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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AN Land | 3 065 927.00 | | 3 065 927.00 | 3 065 927.00 |
AP Buildings | 3 649 209.00 | 1 293 366.00 | 2 355 843.00 | 3 649 209.00 |
AT Other tangible assets | 854 009.00 | 618 924.00 | 235 085.00 | 854 009.00 |
BB Receivables related to investments | 12 467 186.00 | | 12 467 186.00 | 12 467 186.00 |
BF Loans | 12 326 858.00 | | 12 326 858.00 | 12 326 858.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 86 440 365.00 | 8 839 625.00 | 77 600 740.00 | 86 440 365.00 |
BT Goods | 680 150.00 | | 680 150.00 | 680 150.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 624 109.00 | | 624 109.00 | 624 109.00 |
BZ Other receivables | 217 258.00 | | 217 258.00 | 217 258.00 |
CF Cash and cash equivalents | 533 717.00 | | 533 717.00 | 533 717.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 2 065 045.00 | | 2 065 045.00 | 2 065 045.00 |
CO Grand total (0 to V) | 88 505 410.00 | 8 839 625.00 | 79 665 785.00 | 88 505 410.00 |
CU Other investments | 54 063 865.00 | 6 919 504.00 | 47 144 361.00 | 54 063 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 054 908.00 | 19 054 908.00 | | 19 054 908.00 |
DD Legal reserve (1) | 1 905 491.00 | 1 905 491.00 | | 1 905 491.00 |
DG Other reserves | 2 121 325.00 | 729 256.00 | | 2 121 325.00 |
DH Retained earnings | 20 273 960.00 | 20 273 960.00 | | 20 273 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 248.00 | 1 392 067.00 | | -526 248.00 |
DL TOTAL (I) | 42 829 436.00 | 43 355 684.00 | | 42 829 436.00 |
DP Provisions for Risks | 159 162.00 | 159 162.00 | | 159 162.00 |
DR TOTAL (IV) | 159 162.00 | 159 162.00 | | 159 162.00 |
DU Loans and Debts from Credit Institutions (3) | 335 490.00 | 1 613 746.00 | | 335 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 755 783.00 | 41 383 647.00 | | 35 755 783.00 |
DX Trade payables and related accounts | 267 934.00 | 280 454.00 | | 267 934.00 |
DY Tax and social security liabilities | 316 437.00 | 319 850.00 | | 316 437.00 |
EA Other liabilities | 1 543.00 | 997.00 | | 1 543.00 |
EC TOTAL (IV) | 36 677 187.00 | 43 598 694.00 | | 36 677 187.00 |
ED (V) | | 32 678.00 | | |
EE Grand total (I to V) | 79 665 785.00 | 87 146 218.00 | | 79 665 785.00 |
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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 | | | 1 095 033.00 | |
FJ Net sales | | | 1 095 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 175 603.00 | |
FW Other purchases and external expenses | | | 665 993.00 | |
FX Taxes, duties, and similar payments | | | 78 521.00 | |
FY Salaries and Wages | | | 929 742.00 | |
FZ Social Security Contributions | | | 425 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 231 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055 987.00 | |
GL Other interest and similar income | | | 490 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 208.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 858 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 366 890.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 366 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 566.00 | 50 726.00 | | 80 566.00 |
HA Exceptional income from management transactions | 40 663.00 | 1 362 410.00 | | 40 663.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 382 536.00 | | |
HD Total exceptional income (VII) | 41 663.00 | 1 744 946.00 | | 41 663.00 |
HE Exceptional expenses on management operations | 3 345.00 | 1 572.00 | | 3 345.00 |
HG Exceptional depreciation and provisions | | -159 162.00 | | |
HH Total exceptional expenses (VIII) | 3 345.00 | 160 734.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 318.00 | 1 584 212.00 | | 38 318.00 |
HK Income tax | | 358 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 577.00 | 5 667 656.00 | | 2 075 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 825.00 | 4 275 589.00 | | 2 601 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 248.00 | 1 392 067.00 | | -526 248.00 |
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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 | 1 799 187.00 | 131 428.00 | 10 494.00 | 1 799 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 356.00 | 131 428.00 | 10 494.00 | 1 791 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 159 162.00 | | | 159 162.00 |
7B Total provisions for depreciation | 7 287 711.00 | | 348 207.00 | 7 287 711.00 |
7C Grand total | 7 446 873.00 | | 348 207.00 | 7 446 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 442 459.00 | | |
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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 | 35 755 783.00 | 106 678.00 | 35 594 391.00 | 35 755 783.00 |
8B Suppliers and Related Accounts | 267 934.00 | 267 934.00 | | 267 934.00 |
8C Staff and Related Accounts | 59 744.00 | 59 744.00 | | 59 744.00 |
8D Social Security and Other Social Organizations | 133 442.00 | 133 442.00 | | 133 442.00 |
UL Receivables related to investments | 12 467 186.00 | 167 186.00 | 12 300 000.00 | 12 467 186.00 |
UP Loans | 12 326 853.00 | | 12 376 853.00 | 12 326 853.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 624 109.00 | 624 109.00 | | 624 109.00 |
UZ Social Security, other social security organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 51 054.00 | 53 054.00 | | 51 054.00 |
VH Loans with a maturity of more than one year at origin | 335 490.00 | 335 490.00 | | 335 490.00 |
VK Loans repaid during the year | 1 265 733.00 | | | 1 265 733.00 |
VP Miscellaneous | 163 552.00 | 4 390.00 | 159 162.00 | 163 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 346.00 | 19 346.00 | | 19 346.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 642 062.00 | 850 562.00 | 24 791 500.00 | 25 642 062.00 |
VW VAT | 103 905.00 | 103 905.00 | | 103 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 677 187.00 | 1 028 082.00 | 35 594 391.00 | 36 677 187.00 |
