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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829 569.00 | | 1 829 569.00 | 1 829 569.00 |
AP Buildings | 4 142 501.00 | 537 838.00 | 3 604 663.00 | 4 142 501.00 |
AT Other tangible assets | 77 850.00 | 2 694.00 | 75 156.00 | 77 850.00 |
AV Fixed assets in progress | 272 883.00 | | 272 883.00 | 272 883.00 |
BJ TOTAL (I) | 6 324 151.00 | 540 532.00 | 5 783 619.00 | 6 324 151.00 |
BX Customers and related accounts | 301 725.00 | | 301 725.00 | 301 725.00 |
BZ Other receivables | 9 928 246.00 | | 9 928 246.00 | 9 928 246.00 |
CF Cash and cash equivalents | 908 382.00 | | 908 382.00 | 908 382.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 11 141 132.00 | | 11 141 132.00 | 11 141 132.00 |
CO Grand total (0 to V) | 17 465 283.00 | 540 532.00 | 16 924 751.00 | 17 465 283.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -1 737 593.00 | 341 175.00 | | -1 737 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 775 108.00 | -2 078 768.00 | | 9 775 108.00 |
DL TOTAL (I) | 9 962 514.00 | 187 407.00 | | 9 962 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019 826.00 | 22 358 721.00 | | 5 019 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 817.00 | 2 538 392.00 | | 629 817.00 |
DX Trade payables and related accounts | 1 257 547.00 | 356 857.00 | | 1 257 547.00 |
DY Tax and social security liabilities | 53 158.00 | 112 862.00 | | 53 158.00 |
EA Other liabilities | 1 890.00 | 2 425.00 | | 1 890.00 |
EC TOTAL (IV) | 6 962 237.00 | 25 369 257.00 | | 6 962 237.00 |
EE Grand total (I to V) | 16 924 751.00 | 25 556 664.00 | | 16 924 751.00 |
EG Accrued income and payables due within one year | 2 023 832.00 | 2 840 030.00 | | 2 023 832.00 |
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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 | 1 149 785.00 | | 1 149 785.00 | 1 149 785.00 |
FJ Net sales | 1 149 785.00 | | 1 149 785.00 | 1 149 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 149 934.00 | |
FW Other purchases and external expenses | | | 3 464 529.00 | |
FX Taxes, duties, and similar payments | | | 169 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 907.00 | |
GE Other Expenses | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 4 227 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077 127.00 | |
GH Attributed profit or transferred loss (III) | | | 661 950.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 23 587.00 | |
GP Total financial income (V) | | | 23 987.00 | |
GR Interest and similar expenses | | | 615 305.00 | |
GU Total financial expenses (VI) | | | 615 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 006 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HB Exceptional income from capital transactions | 35 931 336.00 | | | 35 931 336.00 |
HD Total exceptional income (VII) | 35 933 102.00 | | | 35 933 102.00 |
HE Exceptional expenses on management operations | 276 917.00 | 138 000.00 | | 276 917.00 |
HF Exceptional expenses on capital transactions | 18 853 450.00 | | | 18 853 450.00 |
HH Total exceptional expenses (VIII) | 19 130 367.00 | 138 000.00 | | 19 130 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 802 736.00 | -138 000.00 | | 16 802 736.00 |
HK Income tax | 4 021 134.00 | | | 4 021 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 768 973.00 | 1 471 816.00 | | 37 768 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 993 865.00 | 3 550 585.00 | | 27 993 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 775 108.00 | -2 078 768.00 | | 9 775 108.00 |
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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 | 24 786 599.00 | | 1 926 083.00 | 24 786 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 20 388 531.00 | 6 324 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 388 531.00 | 6 322 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 785 600.00 | | 1 925 733.00 | 24 785 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 350.00 | 999.00 |
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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 | 1 491 706.00 | 583 907.00 | 1 535 082.00 | 1 491 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 706.00 | 583 907.00 | 1 535 082.00 | 1 491 706.00 |
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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 | 65 992.00 | 65 992.00 | | 65 992.00 |
8B Suppliers and Related Accounts | 1 257 547.00 | 1 257 547.00 | | 1 257 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 263 971.00 | | | 263 971.00 |
VA Doubtful or disputed receivables | 37 754.00 | | | 37 754.00 |
VB VAT | 186 501.00 | | | 186 501.00 |
VC Group and associates | 9 646 184.00 | | | 9 646 184.00 |
VG Loans with a maturity of up to one year at origin | 3 844 167.00 | 4 167.00 | 3 840 000.00 | 3 844 167.00 |
VH Loans with a maturity of more than one year at origin | 1 175 659.00 | 77 254.00 | 344 646.00 | 1 175 659.00 |
VI Group and Associates | 563 825.00 | 563 825.00 | | 563 825.00 |
VJ Loans taken out during the year | 1 451 026.00 | | | 1 451 026.00 |
VK Loans repaid during the year | 18 775 895.00 | | | 18 775 895.00 |
VP Miscellaneous | 125.00 | | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 436.00 | | | 95 436.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 232 750.00 | 10 232 750.00 | | 10 232 750.00 |
VW VAT | 53 158.00 | 53 158.00 | | 53 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 962 237.00 | 2 023 832.00 | 4 184 646.00 | 6 962 237.00 |
