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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 210 730.00 | | 1 210 730.00 | 1 210 730.00 |
AP Buildings | 808 659.00 | 461 572.00 | 347 086.00 | 808 659.00 |
BB Receivables related to investments | 114 449.00 | | 114 449.00 | 114 449.00 |
BH Other financial assets | 949 027.00 | | 949 027.00 | 949 027.00 |
BJ TOTAL (I) | 27 955 164.00 | 461 572.00 | 27 493 591.00 | 27 955 164.00 |
BT Goods | 1 221 169.00 | | 1 221 169.00 | 1 221 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 347 660.00 | | 347 660.00 | 347 660.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 1 571 748.00 | | 1 571 748.00 | 1 571 748.00 |
CO Grand total (0 to V) | 29 526 912.00 | 461 572.00 | 29 065 339.00 | 29 526 912.00 |
CP Shares due in less than one year | 63 850.00 | | | 63 850.00 |
CR Shares due in more than one year | 133 000.00 | | | 133 000.00 |
CU Other investments | 24 872 296.00 | | 24 872 296.00 | 24 872 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 528 000.00 | 528 000.00 | | 528 000.00 |
DG Other reserves | 10 913 180.00 | 10 652 550.00 | | 10 913 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 192.00 | 260 630.00 | | -955 192.00 |
DL TOTAL (I) | 15 765 987.00 | 16 721 180.00 | | 15 765 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684 962.00 | 6 599 971.00 | | 6 684 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540 942.00 | 6 156 808.00 | | 6 540 942.00 |
DX Trade payables and related accounts | 64 377.00 | 130.00 | | 64 377.00 |
DY Tax and social security liabilities | 8 749.00 | 49 753.00 | | 8 749.00 |
EA Other liabilities | 320.00 | 329.00 | | 320.00 |
EC TOTAL (IV) | 13 299 351.00 | 12 806 993.00 | | 13 299 351.00 |
EE Grand total (I to V) | 29 065 339.00 | 29 528 173.00 | | 29 065 339.00 |
EG Accrued income and payables due within one year | 6 758 409.00 | 3 629 167.00 | | 6 758 409.00 |
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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 1 333.00 | | 1 333.00 | 1 333.00 |
FQ Other income | | | 44 685.00 | |
FR Total operating income (I) | | | 46 019.00 | |
FS Purchases of goods (including customs duties) | | | 26 885.00 | |
FT Inventory change (goods) | | | -26 885.00 | |
FW Other purchases and external expenses | | | 608 629.00 | |
FX Taxes, duties, and similar payments | | | 93 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 221.00 | |
GG - OPERATING RESULT (I - II) | | | -784 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 571.00 | |
GL Other interest and similar income | | | 18 545.00 | |
GP Total financial income (V) | | | 938 117.00 | |
GR Interest and similar expenses | | | 60 341.00 | |
GU Total financial expenses (VI) | | | 60 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 868 952.00 | 70 000.00 | | 868 952.00 |
HD Total exceptional income (VII) | 868 952.00 | 70 000.00 | | 868 952.00 |
HF Exceptional expenses on capital transactions | 2 176 802.00 | 67 925.00 | | 2 176 802.00 |
HH Total exceptional expenses (VIII) | 2 176 802.00 | 67 925.00 | | 2 176 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307 850.00 | 2 075.00 | | -1 307 850.00 |
HK Income tax | -259 084.00 | -126 242.00 | | -259 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 089.00 | 582 651.00 | | 1 853 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 282.00 | 322 021.00 | | 2 808 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 192.00 | 260 630.00 | | -955 192.00 |
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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 | 29 183 274.00 | | 1 583 895.00 | 29 183 274.00 |
I3 DECREASES Total Financial Fixed Assets | 66 919.00 | 300 000.00 | 25 935 774.00 | 66 919.00 |
I4 DECREASES Grand Total | 66 919.00 | 2 745 086.00 | 27 955 164.00 | 66 919.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 445 086.00 | 2 019 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464 476.00 | | | 4 464 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 718 798.00 | | 1 583 895.00 | 24 718 798.00 |
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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 | 901 339.00 | 128 517.00 | 568 283.00 | 901 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 339.00 | 128 517.00 | 568 283.00 | 901 339.00 |
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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
8B Suppliers and Related Accounts | 64 378.00 | 64 378.00 | | 64 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 114 449.00 | | | 114 449.00 |
UT Other financial assets | 949 028.00 | 63 851.00 | | 949 028.00 |
VB VAT | 8 160.00 | | | 8 160.00 |
VC Group and associates | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 3 663 946.00 | 3 663 946.00 | | 3 663 946.00 |
VH Loans with a maturity of more than one year at origin | 3 021 017.00 | 3 021 017.00 | | 3 021 017.00 |
VI Group and Associates | 6 537 452.00 | | 6 537 452.00 | 6 537 452.00 |
VK Loans repaid during the year | 999 854.00 | | | 999 854.00 |
VM Income taxes | 135 595.00 | | | 135 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 874.00 | | | 203 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 138.00 | 278 512.00 | 1 132 626.00 | 1 411 138.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 299 352.00 | 6 758 410.00 | 6 540 942.00 | 13 299 352.00 |
