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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 729 641.00 | | 2 729 641.00 | 2 729 641.00 |
AP Buildings | 4 649 472.00 | 3 797 559.00 | 851 912.00 | 4 649 472.00 |
AR Technical installations, industrial equipment and tools | 634 475.00 | 534 696.00 | 99 779.00 | 634 475.00 |
AT Other tangible assets | 21 979.00 | 21 979.00 | | 21 979.00 |
BF Loans | 7 117 097.00 | | 7 117 097.00 | 7 117 097.00 |
BJ TOTAL (I) | 16 029 642.00 | 5 231 214.00 | 10 798 428.00 | 16 029 642.00 |
BX Customers and related accounts | 243 916.00 | 1 655.00 | 242 261.00 | 243 916.00 |
BZ Other receivables | 5 812 176.00 | | 5 812 176.00 | 5 812 176.00 |
CF Cash and cash equivalents | 284 702.00 | | 284 702.00 | 284 702.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 6 345 455.00 | 1 655.00 | 6 343 800.00 | 6 345 455.00 |
CO Grand total (0 to V) | 22 473 231.00 | 5 232 869.00 | 17 240 362.00 | 22 473 231.00 |
CP Shares due in less than one year | 7 117 097.00 | | | 7 117 097.00 |
CU Other investments | 876 979.00 | 876 979.00 | | 876 979.00 |
CW Deferred expenses or loan issuance costs | 98 134.00 | | 98 134.00 | 98 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 1 915 498.00 | 1 915 498.00 | | 1 915 498.00 |
DG Other reserves | 570 612.00 | 570 612.00 | | 570 612.00 |
DH Retained earnings | 1 098 891.00 | 1 454 584.00 | | 1 098 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335 292.00 | -355 692.00 | | -1 335 292.00 |
DK Regulated provisions | 2 146 584.00 | 2 023 451.00 | | 2 146 584.00 |
DL TOTAL (I) | 4 899 375.00 | 6 111 533.00 | | 4 899 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 634.00 | 3 128 779.00 | | 1 152 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416 939.00 | 8 014 334.00 | | 10 416 939.00 |
DX Trade payables and related accounts | 193 487.00 | 173 880.00 | | 193 487.00 |
DY Tax and social security liabilities | 407 956.00 | 440 187.00 | | 407 956.00 |
EA Other liabilities | 169 970.00 | 9 996.00 | | 169 970.00 |
EC TOTAL (IV) | 12 340 987.00 | 11 767 176.00 | | 12 340 987.00 |
EE Grand total (I to V) | 17 240 362.00 | 17 878 709.00 | | 17 240 362.00 |
EG Accrued income and payables due within one year | 11 425 475.00 | | | 11 425 475.00 |
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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 | 156 865.00 | | 156 865.00 | 156 865.00 |
FJ Net sales | 156 865.00 | | 156 865.00 | 156 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FR Total operating income (I) | | | 163 503.00 | |
FW Other purchases and external expenses | | | 391 518.00 | |
FX Taxes, duties, and similar payments | | | 460 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 108 185.00 | |
GG - OPERATING RESULT (I - II) | | | -944 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 338.00 | |
GK Income from other securities and fixed asset receivables | | | 686 701.00 | |
GL Other interest and similar income | | | 15 120.00 | |
GP Total financial income (V) | | | 797 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 038.00 | |
GR Interest and similar expenses | | | 692 597.00 | |
GU Total financial expenses (VI) | | | 1 064 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 123 133.00 | 123 073.00 | | 123 133.00 |
HH Total exceptional expenses (VIII) | 123 133.00 | 123 073.00 | | 123 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 133.00 | -123 073.00 | | -123 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 662.00 | 1 840 058.00 | | 960 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 954.00 | 2 195 750.00 | | 2 295 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335 292.00 | -355 692.00 | | -1 335 292.00 |
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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 | 15 342 941.00 | | 686 701.00 | 15 342 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 994 076.00 | |
I4 DECREASES Grand Total | | | 16 029 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 035 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 035 566.00 | | | 8 035 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307 375.00 | | 686 701.00 | 7 307 375.00 |
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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 | 4 244 319.00 | 109 916.00 | | 4 244 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244 319.00 | 109 916.00 | | 4 244 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 023 451.00 | 123 133.00 | | 2 023 451.00 |
6T Receivables | 3 488.00 | | 1 833.00 | 3 488.00 |
7B Total provisions for depreciation | 508 429.00 | 372 038.00 | 1 833.00 | 508 429.00 |
7C Grand total | 2 531 880.00 | 495 171.00 | 1 833.00 | 2 531 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 833.00 | |
UG - Financial | | 372 038.00 | | |
UJ - Exceptional | | 123 133.00 | | |
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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 | 6 418 223.00 | 6 286 325.00 | | 6 418 223.00 |
8B Suppliers and Related Accounts | 193 487.00 | 193 487.00 | | 193 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 970.00 | 169 970.00 | | 169 970.00 |
UP Loans | 7 117 097.00 | 7 117 097.00 | | 7 117 097.00 |
UX Other trade receivables | 239 730.00 | | | 239 730.00 |
VA Doubtful or disputed receivables | 4 186.00 | | | 4 186.00 |
VC Group and associates | 5 277 013.00 | | | 5 277 013.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 1 151 430.00 | 1 151 430.00 | | 1 151 430.00 |
VI Group and Associates | 3 998 716.00 | 3 215 102.00 | | 3 998 716.00 |
VM Income taxes | 83 576.00 | | | 83 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 625.00 | 351 625.00 | | 351 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 587.00 | | | 451 587.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 177 850.00 | 13 177 850.00 | | 13 177 850.00 |
VW VAT | 56 331.00 | 56 331.00 | | 56 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 340 987.00 | 11 425 475.00 | | 12 340 987.00 |
