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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 945.00 | | 54 945.00 | 54 945.00 |
BZ Other receivables | 43 810 189.00 | | 43 810 189.00 | 43 810 189.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 43 866 020.00 | | 43 866 020.00 | 43 866 020.00 |
CO Grand total (0 to V) | 43 866 020.00 | | 43 866 020.00 | 43 866 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 044.00 | 997 044.00 | | 997 044.00 |
DB Share, merger, contribution premiums, etc. | 1 678 254.00 | 1 678 254.00 | | 1 678 254.00 |
DD Legal reserve (1) | 99 704.00 | 99 704.00 | | 99 704.00 |
DG Other reserves | 5 469.00 | 5 469.00 | | 5 469.00 |
DH Retained earnings | 829 788.00 | 823 908.00 | | 829 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 255 668.00 | 5 880.00 | | 29 255 668.00 |
DL TOTAL (I) | 32 865 929.00 | 3 610 260.00 | | 32 865 929.00 |
DX Trade payables and related accounts | 12 584.00 | 11 822.00 | | 12 584.00 |
DY Tax and social security liabilities | 10 987 506.00 | 32 053.00 | | 10 987 506.00 |
EC TOTAL (IV) | 11 000 090.00 | 43 876.00 | | 11 000 090.00 |
EE Grand total (I to V) | 43 866 020.00 | 3 654 137.00 | | 43 866 020.00 |
EG Accrued income and payables due within one year | 11 000 090.00 | 43 876.00 | | 11 000 090.00 |
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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 | 37 916.00 | | 37 916.00 | 37 916.00 |
FJ Net sales | 37 916.00 | | 37 916.00 | 37 916.00 |
FR Total operating income (I) | | | 37 916.00 | |
FW Other purchases and external expenses | | | 345 348.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 524.00 | |
GF Total Operating Expenses (II) | | | 375 332.00 | |
GG - OPERATING RESULT (I - II) | | | -337 415.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 44 000 000.00 | | | 44 000 000.00 |
HD Total exceptional income (VII) | 44 000 000.00 | 139.00 | | 44 000 000.00 |
HF Exceptional expenses on capital transactions | 3 399 370.00 | | | 3 399 370.00 |
HH Total exceptional expenses (VIII) | 3 399 370.00 | | | 3 399 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 600 629.00 | 139.00 | | 40 600 629.00 |
HK Income tax | 11 007 545.00 | 17 636.00 | | 11 007 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 037 916.00 | 374 280.00 | | 44 037 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 782 247.00 | 368 400.00 | | 14 782 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 255 668.00 | 5 880.00 | | 29 255 668.00 |
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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 | 8 547 760.00 | | | 8 547 760.00 |
I4 DECREASES Grand Total | | 8 547 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 547 760.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 547 760.00 | | | 8 547 760.00 |
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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 | 5 124 865.00 | 23 524.00 | 5 148 390.00 | 5 124 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 124 865.00 | 23 524.00 | 5 148 390.00 | 5 124 865.00 |
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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 | 12 584.00 | 12 584.00 | | 12 584.00 |
8E Income Taxes | 10 987 506.00 | 10 987 506.00 | | 10 987 506.00 |
UX Other trade receivables | 54 945.00 | 54 945.00 | | 54 945.00 |
VB VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VC Group and associates | 43 743 809.00 | 43 743 809.00 | | 43 743 809.00 |
VN Other taxes, similar payments | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 865 135.00 | 43 865 135.00 | | 43 865 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000 090.00 | 11 000 090.00 | | 11 000 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 024.00 | 144 240.00 | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 348.00 | 11 922.00 | | 15 348.00 |
ST Other accounts | 330 000.00 | | | 330 000.00 |
YW Business tax | 4 435.00 | 3 209.00 | | 4 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 459.00 | 147 450.00 | | 6 459.00 |
YY Amount of VAT collected | 24 683.00 | 78 514.00 | | 24 683.00 |
YZ Total deductible VAT on goods and services | 68 917.00 | 40 741.00 | | 68 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 348.00 | 11 922.00 | | 345 348.00 |
