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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | 36 275.00 | 243 725.00 | 280 000.00 |
AP Buildings | 491 356.00 | | 491 356.00 | 491 356.00 |
AT Other tangible assets | 372 210.00 | 94 464.00 | 277 746.00 | 372 210.00 |
BH Other financial assets | 13 250 234.00 | | 13 250 234.00 | 13 250 234.00 |
BJ TOTAL (I) | 54 532 763.00 | 130 738.00 | 54 402 025.00 | 54 532 763.00 |
BX Customers and related accounts | 177 821.00 | | 177 821.00 | 177 821.00 |
BZ Other receivables | 1 861 422.00 | | 1 861 422.00 | 1 861 422.00 |
CF Cash and cash equivalents | 3 176 314.00 | | 3 176 314.00 | 3 176 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 215 557.00 | | 5 215 557.00 | 5 215 557.00 |
CO Grand total (0 to V) | 59 748 320.00 | 130 738.00 | 59 617 582.00 | 59 748 320.00 |
CS Evaluated investments - equity method | 40 138 963.00 | | 40 138 963.00 | 40 138 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 281 588.00 | 22 281 588.00 | | 22 281 588.00 |
DD Legal reserve (1) | 1 845 985.00 | 1 845 985.00 | | 1 845 985.00 |
DG Other reserves | 20 927 791.00 | 26 927 791.00 | | 20 927 791.00 |
DH Retained earnings | -501 280.00 | | | -501 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172 114.00 | -501 280.00 | | 14 172 114.00 |
DL TOTAL (I) | 58 726 198.00 | 50 554 084.00 | | 58 726 198.00 |
DT Other Bond Issues | 341 279.00 | 382 732.00 | | 341 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 326.00 | 1 502 823.00 | | 239 326.00 |
DX Trade payables and related accounts | 60 660.00 | 95 156.00 | | 60 660.00 |
DY Tax and social security liabilities | 247 618.00 | 198 839.00 | | 247 618.00 |
EA Other liabilities | 2 500.00 | 3 180.00 | | 2 500.00 |
EC TOTAL (IV) | 891 383.00 | 2 182 730.00 | | 891 383.00 |
EE Grand total (I to V) | 59 617 582.00 | 52 736 814.00 | | 59 617 582.00 |
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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 | | | 1 800 744.00 | |
FJ Net sales | | | 1 800 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 800 745.00 | |
FW Other purchases and external expenses | | | 1 344 591.00 | |
FX Taxes, duties, and similar payments | | | 87 259.00 | |
FY Salaries and Wages | | | 510 078.00 | |
FZ Social Security Contributions | | | 243 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 227 703.00 | |
GG - OPERATING RESULT (I - II) | | | -426 958.00 | |
GP Total financial income (V) | | | 14 371 575.00 | |
GU Total financial expenses (VI) | | | 85 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 286 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 859 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 152 809.00 | 399 997.00 | | 1 152 809.00 |
HH Total exceptional expenses (VIII) | 840 112.00 | 581 083.00 | | 840 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 698.00 | -181 087.00 | | 312 698.00 |
HJ Employee participation in company results | | 93 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 325 129.00 | 2 391 873.00 | | 17 325 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 016.00 | 2 893 151.00 | | 3 153 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 172 114.00 | -501 280.00 | | 14 172 114.00 |
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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 | 88 602.00 | 42 137.00 | | 88 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 602.00 | 42 137.00 | | 88 602.00 |
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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 | 233 750.00 | 233 750.00 | | 233 750.00 |
8B Suppliers and Related Accounts | 60 660.00 | 60 660.00 | | 60 660.00 |
8D Social Security and Other Social Organizations | 247 618.00 | 247 618.00 | | 247 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 13 250 234.00 | | 13 250 234.00 | 13 250 234.00 |
VG Loans with a maturity of up to one year at origin | 341 279.00 | 41 697.00 | 175 310.00 | 341 279.00 |
VS Prepaid expenses | 2 039 242.00 | 2 039 242.00 | | 2 039 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289 476.00 | 2 039 242.00 | 13 250 234.00 | 15 289 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 383.00 | 591 801.00 | 175 310.00 | 891 383.00 |
