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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 | 34 261.00 | 34 261.00 | | 34 261.00 |
AJ Other Intangible Assets | 12 177.00 | 12 177.00 | | 12 177.00 |
AN Land | 871 520.00 | | 871 520.00 | 871 520.00 |
AP Buildings | 4 542 504.00 | 3 323 520.00 | 1 218 984.00 | 4 542 504.00 |
AR Technical installations, industrial equipment and tools | 5 986.00 | 5 689.00 | 298.00 | 5 986.00 |
AT Other tangible assets | 22 563.00 | 20 772.00 | 1 791.00 | 22 563.00 |
BF Loans | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 47 981 741.00 | 3 396 419.00 | 44 585 322.00 | 47 981 741.00 |
BX Customers and related accounts | 535 000.00 | 535 000.00 | | 535 000.00 |
BZ Other receivables | 19 745 184.00 | | 19 745 184.00 | 19 745 184.00 |
CF Cash and cash equivalents | 878 966.00 | | 878 966.00 | 878 966.00 |
CJ TOTAL (II) | 21 159 150.00 | 535 000.00 | 20 624 150.00 | 21 159 150.00 |
CO Grand total (0 to V) | 69 140 891.00 | 3 931 419.00 | 65 209 472.00 | 69 140 891.00 |
CU Other investments | 42 481 642.00 | | 42 481 642.00 | 42 481 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900 000.00 | 24 900 000.00 | | 24 900 000.00 |
DD Legal reserve (1) | 2 490 000.00 | 2 490 000.00 | | 2 490 000.00 |
DH Retained earnings | -6 381 574.00 | -807 182.00 | | -6 381 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 427 798.00 | -5 574 392.00 | | 32 427 798.00 |
DL TOTAL (I) | 53 436 224.00 | 21 008 426.00 | | 53 436 224.00 |
DQ Provisions for Expenses | 174 816.00 | | | 174 816.00 |
DR TOTAL (IV) | 174 816.00 | | | 174 816.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 72.00 | | 388.00 |
DX Trade payables and related accounts | 20 100.00 | 52 029.00 | | 20 100.00 |
DY Tax and social security liabilities | 9 351.00 | | | 9 351.00 |
EA Other liabilities | 11 568 593.00 | 8 180 000.00 | | 11 568 593.00 |
EC TOTAL (IV) | 11 598 432.00 | 8 232 101.00 | | 11 598 432.00 |
EE Grand total (I to V) | 65 209 472.00 | 29 240 527.00 | | 65 209 472.00 |
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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 | 403 119.00 | | 403 119.00 | 403 119.00 |
FJ Net sales | 403 119.00 | | 403 119.00 | 403 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 464.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 468 885.00 | |
FW Other purchases and external expenses | | | 30 834.00 | |
FX Taxes, duties, and similar payments | | | 139 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 123.00 | |
GG - OPERATING RESULT (I - II) | | | 81 762.00 | |
GL Other interest and similar income | | | 339 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 197 633.00 | |
GP Total financial income (V) | | | 32 537 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 754.00 | |
GU Total financial expenses (VI) | | | 66 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 470 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 552 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86 078.00 | | | 86 078.00 |
HD Total exceptional income (VII) | 86 078.00 | | | 86 078.00 |
HG Exceptional depreciation and provisions | 88 738.00 | | | 88 738.00 |
HH Total exceptional expenses (VIII) | 88 738.00 | | | 88 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HK Income tax | 121 778.00 | | | 121 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 092 190.00 | 730 060.00 | | 33 092 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 393.00 | 6 304 453.00 | | 664 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 427 798.00 | -5 574 392.00 | | 32 427 798.00 |
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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 | 39 764 097.00 | | 47 801 621.00 | 39 764 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 583 977.00 | 42 492 729.00 | |
I4 DECREASES Grand Total | | 39 583 977.00 | 47 981 741.00 | |
IO DECREASES Total including other intangible assets | | | 46 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 442 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 438.00 | | | 46 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 595.00 | | 5 319 979.00 | 122 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 595 064.00 | | 42 481 642.00 | 39 595 064.00 |
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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 | 106 619.00 | 3 289 825.00 | 25.00 | 106 619.00 |
PE DEPRECIATION Total including other intangible assets | 46 438.00 | | | 46 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 181.00 | 3 289 825.00 | 25.00 | 60 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 260 895.00 | 86 078.00 | |
6T Receivables | | 535 000.00 | | |
7B Total provisions for depreciation | 38 424 673.00 | 535 000.00 | 38 424 673.00 | 38 424 673.00 |
7C Grand total | 38 424 673.00 | 795 895.00 | 38 510 751.00 | 38 424 673.00 |
UE of which provisions and reversals: - Operating | | 535 000.00 | | |
UG - Financial | | | 38 424 673.00 | |
UJ - Exceptional | | 260 895.00 | 86 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
UP Loans | 11 087.00 | | | 11 087.00 |
VA Doubtful or disputed receivables | 535 000.00 | | | 535 000.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VC Group and associates | 18 460 757.00 | | | 18 460 757.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 11 568 593.00 | 11 568 593.00 | | 11 568 593.00 |
VM Income taxes | 1 251 070.00 | | | 1 251 070.00 |
VP Miscellaneous | 30 908.00 | | | 30 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 291 272.00 | 455 591.00 | 19 835 681.00 | 20 291 272.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 598 432.00 | 11 598 432.00 | | 11 598 432.00 |
