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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 625 210.00 | 292 752.00 | 332 458.00 | 625 210.00 |
BZ Other receivables | 1 459 293.00 | 234 194.00 | 1 225 099.00 | 1 459 293.00 |
CF Cash and cash equivalents | 6 948 626.00 | | 6 948 626.00 | 6 948 626.00 |
CJ TOTAL (II) | 9 033 129.00 | 526 946.00 | 8 506 183.00 | 9 033 129.00 |
CO Grand total (0 to V) | 9 033 129.00 | 526 946.00 | 8 506 183.00 | 9 033 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 11 880 000.00 | | |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -999 524.00 | 8 701 156.00 | | -999 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 887.00 | 637 320.00 | | 1 262 887.00 |
DL TOTAL (I) | 6 863 363.00 | 27 818 476.00 | | 6 863 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 914 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 818.00 | 630 203.00 | | 55 818.00 |
DX Trade payables and related accounts | 149 732.00 | 215 937.00 | | 149 732.00 |
DY Tax and social security liabilities | 121 983.00 | 70 328.00 | | 121 983.00 |
DZ Fixed asset liabilities and related accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
EA Other liabilities | 1 296 183.00 | 1 296 201.00 | | 1 296 183.00 |
EC TOTAL (IV) | 1 642 820.00 | 17 146 712.00 | | 1 642 820.00 |
EE Grand total (I to V) | 8 506 183.00 | 44 965 189.00 | | 8 506 183.00 |
EG Accrued income and payables due within one year | 1 642 820.00 | 17 146 712.00 | | 1 642 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 385.00 | | |
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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 | 1 510 319.00 | | 1 510 319.00 | 1 510 319.00 |
FJ Net sales | 1 510 319.00 | | 1 510 319.00 | 1 510 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894 316.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 11 404 890.00 | |
FW Other purchases and external expenses | | | 890 298.00 | |
FX Taxes, duties, and similar payments | | | 173 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 788.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 326 356.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 400 134.00 | |
GG - OPERATING RESULT (I - II) | | | 9 004 756.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123 810.00 | |
GU Total financial expenses (VI) | | | 123 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 880 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 439.00 | 10 579.00 | | 17 439.00 |
HB Exceptional income from capital transactions | 28 310 781.00 | 18 030 000.00 | | 28 310 781.00 |
HD Total exceptional income (VII) | 28 328 220.00 | 18 040 579.00 | | 28 328 220.00 |
HE Exceptional expenses on management operations | 227 724.00 | | | 227 724.00 |
HF Exceptional expenses on capital transactions | 35 718 556.00 | 12 631 228.00 | | 35 718 556.00 |
HH Total exceptional expenses (VIII) | 35 946 280.00 | 12 631 228.00 | | 35 946 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 618 060.00 | 5 409 351.00 | | -7 618 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 733 110.00 | 22 474 479.00 | | 39 733 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 470 223.00 | 21 837 158.00 | | 38 470 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 887.00 | 637 320.00 | | 1 262 887.00 |
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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 | 49 342 792.00 | | | 49 342 792.00 |
I4 DECREASES Grand Total | | 49 342 792.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 342 792.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 342 792.00 | | | 49 342 792.00 |
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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 | 9 576 325.00 | | 9 576 325.00 | 9 576 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 576 325.00 | | 9 576 325.00 | 9 576 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 576 325.00 | | 9 576 325.00 | 9 576 325.00 |
7B Total provisions for depreciation | 9 576 325.00 | | 9 576 325.00 | 9 576 325.00 |
7C Grand total | 9 576 325.00 | | 9 576 325.00 | 9 576 325.00 |
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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 | 55 818.00 | 55 818.00 | | 55 818.00 |
8B Suppliers and Related Accounts | 149 732.00 | 149 732.00 | | 149 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 183.00 | 1 296 183.00 | | 1 296 183.00 |
UX Other trade receivables | 221 441.00 | 221 441.00 | | 221 441.00 |
VA Doubtful or disputed receivables | 403 769.00 | 403 769.00 | | 403 769.00 |
VB VAT | 335 115.00 | 335 115.00 | | 335 115.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VK Loans repaid during the year | 14 850 157.00 | | | 14 850 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 646.00 | 1 025 646.00 | | 1 025 646.00 |
VW VAT | 121 983.00 | 121 983.00 | | 121 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 820.00 | 1 642 820.00 | | 1 642 820.00 |
