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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 597 500.00 | | 1 597 500.00 | 1 597 500.00 |
AP Buildings | 522 000.00 | 20 285.00 | 501 715.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 130 500.00 | 14 863.00 | 115 637.00 | 130 500.00 |
BB Receivables related to investments | 2 474 635.00 | | 2 474 635.00 | 2 474 635.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 18 845 936.00 | 764 665.00 | 18 081 271.00 | 18 845 936.00 |
BX Customers and related accounts | 2 404.00 | | 2 404.00 | 2 404.00 |
BZ Other receivables | 52 654.00 | | 52 654.00 | 52 654.00 |
CF Cash and cash equivalents | 915 476.00 | | 915 476.00 | 915 476.00 |
CJ TOTAL (II) | 970 533.00 | | 970 533.00 | 970 533.00 |
CO Grand total (0 to V) | 19 816 469.00 | 764 665.00 | 19 051 805.00 | 19 816 469.00 |
CU Other investments | 14 120 177.00 | 729 517.00 | 13 390 660.00 | 14 120 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 991 052.00 | 1 004 271.00 | | 991 052.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -665 000.00 | -1 216 000.00 | | -665 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 033.00 | 1 255 230.00 | | 889 033.00 |
DL TOTAL (I) | 3 305 086.00 | 3 133 502.00 | | 3 305 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 655.00 | 4 278 158.00 | | 4 060 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 557 344.00 | 12 524 419.00 | | 11 557 344.00 |
DX Trade payables and related accounts | 12 635.00 | 13 912.00 | | 12 635.00 |
DY Tax and social security liabilities | 116 085.00 | 249 077.00 | | 116 085.00 |
EC TOTAL (IV) | 15 746 719.00 | 17 065 566.00 | | 15 746 719.00 |
EE Grand total (I to V) | 19 051 805.00 | 20 199 068.00 | | 19 051 805.00 |
EI Including equity loans | 11 557 344.00 | | | 11 557 344.00 |
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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 | 496 863.00 | | 496 863.00 | 496 863.00 |
FJ Net sales | 496 863.00 | | 496 863.00 | 496 863.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 496 867.00 | |
FW Other purchases and external expenses | | | 137 995.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 381.00 | |
GG - OPERATING RESULT (I - II) | | | 334 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 403.00 | |
GL Other interest and similar income | | | 28 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 734 343.00 | |
GR Interest and similar expenses | | | 55 856.00 | |
GU Total financial expenses (VI) | | | 55 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 103 681.00 | | |
HD Total exceptional income (VII) | | 2 103 681.00 | | |
HF Exceptional expenses on capital transactions | | 2 218 333.00 | | |
HH Total exceptional expenses (VIII) | | 2 218 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 652.00 | | |
HK Income tax | 123 940.00 | 135 917.00 | | 123 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 210.00 | 3 977 437.00 | | 1 231 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 177.00 | 2 722 207.00 | | 342 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 033.00 | 1 255 230.00 | | 889 033.00 |
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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 | 16 370 177.00 | 2 474 635.00 | 1 124.00 | 16 370 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 000.00 | | | 2 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120 177.00 | 2 474 635.00 | 1 124.00 | 14 120 177.00 |
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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 | 13 219.00 | 21 929.00 | | 13 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 219.00 | 21 929.00 | | 13 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 729 517.00 | | | 729 517.00 |
7C Grand total | 729 517.00 | | | 729 517.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 895.00 | | 31 895.00 | 31 895.00 |
8B Suppliers and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
UL Receivables related to investments | 2 474 635.00 | 2 474 635.00 | | 2 474 635.00 |
UT Other financial assets | 1 124.00 | 1 124.00 | | 1 124.00 |
UX Other trade receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 4 060 655.00 | 229 188.00 | 889 920.00 | 4 060 655.00 |
VI Group and Associates | 11 525 449.00 | | | 11 525 449.00 |
VK Loans repaid during the year | 217 028.00 | | | 217 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 744.00 | 103 744.00 | | 103 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 548.00 | 50 548.00 | | 50 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 816.00 | 2 530 816.00 | | 2 530 816.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 746 719.00 | 357 908.00 | 921 815.00 | 15 746 719.00 |
