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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 | 1 628.00 | 1 571.00 | 57.00 | 1 628.00 |
AJ Other Intangible Assets | 75 000.00 | 12 315.00 | 62 685.00 | 75 000.00 |
AN Land | 567 975.00 | 17 211.00 | 550 764.00 | 567 975.00 |
AP Buildings | 2 872 139.00 | 2 679 642.00 | 192 496.00 | 2 872 139.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 1 909.00 | 1 397.00 | 3 306.00 |
AT Other tangible assets | 137 824.00 | 136 047.00 | 1 776.00 | 137 824.00 |
BF Loans | 3 491 945.00 | | 3 491 945.00 | 3 491 945.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 14 887 464.00 | 6 449 698.00 | 8 437 766.00 | 14 887 464.00 |
BX Customers and related accounts | 32 903.00 | 1 567.00 | 31 336.00 | 32 903.00 |
BZ Other receivables | 1 152 992.00 | | 1 152 992.00 | 1 152 992.00 |
CD Marketable securities | 91 176.00 | 46 835.00 | 44 341.00 | 91 176.00 |
CF Cash and cash equivalents | 90 458.00 | | 90 458.00 | 90 458.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 369 095.00 | 48 402.00 | 1 320 693.00 | 1 369 095.00 |
CN Currency translation adjustments (V) | 185 764.00 | | 185 764.00 | 185 764.00 |
CO Grand total (0 to V) | 16 442 223.00 | 6 498 100.00 | 9 944 123.00 | 16 442 223.00 |
CU Other investments | 7 727 592.00 | 3 601 003.00 | 4 126 589.00 | 7 727 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 050.00 | 1 467 050.00 | | 1 467 050.00 |
DB Share, merger, contribution premiums, etc. | 1 934 773.00 | 1 934 773.00 | | 1 934 773.00 |
DH Retained earnings | -2 291 237.00 | -1 990 446.00 | | -2 291 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 836.00 | -300 791.00 | | -413 836.00 |
DL TOTAL (I) | 696 750.00 | 1 110 586.00 | | 696 750.00 |
DP Provisions for Risks | 185 764.00 | 158 051.00 | | 185 764.00 |
DR TOTAL (IV) | 185 764.00 | 158 051.00 | | 185 764.00 |
DU Loans and Debts from Credit Institutions (3) | 208 421.00 | 256 849.00 | | 208 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 630 740.00 | 4 956 965.00 | | 8 630 740.00 |
DX Trade payables and related accounts | 100 063.00 | 19 997.00 | | 100 063.00 |
DY Tax and social security liabilities | 55 720.00 | 48 917.00 | | 55 720.00 |
EA Other liabilities | 2 211.00 | 6 016.00 | | 2 211.00 |
EC TOTAL (IV) | 8 997 156.00 | 5 288 744.00 | | 8 997 156.00 |
ED (V) | 64 452.00 | | | 64 452.00 |
EE Grand total (I to V) | 9 944 123.00 | 6 557 382.00 | | 9 944 123.00 |
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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 | 568 233.00 | | 568 233.00 | 568 233.00 |
FJ Net sales | 568 233.00 | | 568 233.00 | 568 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 573 188.00 | |
FW Other purchases and external expenses | | | 348 657.00 | |
FX Taxes, duties, and similar payments | | | 95 985.00 | |
FY Salaries and Wages | | | 153 688.00 | |
FZ Social Security Contributions | | | 75 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 567.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 729 197.00 | |
GG - OPERATING RESULT (I - II) | | | -156 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 335.00 | |
GL Other interest and similar income | | | 7 487.00 | |
GP Total financial income (V) | | | 76 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 092.00 | |
GR Interest and similar expenses | | | 26 946.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 55 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 134.00 | | |
HD Total exceptional income (VII) | | 3 134.00 | | |
HE Exceptional expenses on management operations | 777.00 | 1 156.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 278 484.00 | | | 278 484.00 |
HH Total exceptional expenses (VIII) | 279 261.00 | 1 156.00 | | 279 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 261.00 | 1 978.00 | | -279 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 010.00 | 647 747.00 | | 650 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 846.00 | 948 539.00 | | 1 063 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 836.00 | -300 791.00 | | -413 836.00 |
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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 | 11 285 573.00 | | 3 601 891.00 | 11 285 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 229 592.00 | |
I4 DECREASES Grand Total | | | 14 887 464.00 | |
IO DECREASES Total including other intangible assets | | | 76 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 628.00 | | | 76 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561 632.00 | | 19 612.00 | 3 561 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 647 313.00 | | 3 582 280.00 | 7 647 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 158 051.00 | 27 713.00 | | 158 051.00 |
6T Receivables | | 1 567.00 | | |
6X Other provisions for depreciation | 46 456.00 | 379.00 | | 46 456.00 |
7B Total provisions for depreciation | 3 647 460.00 | 1 946.00 | | 3 647 460.00 |
7C Grand total | 3 805 511.00 | 29 659.00 | | 3 805 511.00 |
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 | 66 252.00 | | 66 252.00 | 66 252.00 |
8B Suppliers and Related Accounts | 100 063.00 | 100 063.00 | | 100 063.00 |
8C Staff and Related Accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
8D Social Security and Other Social Organizations | 32 606.00 | 32 606.00 | | 32 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UP Loans | 3 491 946.00 | 174 834.00 | | 3 491 946.00 |
UT Other financial assets | 10 055.00 | | | 10 055.00 |
UX Other trade receivables | 31 023.00 | | | 31 023.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VA Doubtful or disputed receivables | 1 880.00 | | | 1 880.00 |
VB VAT | 15 384.00 | | | 15 384.00 |
VC Group and associates | 1 133 380.00 | | | 1 133 380.00 |
VH Loans with a maturity of more than one year at origin | 208 421.00 | 50 797.00 | 157 624.00 | 208 421.00 |
VI Group and Associates | 8 564 489.00 | 8 564 489.00 | | 8 564 489.00 |
VM Income taxes | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 361.00 | 1 360 116.00 | 3 329 247.00 | 4 689 361.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 156.00 | 8 773 280.00 | 223 875.00 | 8 997 156.00 |
