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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 628 042.00 | | 2 628 042.00 | 2 628 042.00 |
AP Buildings | 14 456 414.00 | 12 690 601.00 | 1 765 813.00 | 14 456 414.00 |
AT Other tangible assets | 10 889.00 | 10 889.00 | | 10 889.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 48 016 000.00 | 2 852.00 | 48 013 148.00 | 48 016 000.00 |
BD Other fixed assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 105 110 366.00 | 31 650 602.00 | 73 459 764.00 | 105 110 366.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 297 325.00 | | 297 325.00 | 297 325.00 |
BZ Other receivables | 1 228 270.00 | | 1 228 270.00 | 1 228 270.00 |
CJ TOTAL (II) | 1 526 207.00 | | 1 526 207.00 | 1 526 207.00 |
CO Grand total (0 to V) | 106 636 573.00 | 31 650 602.00 | 74 985 970.00 | 106 636 573.00 |
CU Other investments | 39 990 807.00 | 18 946 260.00 | 21 044 547.00 | 39 990 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 14 447 535.00 | 14 447 535.00 | | 14 447 535.00 |
DH Retained earnings | 34 128 086.00 | 44 396 686.00 | | 34 128 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 276 273.00 | -10 268 600.00 | | -15 276 273.00 |
DL TOTAL (I) | 39 909 144.00 | 55 185 418.00 | | 39 909 144.00 |
DP Provisions for Risks | 34 662 384.00 | 13 804 539.00 | | 34 662 384.00 |
DR TOTAL (IV) | 34 662 384.00 | 13 804 539.00 | | 34 662 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DX Trade payables and related accounts | 208 194.00 | 181 828.00 | | 208 194.00 |
DY Tax and social security liabilities | 53 701.00 | | | 53 701.00 |
EA Other liabilities | 152 547.00 | 32 507.00 | | 152 547.00 |
EC TOTAL (IV) | 414 442.00 | 214 409.00 | | 414 442.00 |
EE Grand total (I to V) | 74 985 970.00 | 69 204 365.00 | | 74 985 970.00 |
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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 | 1 410 035.00 | | 1 410 035.00 | 1 410 035.00 |
FJ Net sales | 1 410 035.00 | | 1 410 035.00 | 1 410 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 542.00 | |
FQ Other income | | | 45 482.00 | |
FR Total operating income (I) | | | 1 554 059.00 | |
FW Other purchases and external expenses | | | 421 183.00 | |
FX Taxes, duties, and similar payments | | | 389 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 112 002.00 | |
GG - OPERATING RESULT (I - II) | | | 442 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 396 446.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 21 987.00 | |
GP Total financial income (V) | | | 5 434 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 861 811.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 20 861 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 427 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 985 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290 946.00 | 173 677.00 | | 290 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 491.00 | 7 489 966.00 | | 6 988 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 264 765.00 | 17 758 566.00 | | 22 264 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 276 273.00 | -10 268 600.00 | | -15 276 273.00 |
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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 | 56 728 107.00 | | 48 382 259.00 | 56 728 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 015 021.00 | |
I4 DECREASES Grand Total | | | 105 110 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 095 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 729 087.00 | | 366 259.00 | 16 729 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 999 021.00 | | 48 016 000.00 | 39 999 021.00 |
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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 | 12 401 369.00 | 300 121.00 | | 12 401 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 401 369.00 | 300 121.00 | | 12 401 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 804 539.00 | 20 860 128.00 | 2 283.00 | 13 804 539.00 |
7B Total provisions for depreciation | 18 946 260.00 | 2 852.00 | | 18 946 260.00 |
7C Grand total | 32 750 799.00 | 20 862 981.00 | 2 283.00 | 32 750 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 170.00 | 2 283.00 | |
UG - Financial | | 20 861 811.00 | | |
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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 | 208 194.00 | 208 194.00 | | 208 194.00 |
UL Receivables related to investments | 48 016 000.00 | 48 016 000.00 | | 48 016 000.00 |
UX Other trade receivables | 297 325.00 | | | 297 325.00 |
VB VAT | 40 989.00 | | | 40 989.00 |
VC Group and associates | 1 174 897.00 | | | 1 174 897.00 |
VI Group and Associates | 152 547.00 | 152 547.00 | | 152 547.00 |
VN Other taxes, similar payments | 956.00 | | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 429.00 | | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 541 595.00 | 49 541 595.00 | | 49 541 595.00 |
VW VAT | 53 701.00 | 53 701.00 | | 53 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 442.00 | 414 442.00 | | 414 442.00 |
