related accounts | | 33 038.00 | -33 038.00 | |
BZ Other receivables | 14 559 948.00 | | 14 559 948.00 | 14 559 948.00 |
CF Cash and cash equivalents | 10 075.00 | | 10 075.00 | 10 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 570 023.00 | 33 038.00 | 14 536 984.00 | 14 570 023.00 |
CO Grand total (0 to V) | 15 777 075.00 | 33 038.00 | 15 744 036.00 | 15 777 075.00 |
CU Other investments | 1 207 052.00 | | 1 207 052.00 | 1 207 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 100.00 | 800 100.00 | | 800 100.00 |
DD Legal reserve (1) | 80 010.00 | 80 010.00 | | 80 010.00 |
DH Retained earnings | -1 579 370.00 | -4 076 034.00 | | -1 579 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686 741.00 | 2 496 663.00 | | 13 686 741.00 |
DK Regulated provisions | | 308 015.00 | | |
DL TOTAL (I) | 12 987 480.00 | -391 245.00 | | 12 987 480.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 775 000.00 | | |
DX Trade payables and related accounts | 18 318.00 | 64 314.00 | | 18 318.00 |
DY Tax and social security liabilities | 13 401.00 | 1 271.00 | | 13 401.00 |
EA Other liabilities | 2 724 836.00 | 687 349.00 | | 2 724 836.00 |
EB Prepaid income (2) | | 537 209.00 | | |
EC TOTAL (IV) | 2 756 556.00 | 7 065 143.00 | | 2 756 556.00 |
EE Grand total (I to V) | 15 744 036.00 | 6 813 898.00 | | 15 744 036.00 |
EG Accrued income and payables due within one year | 2 756 556.00 | 7 065 143.00 | | 2 756 556.00 |
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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 | 1 932 807.00 | | 1 932 807.00 | 1 932 807.00 |
FJ Net sales | 1 932 807.00 | | 1 932 807.00 | 1 932 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 865.00 | |
FQ Other income | | | 40 405.00 | |
FR Total operating income (I) | | | 2 170 078.00 | |
FW Other purchases and external expenses | | | 392 023.00 | |
FX Taxes, duties, and similar payments | | | 539 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 554.00 | |
GF Total Operating Expenses (II) | | | 1 214 286.00 | |
GG - OPERATING RESULT (I - II) | | | 955 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 509.00 | |
GL Other interest and similar income | | | 36 107.00 | |
GP Total financial income (V) | | | 828 616.00 | |
GR Interest and similar expenses | | | 272 595.00 | |
GU Total financial expenses (VI) | | | 272 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 132.00 | | | 47 132.00 |
HB Exceptional income from capital transactions | 18 500 000.00 | | | 18 500 000.00 |
HC Reversals of provisions and transfers of expenses | 590 362.00 | | | 590 362.00 |
HD Total exceptional income (VII) | 19 090 362.00 | | | 19 090 362.00 |
HF Exceptional expenses on capital transactions | 3 685 781.00 | | | 3 685 781.00 |
HG Exceptional depreciation and provisions | 282 347.00 | 308 015.00 | | 282 347.00 |
HH Total exceptional expenses (VIII) | 3 968 128.00 | 308 015.00 | | 3 968 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 122 234.00 | -308 015.00 | | 15 122 234.00 |
HK Income tax | 2 947 306.00 | 222 470.00 | | 2 947 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 089 058.00 | 4 645 418.00 | | 22 089 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402 316.00 | 2 148 755.00 | | 8 402 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 686 741.00 | 2 496 663.00 | | 13 686 741.00 |
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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 | 8 793 230.00 | | | 8 793 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 079.00 | 1 207 052.00 | |
I4 DECREASES Grand Total | | 7 586 178.00 | 1 207 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 583 099.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 583 099.00 | | | 7 583 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 131.00 | | | 1 210 131.00 |
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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 | 3 628 904.00 | 268 414.00 | 3 897 318.00 | 3 628 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628 904.00 | 268 414.00 | 3 897 318.00 | 3 628 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 308 015.00 | 282 347.00 | 590 363.00 | 308 015.00 |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
6T Receivables | 42 772.00 | | 9 733.00 | 42 772.00 |
7B Total provisions for depreciation | 42 772.00 | | 9 733.00 | 42 772.00 |
7C Grand total | 490 787.00 | 282 347.00 | 740 096.00 | 490 787.00 |
UE of which provisions and reversals: - Operating | | | 149 733.00 | |
UJ - Exceptional | | 282 347.00 | 590 363.00 | |
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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 | 18 319.00 | 18 319.00 | | 18 319.00 |
VB VAT | 62 578.00 | 62 578.00 | | 62 578.00 |
VC Group and associates | 14 464 331.00 | 14 464 331.00 | | 14 464 331.00 |
VI Group and Associates | 2 724 836.00 | 2 724 836.00 | | 2 724 836.00 |
VK Loans repaid during the year | 5 775 000.00 | | | 5 775 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 401.00 | 13 401.00 | | 13 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 039.00 | 33 039.00 | | 33 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 559 948.00 | 14 559 948.00 | | 14 559 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 556.00 | 2 756 556.00 | | 2 756 556.00 |
