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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 | 25 482.00 | 25 251.00 | 231.00 | 25 482.00 |
AN Land | 4 190 094.00 | | 4 190 094.00 | 4 190 094.00 |
AP Buildings | 16 329 727.00 | 15 221 785.00 | 1 107 943.00 | 16 329 727.00 |
AT Other tangible assets | 1 008 536.00 | 831 435.00 | 177 101.00 | 1 008 536.00 |
BH Other financial assets | 241 479.00 | | 241 479.00 | 241 479.00 |
BJ TOTAL (I) | 56 630 515.00 | 16 078 470.00 | 40 552 045.00 | 56 630 515.00 |
BZ Other receivables | 39 877 635.00 | 5 468.00 | 39 872 167.00 | 39 877 635.00 |
CF Cash and cash equivalents | 1 156 732.00 | | 1 156 732.00 | 1 156 732.00 |
CH Prepaid expenses | 147 970.00 | | 147 970.00 | 147 970.00 |
CJ TOTAL (II) | 41 182 337.00 | 5 468.00 | 41 176 869.00 | 41 182 337.00 |
CO Grand total (0 to V) | 97 812 852.00 | 16 083 937.00 | 81 728 915.00 | 97 812 852.00 |
CP Shares due in less than one year | 241 479.00 | | | 241 479.00 |
CU Other investments | 34 835 196.00 | | 34 835 196.00 | 34 835 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 52 312 674.00 | 52 312 674.00 | | 52 312 674.00 |
DH Retained earnings | -4 836 804.00 | -1 410 243.00 | | -4 836 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585 422.00 | -3 426 561.00 | | -6 585 422.00 |
DL TOTAL (I) | 41 748 448.00 | 48 333 871.00 | | 41 748 448.00 |
DQ Provisions for Expenses | | 281 026.00 | | |
DR TOTAL (IV) | | 281 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 017 893.00 | 1 159 411.00 | | 1 017 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 439 656.00 | 34 694 726.00 | | 38 439 656.00 |
DX Trade payables and related accounts | 167 161.00 | 221 950.00 | | 167 161.00 |
DY Tax and social security liabilities | 215 736.00 | 271 274.00 | | 215 736.00 |
EA Other liabilities | 140 020.00 | | | 140 020.00 |
EC TOTAL (IV) | 39 980 466.00 | 36 347 361.00 | | 39 980 466.00 |
EE Grand total (I to V) | 81 728 915.00 | 84 962 259.00 | | 81 728 915.00 |
EG Accrued income and payables due within one year | 39 980 466.00 | 36 347 361.00 | | 39 980 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 959.00 | 986 078.00 | | 696 959.00 |
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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 | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
FJ Net sales | 1 336 000.00 | | 1 336 000.00 | 1 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 576.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 688 578.00 | |
FU Purchases of raw materials and other supplies | | | 23 406.00 | |
FW Other purchases and external expenses | | | 1 168 545.00 | |
FX Taxes, duties, and similar payments | | | 211 476.00 | |
FY Salaries and Wages | | | 574 615.00 | |
FZ Social Security Contributions | | | 212 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 2 413 309.00 | |
GG - OPERATING RESULT (I - II) | | | -724 731.00 | |
GH Attributed profit or transferred loss (III) | | | 181 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1 951 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 740.00 | |
GL Other interest and similar income | | | 476 247.00 | |
GP Total financial income (V) | | | 813 987.00 | |
GR Interest and similar expenses | | | 251 303.00 | |
GU Total financial expenses (VI) | | | 251 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 549.00 | 39 426.00 | | 71 549.00 |
A4 Equity method investments | 865.00 | | | 865.00 |
HA Exceptional income from management transactions | 155 450.00 | 1 119.00 | | 155 450.00 |
HB Exceptional income from capital transactions | 2.00 | 32.00 | | 2.00 |
HD Total exceptional income (VII) | 155 452.00 | 1 151.00 | | 155 452.00 |
HE Exceptional expenses on management operations | 151 215.00 | 3 270 202.00 | | 151 215.00 |
HF Exceptional expenses on capital transactions | 5 887 666.00 | 44.00 | | 5 887 666.00 |
HG Exceptional depreciation and provisions | | 281 026.00 | | |
HH Total exceptional expenses (VIII) | 6 038 881.00 | 3 551 273.00 | | 6 038 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 883 429.00 | -3 550 122.00 | | -5 883 429.00 |
HK Income tax | -1 230 409.00 | -360 992.00 | | -1 230 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 090.00 | 8 072 946.00 | | 2 839 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 424 512.00 | 11 499 506.00 | | 9 424 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 585 422.00 | -3 426 561.00 | | -6 585 422.00 |
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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 | 24 313 960.00 | 24 313 960.00 | | 24 313 960.00 |
8B Suppliers and Related Accounts | 167 161.00 | 167 161.00 | | 167 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 265 716.00 | 14 265 716.00 | | 14 265 716.00 |
VG Loans with a maturity of up to one year at origin | 1 017 893.00 | 1 017 893.00 | | 1 017 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 736.00 | 215 736.00 | | 215 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 267 083.00 | 40 267 083.00 | | 40 267 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 980 466.00 | 39 980 466.00 | | 39 980 466.00 |
