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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 998.00 | 15 998.00 | | 15 998.00 |
AN Land | 660 561.00 | 117 149.00 | 543 411.00 | 660 561.00 |
AP Buildings | 3 969 469.00 | 1 228 459.00 | 2 741 010.00 | 3 969 469.00 |
AR Technical installations, industrial equipment and tools | 67 744.00 | 63 836.00 | 3 908.00 | 67 744.00 |
AT Other tangible assets | 534 156.00 | 500 810.00 | 33 347.00 | 534 156.00 |
AV Fixed assets in progress | 157 078.00 | | 157 078.00 | 157 078.00 |
BH Other financial assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 54 698 219.00 | 31 460 725.00 | 23 237 494.00 | 54 698 219.00 |
BX Customers and related accounts | 91 926.00 | | 91 926.00 | 91 926.00 |
BZ Other receivables | 10 659 604.00 | 370 850.00 | 10 288 754.00 | 10 659 604.00 |
CF Cash and cash equivalents | 1 147 187.00 | | 1 147 187.00 | 1 147 187.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 11 907 301.00 | 370 850.00 | 11 536 451.00 | 11 907 301.00 |
CO Grand total (0 to V) | 66 605 520.00 | 31 831 575.00 | 34 773 945.00 | 66 605 520.00 |
CU Other investments | 47 793 213.00 | 29 534 473.00 | 18 258 740.00 | 47 793 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 124 840.00 | | | 124 840.00 |
DH Retained earnings | 63 705 412.00 | | | 63 705 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 089 814.00 | | | -30 089 814.00 |
DL TOTAL (I) | 33 908 131.00 | | | 33 908 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 22 877.00 | | | 22 877.00 |
DY Tax and social security liabilities | 113 871.00 | | | 113 871.00 |
EA Other liabilities | 725 967.00 | | | 725 967.00 |
EC TOTAL (IV) | 865 814.00 | | | 865 814.00 |
EE Grand total (I to V) | 34 773 945.00 | | | 34 773 945.00 |
EG Accrued income and payables due within one year | 862 715.00 | | | 862 715.00 |
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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 | 119 269.00 | | 119 269.00 | 119 269.00 |
FJ Net sales | 119 269.00 | | 119 269.00 | 119 269.00 |
FQ Other income | | | 9 690.00 | |
FR Total operating income (I) | | | 128 959.00 | |
FW Other purchases and external expenses | | | 232 476.00 | |
FX Taxes, duties, and similar payments | | | 63 645.00 | |
FY Salaries and Wages | | | 180 780.00 | |
FZ Social Security Contributions | | | 63 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 850.00 | |
GE Other Expenses | | | 25 850.00 | |
GF Total Operating Expenses (II) | | | 1 028 651.00 | |
GG - OPERATING RESULT (I - II) | | | -899 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 37 448.00 | |
GL Other interest and similar income | | | 150 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 620 299.00 | |
GO Net income from sales of marketable securities | | | 164 527.00 | |
GP Total financial income (V) | | | 972 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 521 134.00 | |
GR Interest and similar expenses | | | 42 591.00 | |
GU Total financial expenses (VI) | | | 29 563 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 591 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 491 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 502.00 | | | 10 502.00 |
HF Exceptional expenses on capital transactions | 588 251.00 | | | 588 251.00 |
HH Total exceptional expenses (VIII) | 598 753.00 | | | 598 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 753.00 | | | -598 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 315.00 | | | 1 101 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 191 130.00 | | | 31 191 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 089 814.00 | | | -30 089 814.00 |
HP References: Equipment leasing | 34 974.00 | | | 34 974.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 15 998.00 | | | 15 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 572.00 | 91 122.00 | 438 442.00 | 2 257 572.00 |
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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 | 22 876.00 | 22 876.00 | | 22 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 808.00 | 211 808.00 | | 211 808.00 |
VC Group and associates | 10 112 807.00 | | | 10 112 807.00 |
VI Group and Associates | 514 158.00 | 514 158.00 | | 514 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 751 530.00 | 10 751 530.00 | | 10 751 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 714.00 | 862 714.00 | | 862 714.00 |
