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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 11 805 819.00 | 1 732 819.00 | 10 073 000.00 | 11 805 819.00 |
AP Buildings | 16 673 835.00 | 3 904 660.00 | 12 769 175.00 | 16 673 835.00 |
AV Fixed assets in progress | 572 687.00 | | 572 687.00 | 572 687.00 |
BB Receivables related to investments | 21 459 247.00 | 5 935 402.00 | 15 523 845.00 | 21 459 247.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 51 196 844.00 | 11 950 664.00 | 39 246 180.00 | 51 196 844.00 |
BV Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
BX Customers and related accounts | 664 562.00 | 71 830.00 | 592 732.00 | 664 562.00 |
BZ Other receivables | 38 897.00 | | 38 897.00 | 38 897.00 |
CF Cash and cash equivalents | 20 052.00 | | 20 052.00 | 20 052.00 |
CH Prepaid expenses | 89 175.00 | | 89 175.00 | 89 175.00 |
CJ TOTAL (II) | 817 534.00 | 71 830.00 | 745 703.00 | 817 534.00 |
CO Grand total (0 to V) | 52 014 378.00 | 12 022 494.00 | 39 991 883.00 | 52 014 378.00 |
CU Other investments | 406 757.00 | 377 784.00 | 28 973.00 | 406 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 448.00 | | | 1 404 448.00 |
DH Retained earnings | -6 521 425.00 | | | -6 521 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 674.00 | | | -415 674.00 |
DK Regulated provisions | 24 296.00 | | | 24 296.00 |
DL TOTAL (I) | -5 508 354.00 | | | -5 508 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 306 757.00 | | | 45 306 757.00 |
DX Trade payables and related accounts | 7 060.00 | | | 7 060.00 |
DY Tax and social security liabilities | 122 849.00 | | | 122 849.00 |
DZ Fixed asset liabilities and related accounts | 42 460.00 | | | 42 460.00 |
EA Other liabilities | 12 239.00 | | | 12 239.00 |
EB Prepaid income (2) | 8 872.00 | | | 8 872.00 |
EC TOTAL (IV) | 45 500 238.00 | | | 45 500 238.00 |
EE Grand total (I to V) | 39 991 883.00 | | | 39 991 883.00 |
EG Accrued income and payables due within one year | 45 309 430.00 | | | 45 309 430.00 |
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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 | 2 088 724.00 | | 2 088 724.00 | 2 088 724.00 |
FJ Net sales | 2 088 724.00 | | 2 088 724.00 | 2 088 724.00 |
FN Capitalized production | | | 578 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 246.00 | |
FR Total operating income (I) | | | 2 694 888.00 | |
FW Other purchases and external expenses | | | 728 702.00 | |
FX Taxes, duties, and similar payments | | | 306 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 587.00 | |
GF Total Operating Expenses (II) | | | 1 793 322.00 | |
GG - OPERATING RESULT (I - II) | | | 901 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 666.00 | |
GP Total financial income (V) | | | 615 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 755.00 | |
GR Interest and similar expenses | | | 716 505.00 | |
GU Total financial expenses (VI) | | | 720 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 8 991.00 | | | 8 991.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 438 683.00 | | | 438 683.00 |
HD Total exceptional income (VII) | 737 673.00 | | | 737 673.00 |
HE Exceptional expenses on management operations | 22 707.00 | | | 22 707.00 |
HF Exceptional expenses on capital transactions | 548 266.00 | | | 548 266.00 |
HG Exceptional depreciation and provisions | 1 378 812.00 | | | 1 378 812.00 |
HH Total exceptional expenses (VIII) | 1 949 784.00 | | | 1 949 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212 111.00 | | | -1 212 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 692.00 | | | 4 047 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 366.00 | | | 4 463 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 674.00 | | | -415 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 720 970.00 | 37 550.00 | 2 626 660.00 | 65 720 970.00 |
3Z Total regulated provisions | 24 296.00 | | | 24 296.00 |
5Z Total provisions for risks and expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
6E on fixed assets – tangible | 2 602 078.00 | 1 274 543.00 | 438 683.00 | 2 602 078.00 |
7B Total provisions for depreciation | 9 280 641.00 | 1 294 885.00 | 728 276.00 | 9 280 641.00 |
7C Grand total | 9 308 970.00 | 1 294 885.00 | 732 309.00 | 9 308 970.00 |
UE of which provisions and reversals: - Operating | | 16 587.00 | 26 927.00 | |
UG - Financial | | 3 755.00 | 262 666.00 | |
UJ - Exceptional | | 1 274 543.00 | 438 683.00 | |
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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 | 45 306 757.00 | 45 115 949.00 | | 45 306 757.00 |
8B Suppliers and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 460.00 | 42 460.00 | | 42 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
UL Receivables related to investments | 21 459 248.00 | | | 21 459 248.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 664 562.00 | | | 664 562.00 |
VP Miscellaneous | 38 897.00 | | | 38 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 849.00 | 122 849.00 | | 122 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 577 964.00 | 22 162 707.00 | 415 257.00 | 22 577 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 491 365.00 | 45 300 557.00 | | 45 491 365.00 |
