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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 125 426.00 | 219 834.00 | 905 592.00 | 1 125 426.00 |
AP Buildings | 5 582 611.00 | 2 292 927.00 | 3 289 684.00 | 5 582 611.00 |
AT Other tangible assets | 1 189 482.00 | 833 710.00 | 355 772.00 | 1 189 482.00 |
AV Fixed assets in progress | 112 890.00 | | 112 890.00 | 112 890.00 |
BH Other financial assets | 31 381.00 | 27 397.00 | 3 983.00 | 31 381.00 |
BJ TOTAL (I) | 14 781 834.00 | 3 373 868.00 | 11 407 966.00 | 14 781 834.00 |
BX Customers and related accounts | 480 356.00 | 372 137.00 | 108 219.00 | 480 356.00 |
BZ Other receivables | 10 725 018.00 | | 10 725 018.00 | 10 725 018.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 34 545.00 | | 34 545.00 | 34 545.00 |
CJ TOTAL (II) | 11 243 893.00 | 372 137.00 | 10 871 756.00 | 11 243 893.00 |
CO Grand total (0 to V) | 26 025 727.00 | 3 746 005.00 | 22 279 722.00 | 26 025 727.00 |
CU Other investments | 6 740 045.00 | | 6 740 045.00 | 6 740 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 490.00 | 2 824 490.00 | | 2 824 490.00 |
DD Legal reserve (1) | 282 449.00 | 282 449.00 | | 282 449.00 |
DH Retained earnings | 715 943.00 | 1 423 004.00 | | 715 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620 268.00 | -707 061.00 | | 2 620 268.00 |
DK Regulated provisions | 150 478.00 | 71 105.00 | | 150 478.00 |
DL TOTAL (I) | 6 593 627.00 | 3 893 986.00 | | 6 593 627.00 |
DU Loans and Debts from Credit Institutions (3) | 12 769 807.00 | 13 683 377.00 | | 12 769 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 731.00 | 266 390.00 | | 203 731.00 |
DX Trade payables and related accounts | 873 459.00 | 234 124.00 | | 873 459.00 |
DY Tax and social security liabilities | 72 015.00 | 18 251.00 | | 72 015.00 |
DZ Fixed asset liabilities and related accounts | 103 667.00 | | | 103 667.00 |
EA Other liabilities | 1 663 416.00 | 202 679.00 | | 1 663 416.00 |
EC TOTAL (IV) | 15 686 095.00 | 14 404 822.00 | | 15 686 095.00 |
EE Grand total (I to V) | 22 279 722.00 | 18 298 808.00 | | 22 279 722.00 |
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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 | 1 087 012.00 | | 1 087 012.00 | 1 087 012.00 |
FJ Net sales | 1 087 012.00 | | 1 087 012.00 | 1 087 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 088 257.00 | |
FW Other purchases and external expenses | | | 794 669.00 | |
FX Taxes, duties, and similar payments | | | 86 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 602.00 | |
GB Operating Expenses - Provisions | | | 219 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 574.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 851 364.00 | |
GG - OPERATING RESULT (I - II) | | | -763 107.00 | |
GI Supported loss or transferred profit (IV) | | | 508 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 589.00 | |
GR Interest and similar expenses | | | 405 177.00 | |
GU Total financial expenses (VI) | | | 405 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 992 276.00 | 83 241.00 | | 11 992 276.00 |
HD Total exceptional income (VII) | 11 992 276.00 | 83 241.00 | | 11 992 276.00 |
HE Exceptional expenses on management operations | | 192 966.00 | | |
HF Exceptional expenses on capital transactions | 6 218 526.00 | 74 720.00 | | 6 218 526.00 |
HG Exceptional depreciation and provisions | 79 373.00 | 71 105.00 | | 79 373.00 |
HH Total exceptional expenses (VIII) | 6 297 899.00 | 338 791.00 | | 6 297 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694 377.00 | -255 550.00 | | 5 694 377.00 |
HK Income tax | 1 413 948.00 | 61 559.00 | | 1 413 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 097 122.00 | 1 471 504.00 | | 13 097 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 476 855.00 | 2 178 565.00 | | 10 476 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620 268.00 | -707 061.00 | | 2 620 268.00 |
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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 | 3 618 674.00 | 385 600.00 | 877 639.00 | 3 618 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 674.00 | 385 600.00 | 877 639.00 | 3 618 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 273 970.00 | | | 273 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 104.00 | 79 373.00 | | 71 104.00 |
6E on fixed assets – tangible | | 219 834.00 | | |
6T Receivables | 9 595.00 | 363 574.00 | 1 032.00 | 9 595.00 |
7B Total provisions for depreciation | 36 992.00 | 583 408.00 | 1 032.00 | 36 992.00 |
7C Grand total | 108 096.00 | 662 781.00 | 1 032.00 | 108 096.00 |
UE of which provisions and reversals: - Operating | | 583 408.00 | | |
UJ - Exceptional | | 79 373.00 | | |
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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 | 203 731.00 | | | 203 731.00 |
8B Suppliers and Related Accounts | 873 459.00 | 873 459.00 | | 873 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 667.00 | 103 667.00 | | 103 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 828.00 | 63 828.00 | | 63 828.00 |
UT Other financial assets | 31 381.00 | | | 31 381.00 |
UX Other trade receivables | 480 356.00 | | | 480 356.00 |
VB VAT | 58 499.00 | | | 58 499.00 |
VC Group and associates | 10 626 875.00 | | | 10 626 875.00 |
VG Loans with a maturity of up to one year at origin | 12 769 807.00 | 800 567.00 | 3 063 948.00 | 12 769 807.00 |
VI Group and Associates | 1 599 589.00 | 1 599 589.00 | | 1 599 589.00 |
VK Loans repaid during the year | 966 396.00 | | | 966 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 441.00 | | | 22 441.00 |
VS Prepaid expenses | 34 545.00 | | | 34 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 254 096.00 | 11 222 715.00 | 31 381.00 | 11 254 096.00 |
VW VAT | 71 754.00 | 71 754.00 | | 71 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686 095.00 | 3 513 124.00 | 3 063 948.00 | 15 686 095.00 |
