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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 | 19 991.00 | 7 668.00 | 12 323.00 | 19 991.00 |
AN Land | 2 032 011.00 | 243 384.00 | 1 788 627.00 | 2 032 011.00 |
AP Buildings | 14 534 572.00 | 5 568 172.00 | 8 966 400.00 | 14 534 572.00 |
AT Other tangible assets | 90 342.00 | 70 341.00 | 20 001.00 | 90 342.00 |
AV Fixed assets in progress | 375 458.00 | | 375 458.00 | 375 458.00 |
BF Loans | 186 740.00 | 150 000.00 | 36 740.00 | 186 740.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 78 311 360.00 | 6 039 565.00 | 72 271 795.00 | 78 311 360.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 024 516.00 | 218 186.00 | 1 806 330.00 | 2 024 516.00 |
BZ Other receivables | 48 198 418.00 | | 48 198 418.00 | 48 198 418.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 16 762.00 | | 16 762.00 | 16 762.00 |
CJ TOTAL (II) | 50 240 583.00 | 218 186.00 | 50 022 397.00 | 50 240 583.00 |
CO Grand total (0 to V) | 128 551 943.00 | 6 257 751.00 | 122 294 192.00 | 128 551 943.00 |
CU Other investments | 61 070 453.00 | | 61 070 453.00 | 61 070 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 663 931.00 | 86 663 931.00 | | 86 663 931.00 |
DB Share, merger, contribution premiums, etc. | 7 168 158.00 | 7 168 158.00 | | 7 168 158.00 |
DH Retained earnings | -73 480.00 | -871 677.00 | | -73 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 560.00 | 798 196.00 | | -126 560.00 |
DK Regulated provisions | 13 700.00 | 9 903.00 | | 13 700.00 |
DL TOTAL (I) | 93 645 749.00 | 93 768 512.00 | | 93 645 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 595 434.00 | 8 034 939.00 | | 5 595 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 913.00 | 61 243.00 | | 50 913.00 |
DX Trade payables and related accounts | 523 258.00 | 243 904.00 | | 523 258.00 |
DY Tax and social security liabilities | 2 582 912.00 | 669 798.00 | | 2 582 912.00 |
DZ Fixed asset liabilities and related accounts | 1 933 741.00 | 2 029 759.00 | | 1 933 741.00 |
EA Other liabilities | 17 706 865.00 | 15 984 796.00 | | 17 706 865.00 |
EC TOTAL (IV) | 28 393 124.00 | 27 024 439.00 | | 28 393 124.00 |
ED (V) | 255 319.00 | 474 002.00 | | 255 319.00 |
EE Grand total (I to V) | 122 294 192.00 | 121 266 952.00 | | 122 294 192.00 |
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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 | 1 620 756.00 | | 1 620 756.00 | 1 620 756.00 |
FJ Net sales | 1 620 756.00 | | 1 620 756.00 | 1 620 756.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FR Total operating income (I) | | | 1 622 507.00 | |
FW Other purchases and external expenses | | | 1 628 765.00 | |
FX Taxes, duties, and similar payments | | | 76 560.00 | |
FY Salaries and Wages | | | 581 883.00 | |
FZ Social Security Contributions | | | 201 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 434.00 | |
GB Operating Expenses - Provisions | | | 2 606 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 080 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 458 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 959.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 293 294.00 | |
GU Total financial expenses (VI) | | | 443 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 894 835.00 | | |
HB Exceptional income from capital transactions | 4 664 677.00 | | | 4 664 677.00 |
HD Total exceptional income (VII) | 4 664 677.00 | 894 835.00 | | 4 664 677.00 |
HE Exceptional expenses on management operations | 30 565.00 | 181.00 | | 30 565.00 |
HF Exceptional expenses on capital transactions | 3 627 585.00 | | | 3 627 585.00 |
HG Exceptional depreciation and provisions | 3 798.00 | 2 140.00 | | 3 798.00 |
HH Total exceptional expenses (VIII) | 3 661 948.00 | 2 321.00 | | 3 661 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002 729.00 | 892 514.00 | | 1 002 729.00 |
HK Income tax | -3 684 037.00 | -1 192 111.00 | | -3 684 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 643.00 | 2 622 584.00 | | 6 375 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502 202.00 | 1 824 387.00 | | 6 502 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 560.00 | 798 196.00 | | -126 560.00 |
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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 | 2 711 322.00 | 788 433.00 | 216 748.00 | 2 711 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | 1 063.00 | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 718.00 | 787 370.00 | 216 748.00 | 2 704 718.00 |
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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 | 50 913.00 | 50 913.00 | | 50 913.00 |
8B Suppliers and Related Accounts | 523 258.00 | 523 258.00 | | 523 258.00 |
8C Staff and Related Accounts | 10 065.00 | 10 065.00 | | 10 065.00 |
8D Social Security and Other Social Organizations | 95 701.00 | 95 701.00 | | 95 701.00 |
8E Income Taxes | 1 425 371.00 | 1 425 371.00 | | 1 425 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 933 741.00 | 1 933 741.00 | | 1 933 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 553.00 | 65 553.00 | | 63 553.00 |
UP Loans | 186 739.00 | 186 739.00 | | 186 739.00 |
UT Other financial assets | 1 792.00 | 1 792.00 | | 1 792.00 |
UX Other trade receivables | 2 024 515.00 | | | 2 024 515.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 420 708.00 | | | 420 708.00 |
VC Group and associates | 44 963 434.00 | | | 44 963 434.00 |
VG Loans with a maturity of up to one year at origin | 5 595 433.00 | 1 952 256.00 | 2 680 174.00 | 5 595 433.00 |
VI Group and Associates | 17 643 311.00 | 17 643 311.00 | | 17 643 311.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 580 292.00 | | | 1 580 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812 606.00 | | | 2 812 606.00 |
VS Prepaid expenses | 16 761.00 | | | 16 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 426 591.00 | 50 426 591.00 | | 50 426 591.00 |
VW VAT | 1 042 643.00 | 1 042 643.00 | | 1 042 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 393 118.00 | 24 751 941.00 | 2 680 174.00 | 28 393 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
