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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 50 578.00 | | 50 578.00 | 50 578.00 |
BZ Other receivables | 29 783 104.00 | | 29 783 104.00 | 29 783 104.00 |
CF Cash and cash equivalents | 7 684 484.00 | | 7 684 484.00 | 7 684 484.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 37 528 284.00 | | 37 528 284.00 | 37 528 284.00 |
CO Grand total (0 to V) | 37 528 284.00 | | 37 528 284.00 | 37 528 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 81 939.00 | | | 81 939.00 |
DH Retained earnings | -9 600 000.00 | -4 170 711.00 | | -9 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 958 711.00 | 5 809 482.00 | | 29 958 711.00 |
DL TOTAL (I) | 36 440 649.00 | 17 638 771.00 | | 36 440 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 671 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 785 000.00 | 1 572 339.00 | | 785 000.00 |
DX Trade payables and related accounts | 100 066.00 | 438 871.00 | | 100 066.00 |
DY Tax and social security liabilities | 65 929.00 | 217 379.00 | | 65 929.00 |
EA Other liabilities | 136 640.00 | 325 616.00 | | 136 640.00 |
EC TOTAL (IV) | 1 087 635.00 | 36 225 746.00 | | 1 087 635.00 |
EE Grand total (I to V) | 37 528 284.00 | 53 864 517.00 | | 37 528 284.00 |
EI Including equity loans | 785 000.00 | | | 785 000.00 |
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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 | 2 156 976.00 | | 2 156 976.00 | 2 156 976.00 |
FJ Net sales | 2 156 976.00 | | 2 156 976.00 | 2 156 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 315.00 | |
FQ Other income | | | 77 364.00 | |
FR Total operating income (I) | | | 2 907 655.00 | |
FW Other purchases and external expenses | | | 1 011 303.00 | |
FX Taxes, duties, and similar payments | | | 116 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 959.00 | |
GE Other Expenses | | | 587 499.00 | |
GF Total Operating Expenses (II) | | | 2 709 391.00 | |
GG - OPERATING RESULT (I - II) | | | 198 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 709 861.00 | |
GU Total financial expenses (VI) | | | 709 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 762 337.00 | 13 050 000.00 | | 81 762 337.00 |
HD Total exceptional income (VII) | 81 762 337.00 | 13 050 000.00 | | 81 762 337.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HF Exceptional expenses on capital transactions | 51 290 891.00 | 6 131 378.00 | | 51 290 891.00 |
HH Total exceptional expenses (VIII) | 51 292 030.00 | 6 131 378.00 | | 51 292 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 470 308.00 | 6 918 622.00 | | 30 470 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 669 992.00 | 17 073 048.00 | | 84 669 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 711 281.00 | 11 263 566.00 | | 54 711 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 958 711.00 | 5 809 482.00 | | 29 958 711.00 |
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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 | 58 636 221.00 | | 1 583 476.00 | 58 636 221.00 |
I4 DECREASES Grand Total | 1 361 070.00 | 58 858 627.00 | | 1 361 070.00 |
IY DECREASES Total Tangible Fixed Assets | 1 361 070.00 | 58 858 627.00 | | 1 361 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 636 221.00 | | 1 583 476.00 | 58 636 221.00 |
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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 | 7 761 846.00 | 831 006.00 | 8 592 852.00 | 7 761 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 761 846.00 | 831 006.00 | 8 592 852.00 | 7 761 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510 356.00 | 162 959.00 | 673 315.00 | 510 356.00 |
7B Total provisions for depreciation | 510 356.00 | 162 959.00 | 673 315.00 | 510 356.00 |
7C Grand total | 510 356.00 | 162 959.00 | 673 315.00 | 510 356.00 |
UE of which provisions and reversals: - Operating | | 162 959.00 | 673 315.00 | |
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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 | 100 066.00 | 100 066.00 | | 100 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 640.00 | 136 640.00 | | 136 640.00 |
UX Other trade receivables | 50 578.00 | 50 578.00 | | 50 578.00 |
VB VAT | 153 833.00 | 153 833.00 | | 153 833.00 |
VC Group and associates | 8 834.00 | 8 834.00 | | 8 834.00 |
VI Group and Associates | 785 000.00 | 785 000.00 | | 785 000.00 |
VJ Loans taken out during the year | 407 598.00 | | | 407 598.00 |
VK Loans repaid during the year | 34 801 978.00 | | | 34 801 978.00 |
VP Miscellaneous | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 612 269.00 | 29 612 269.00 | | 29 612 269.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 843 800.00 | 29 843 800.00 | | 29 843 800.00 |
VW VAT | 65 929.00 | 65 929.00 | | 65 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 635.00 | 1 087 635.00 | | 1 087 635.00 |
