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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 | | | | |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 10 777.00 | | 10 777.00 | 10 777.00 |
BX Customers and related accounts | 131 283.00 | | 131 283.00 | 131 283.00 |
BZ Other receivables | 63 781 803.00 | | 63 781 803.00 | 63 781 803.00 |
CJ TOTAL (II) | 63 913 086.00 | | 63 913 086.00 | 63 913 086.00 |
CO Grand total (0 to V) | 63 923 863.00 | | 63 923 863.00 | 63 923 863.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 567 316.00 | 4 567 316.00 | | 4 567 316.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 421 083.00 | 421 083.00 | | 421 083.00 |
DH Retained earnings | -3 082 118.00 | -771 993.00 | | -3 082 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 748 222.00 | -2 310 125.00 | | 55 748 222.00 |
DK Regulated provisions | | 4 918 681.00 | | |
DL TOTAL (I) | 61 614 503.00 | 10 784 962.00 | | 61 614 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 97 500.00 | | |
DX Trade payables and related accounts | 255 848.00 | 463 008.00 | | 255 848.00 |
DY Tax and social security liabilities | 27 600.00 | 34 655.00 | | 27 600.00 |
EA Other liabilities | 2 025 912.00 | 1 137 083.00 | | 2 025 912.00 |
EB Prepaid income (2) | | 28 385.00 | | |
EC TOTAL (IV) | 2 309 360.00 | 1 803 933.00 | | 2 309 360.00 |
EE Grand total (I to V) | 63 923 863.00 | 12 588 896.00 | | 63 923 863.00 |
EG Accrued income and payables due within one year | 2 309 360.00 | 1 803 933.00 | | 2 309 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 303.00 | | |
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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 | 28 385.00 | | 28 385.00 | 28 385.00 |
FJ Net sales | 28 385.00 | | 28 385.00 | 28 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 385.00 | |
FW Other purchases and external expenses | | | 223 250.00 | |
FX Taxes, duties, and similar payments | | | 718 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 974 808.00 | |
GG - OPERATING RESULT (I - II) | | | -946 423.00 | |
GH Attributed profit or transferred loss (III) | | | 410 670.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 697.00 | | |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HB Exceptional income from capital transactions | 84 326 576.00 | | | 84 326 576.00 |
HC Reversals of provisions and transfers of expenses | 5 000 659.00 | | | 5 000 659.00 |
HD Total exceptional income (VII) | 89 328 765.00 | | | 89 328 765.00 |
HF Exceptional expenses on capital transactions | 11 766 587.00 | | | 11 766 587.00 |
HG Exceptional depreciation and provisions | 81 978.00 | 983 736.00 | | 81 978.00 |
HH Total exceptional expenses (VIII) | 11 848 565.00 | 983 739.00 | | 11 848 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 480 199.00 | -983 738.00 | | 77 480 199.00 |
HK Income tax | 21 195 651.00 | -244 078.00 | | 21 195 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 767 820.00 | 415 710.00 | | 89 767 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 019 598.00 | 2 725 835.00 | | 34 019 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 748 222.00 | -2 310 125.00 | | 55 748 222.00 |
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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 | 29 105 000.00 | | | 29 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 29 094 000.00 | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 094 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 094 000.00 | | | 29 094 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 256 000.00 | 256 000.00 | | 256 000.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 131 000.00 | 131 000.00 | | 131 000.00 |
VB VAT | 242 000.00 | 242 000.00 | | 242 000.00 |
VC Group and associates | 63 525 000.00 | 63 524 000.00 | 1 000.00 | 63 525 000.00 |
VI Group and Associates | 1 996 000.00 | 1 996 000.00 | | 1 996 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 913 000.00 | 63 912 000.00 | 1 000.00 | 63 913 000.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 000.00 | 2 309 000.00 | | 2 309 000.00 |
