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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 | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 39 639.00 | | 39 639.00 | 39 639.00 |
BZ Other receivables | 749 612.00 | | 749 612.00 | 749 612.00 |
CF Cash and cash equivalents | 512 508.00 | | 512 508.00 | 512 508.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 1 308 891.00 | | 1 308 891.00 | 1 308 891.00 |
CO Grand total (0 to V) | 1 309 277.00 | | 1 309 277.00 | 1 309 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 861 000.00 | | | -34 861 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 072 800.00 | 75 950.00 | | 35 072 800.00 |
DK Regulated provisions | | 74 524.00 | | |
DL TOTAL (I) | 212 800.00 | 151 474.00 | | 212 800.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 22 980 279.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 187.00 | 9 646 044.00 | | 428 187.00 |
DX Trade payables and related accounts | 583 190.00 | 896 518.00 | | 583 190.00 |
DY Tax and social security liabilities | 85 000.00 | 124 076.00 | | 85 000.00 |
EC TOTAL (IV) | 1 096 477.00 | 33 646 918.00 | | 1 096 477.00 |
EE Grand total (I to V) | 1 309 277.00 | 33 798 392.00 | | 1 309 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 318 416.00 | |
FJ Net sales | | | 1 318 416.00 | |
FQ Other income | | | 255 159.00 | |
FR Total operating income (I) | | | 1 573 575.00 | |
FW Other purchases and external expenses | | | 521 287.00 | |
FX Taxes, duties, and similar payments | | | 143 698.00 | |
GB Operating Expenses - Provisions | | | 582 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 247 094.00 | |
GG - OPERATING RESULT (I - II) | | | 326 482.00 | |
GP Total financial income (V) | | | 5 585 451.00 | |
GU Total financial expenses (VI) | | | 4 116 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 077 802.00 | | | 61 077 802.00 |
HH Total exceptional expenses (VIII) | 27 800 071.00 | 41 656.00 | | 27 800 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 277 731.00 | -41 656.00 | | 33 277 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 236 828.00 | 2 209 978.00 | | 68 236 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 164 029.00 | 2 134 028.00 | | 33 164 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 072 800.00 | 75 950.00 | | 35 072 800.00 |
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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 | 35 081 255.00 | | | 35 081 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 335 451.00 | 386.00 | |
I4 DECREASES Grand Total | | 35 080 870.00 | 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 745 419.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 745 419.00 | | | 31 745 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 837.00 | | | 3 335 837.00 |
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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 | 3 363 286.00 | 582 107.00 | 3 945 393.00 | 3 363 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 286.00 | 582 107.00 | 3 945 393.00 | 3 363 286.00 |
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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 | 583 190.00 | 583 190.00 | | 583 190.00 |
8D Social Security and Other Social Organizations | 85 000.00 | 85 000.00 | | 85 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 187.00 | 428 187.00 | | 428 187.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
UX Other trade receivables | 39 639.00 | 39 639.00 | | 39 639.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 22 888 347.00 | | | 22 888 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 612.00 | 749 612.00 | | 749 612.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 768.00 | 796 382.00 | 386.00 | 796 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 477.00 | 1 096 477.00 | | 1 096 477.00 |
