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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 24 482.00 | | 24 482.00 | 24 482.00 |
BZ Other receivables | 674 438.00 | | 674 438.00 | 674 438.00 |
CF Cash and cash equivalents | 1 432 692.00 | | 1 432 692.00 | 1 432 692.00 |
CH Prepaid expenses | 36 251.00 | | 36 251.00 | 36 251.00 |
CJ TOTAL (II) | 2 167 863.00 | | 2 167 863.00 | 2 167 863.00 |
CO Grand total (0 to V) | 2 167 863.00 | | 2 167 863.00 | 2 167 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 7 270 010.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | | 1 549 791.00 | | |
DC Revaluation differences | | 15 879 934.00 | | |
DD Legal reserve (1) | 1.00 | 77 000.00 | | 1.00 |
DH Retained earnings | -10 746 028.00 | -35 158 288.00 | | -10 746 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 026 475.00 | -364 473.00 | | 23 026 475.00 |
DK Regulated provisions | | 2 447 026.00 | | |
DL TOTAL (I) | 380 449.00 | -8 299 001.00 | | 380 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 633 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 558 729.00 | 22 325 526.00 | | 558 729.00 |
DX Trade payables and related accounts | 362 281.00 | 648 563.00 | | 362 281.00 |
DY Tax and social security liabilities | 65 896.00 | 2 957 915.00 | | 65 896.00 |
EA Other liabilities | 800 407.00 | 110 925.00 | | 800 407.00 |
EB Prepaid income (2) | | 1 153 884.00 | | |
EC TOTAL (IV) | 1 787 414.00 | 82 830 655.00 | | 1 787 414.00 |
EE Grand total (I to V) | 2 167 863.00 | 74 531 654.00 | | 2 167 863.00 |
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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 | | | 3 209 923.00 | |
FJ Net sales | | | 3 209 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -151.00 | |
FR Total operating income (I) | | | 3 209 772.00 | |
FW Other purchases and external expenses | | | 1 922 838.00 | |
FX Taxes, duties, and similar payments | | | 843 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503 265.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 269 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060 159.00 | |
GR Interest and similar expenses | | | 1 604 488.00 | |
GU Total financial expenses (VI) | | | 1 604 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 664 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 915.00 | | | 85 915.00 |
HB Exceptional income from capital transactions | 89 389 000.00 | | | 89 389 000.00 |
HC Reversals of provisions and transfers of expenses | 2 447 026.00 | | | 2 447 026.00 |
HD Total exceptional income (VII) | 91 921 941.00 | | | 91 921 941.00 |
HF Exceptional expenses on capital transactions | 64 230 819.00 | | | 64 230 819.00 |
HH Total exceptional expenses (VIII) | 64 230 819.00 | | | 64 230 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 691 122.00 | | | 27 691 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 131 713.00 | 6 930 765.00 | | 95 131 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 105 238.00 | 7 295 239.00 | | 72 105 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 026 475.00 | -364 473.00 | | 23 026 475.00 |
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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 | 6 365 124.00 | 3 503 265.00 | 9 868 389.00 | 6 365 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 365 124.00 | 3 503 265.00 | 9 868 389.00 | 6 365 124.00 |
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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 | 2 447 026.00 |
7C Grand total | 2 447 026.00 | | 2 447 026.00 | 2 447 026.00 |
UJ - Exceptional | | | 2 447 026.00 | |
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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 | 558 729.00 | 558 729.00 | | 558 729.00 |
8B Suppliers and Related Accounts | 362 381.00 | 362 381.00 | | 362 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 407.00 | 800 407.00 | | 800 407.00 |
UX Other trade receivables | 43 960.00 | 43 960.00 | | 43 960.00 |
VB VAT | 296 734.00 | 296 734.00 | | 296 734.00 |
VC Group and associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 526 487.00 | | | 526 487.00 |
VK Loans repaid during the year | 57 015 117.00 | | | 57 015 117.00 |
VM Income taxes | 70 002.00 | 70 002.00 | | 70 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 896.00 | 65 896.00 | | 65 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 940.00 | 286 940.00 | | 286 940.00 |
VS Prepaid expenses | 36 251.00 | 36 251.00 | | 36 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 887.00 | 733 887.00 | | 733 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 413.00 | 1 787 413.00 | | 1 787 413.00 |
