| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 977 639.00 | 724 993.00 | 252 646.00 | 977 639.00 |
BB Receivables related to investments | 282 452.00 | | 282 452.00 | 282 452.00 |
BJ TOTAL (I) | 124 278 667.00 | 36 562 795.00 | 87 715 872.00 | 124 278 667.00 |
BX Customers and related accounts | 3 015.00 | 942.00 | 2 072.00 | 3 015.00 |
BZ Other receivables | 124 944 153.00 | | 124 944 153.00 | 124 944 153.00 |
CJ TOTAL (II) | 124 947 168.00 | 942.00 | 124 946 226.00 | 124 947 168.00 |
CO Grand total (0 to V) | 249 225 835.00 | 36 563 737.00 | 212 662 098.00 | 249 225 835.00 |
CU Other investments | 123 018 576.00 | 35 837 802.00 | 87 180 774.00 | 123 018 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 959 664.00 | 63 959 664.00 | | 63 959 664.00 |
DB Share, merger, contribution premiums, etc. | 126 638 865.00 | 126 638 865.00 | | 126 638 865.00 |
DD Legal reserve (1) | 6 395 966.00 | 6 395 966.00 | | 6 395 966.00 |
DG Other reserves | 47 390 931.00 | 43 263 584.00 | | 47 390 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 902 853.00 | 4 127 348.00 | | -31 902 853.00 |
DL TOTAL (I) | 212 482 574.00 | 244 385 426.00 | | 212 482 574.00 |
DP Provisions for Risks | 135 000.00 | 142 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 142 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 691 162.00 | | |
DX Trade payables and related accounts | 17 866.00 | 22 221.00 | | 17 866.00 |
DY Tax and social security liabilities | 44.00 | 10 477.00 | | 44.00 |
EA Other liabilities | 26 615.00 | 61 723.00 | | 26 615.00 |
EC TOTAL (IV) | 44 524.00 | 786 821.00 | | 44 524.00 |
EE Grand total (I to V) | 212 662 098.00 | 245 314 247.00 | | 212 662 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 417.00 | |
FQ Other income | | | 9 965.00 | |
FR Total operating income (I) | | | 18 382.00 | |
FW Other purchases and external expenses | | | -117 799.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 23 023.00 | |
GF Total Operating Expenses (II) | | | -84 384.00 | |
GG - OPERATING RESULT (I - II) | | | 102 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 628 163.00 | |
GL Other interest and similar income | | | 59 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 687 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 35 837 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 150 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 047 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 386.00 | | |
HB Exceptional income from capital transactions | 184 750.00 | 174 979.00 | | 184 750.00 |
HC Reversals of provisions and transfers of expenses | | 2 923.00 | | |
HD Total exceptional income (VII) | 184 750.00 | 179 288.00 | | 184 750.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | 128 022.00 | | 15 245.00 |
HG Exceptional depreciation and provisions | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | 15 245.00 | 129 463.00 | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 505.00 | 49 825.00 | | 169 505.00 |
HK Income tax | 25 107.00 | | | 25 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 917.00 | 6 746 165.00 | | 3 890 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 793 770.00 | 2 618 817.00 | | 35 793 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 902 853.00 | 4 127 348.00 | | -31 902 853.00 |
| |
| 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 | 17 866.00 | 17 866.00 | | 17 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 615.00 | 26 615.00 | | 26 615.00 |
UL Receivables related to investments | 282 452.00 | | 282 452.00 | 282 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 229 621.00 | 124 735 316.00 | 494 305.00 | 125 229 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 525.00 | 44 525.00 | | 44 525.00 |
