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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 096 000.00 | | 21 096 000.00 | 21 096 000.00 |
AP Buildings | 48 877 319.00 | 6 365 124.00 | 42 512 195.00 | 48 877 319.00 |
AV Fixed assets in progress | 3 425 829.00 | | 3 425 829.00 | 3 425 829.00 |
BJ TOTAL (I) | 73 399 148.00 | 6 365 124.00 | 67 034 024.00 | 73 399 148.00 |
BX Customers and related accounts | 852 182.00 | | 852 182.00 | 852 182.00 |
BZ Other receivables | 3 941 765.00 | | 3 941 765.00 | 3 941 765.00 |
CF Cash and cash equivalents | 2 659 404.00 | | 2 659 404.00 | 2 659 404.00 |
CH Prepaid expenses | 44 280.00 | | 44 280.00 | 44 280.00 |
CJ TOTAL (II) | 7 497 631.00 | | 7 497 631.00 | 7 497 631.00 |
CO Grand total (0 to V) | 80 896 778.00 | 6 365 124.00 | 74 531 654.00 | 80 896 778.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 010.00 | 7 270 010.00 | | 7 270 010.00 |
DB Share, merger, contribution premiums, etc. | 1 549 791.00 | | | 1 549 791.00 |
DC Revaluation differences | 15 879 934.00 | 15 879 934.00 | | 15 879 934.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | -35 158 288.00 | -31 670 536.00 | | -35 158 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 473.00 | -3 487 753.00 | | -364 473.00 |
DK Regulated provisions | 2 447 026.00 | 2 447 026.00 | | 2 447 026.00 |
DL TOTAL (I) | -8 299 001.00 | -9 484 319.00 | | -8 299 001.00 |
DU Loans and Debts from Credit Institutions (3) | 55 633 843.00 | 24 305 619.00 | | 55 633 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 325 526.00 | 25 360 435.00 | | 22 325 526.00 |
DX Trade payables and related accounts | 648 563.00 | 412 317.00 | | 648 563.00 |
DY Tax and social security liabilities | 2 957 915.00 | 1 256 684.00 | | 2 957 915.00 |
EA Other liabilities | 110 925.00 | 345 436.00 | | 110 925.00 |
EB Prepaid income (2) | 1 153 884.00 | 282 854.00 | | 1 153 884.00 |
EC TOTAL (IV) | 82 830 655.00 | 51 963 346.00 | | 82 830 655.00 |
EE Grand total (I to V) | 74 531 654.00 | 42 479 027.00 | | 74 531 654.00 |
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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 | 5 712 673.00 | | 5 712 673.00 | 5 712 673.00 |
FJ Net sales | 5 712 673.00 | | 5 712 673.00 | 5 712 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 930 765.00 | |
FW Other purchases and external expenses | | | 1 668 255.00 | |
FX Taxes, duties, and similar payments | | | 762 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151 154.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 5 581 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 181.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 713 654.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 713 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 930 765.00 | 1 252 926.00 | | 6 930 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 239.00 | 4 740 678.00 | | 7 295 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 473.00 | -3 487 753.00 | | -364 473.00 |
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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 | 42 898 275.00 | | | 42 898 275.00 |
I4 DECREASES Grand Total | | | 73 399 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 399 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 555 239.00 | | | 30 555 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 343 036.00 | | | 12 343 036.00 |
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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 | 1 357 152.00 | 5 007 972.00 | | 1 357 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 152.00 | 5 007 972.00 | | 1 357 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 447 026.00 | | | 2 447 026.00 |
7C Grand total | 2 447 026.00 | | | 2 447 026.00 |
UE of which provisions and reversals: - Operating | | | 1 218 087.00 | |
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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 | 1 057 089.00 | | | 1 057 089.00 |
8B Suppliers and Related Accounts | 648 563.00 | 648 563.00 | | 648 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 925.00 | 110 925.00 | | 110 925.00 |
8L Deferred income | 1 153 884.00 | 1 153 884.00 | | 1 153 884.00 |
UX Other trade receivables | 852 182.00 | | | 852 182.00 |
VB VAT | 475 918.00 | | | 475 918.00 |
VC Group and associates | 1 284.00 | | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 55 633 843.00 | 852 578.00 | 54 781 265.00 | 55 633 843.00 |
VI Group and Associates | 21 268 437.00 | | | 21 268 437.00 |
VJ Loans taken out during the year | 31 176 530.00 | | | 31 176 530.00 |
VM Income taxes | 299 021.00 | | | 299 021.00 |
VP Miscellaneous | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957 915.00 | 2 957 915.00 | | 2 957 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164 696.00 | | | 3 164 696.00 |
VS Prepaid expenses | 44 280.00 | | | 44 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 227.00 | 4 838 227.00 | | 4 838 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 830 656.00 | 5 723 865.00 | 54 781 265.00 | 82 830 656.00 |
