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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 | | | | |
BF Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 267 723 708.00 | 75 396 557.00 | 192 327 151.00 | 267 723 708.00 |
BX Customers and related accounts | 4 631 951.00 | | 4 631 951.00 | 4 631 951.00 |
BZ Other receivables | 5 219 749.00 | | 5 219 749.00 | 5 219 749.00 |
CF Cash and cash equivalents | 264 043.00 | | 264 043.00 | 264 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 115 743.00 | | 10 115 743.00 | 10 115 743.00 |
CO Grand total (0 to V) | 277 839 451.00 | 75 396 557.00 | 202 442 894.00 | 277 839 451.00 |
CS Evaluated investments - equity method | 266 123 708.00 | 75 396 557.00 | 190 727 151.00 | 266 123 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 575 127.00 | 94 570 000.00 | | 242 575 127.00 |
DG Other reserves | 345 963.00 | 345 963.00 | | 345 963.00 |
DH Retained earnings | -46 813 907.00 | -49 290 387.00 | | -46 813 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 905.00 | 2 476 481.00 | | -297 905.00 |
DL TOTAL (I) | 195 809 278.00 | 48 102 057.00 | | 195 809 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925 859.00 | 30 984 132.00 | | 3 925 859.00 |
DX Trade payables and related accounts | 2 672 172.00 | 3 273 461.00 | | 2 672 172.00 |
DY Tax and social security liabilities | 35 585.00 | 66 727.00 | | 35 585.00 |
EC TOTAL (IV) | 6 633 615.00 | 34 324 320.00 | | 6 633 615.00 |
EE Grand total (I to V) | 202 442 894.00 | 82 426 376.00 | | 202 442 894.00 |
EI Including equity loans | 3 925 859.00 | | | 3 925 859.00 |
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| 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 | | | -15 475.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | -15 395.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 109 961.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
GF Total Operating Expenses (II) | | | 118 304.00 | |
GG - OPERATING RESULT (I - II) | | | -133 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 262 818.00 | |
GU Total financial expenses (VI) | | | 262 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800 000.00 | | | 1 800 000.00 |
HB Exceptional income from capital transactions | | 5 990.00 | | |
HD Total exceptional income (VII) | 1 800 000.00 | 5 990.00 | | 1 800 000.00 |
HE Exceptional expenses on management operations | 48 272.00 | 62 845.00 | | 48 272.00 |
HF Exceptional expenses on capital transactions | 1 700 000.00 | 6 965.00 | | 1 700 000.00 |
HH Total exceptional expenses (VIII) | 1 748 272.00 | 69 810.00 | | 1 748 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 728.00 | -63 819.00 | | 51 728.00 |
HK Income tax | -46 883.00 | -118 403.00 | | -46 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 605.00 | 2 897 394.00 | | 1 784 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 510.00 | 420 914.00 | | 2 082 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 905.00 | 2 476 481.00 | | -297 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 676 866.00 | | 1 280 309.00 | 76 676 866.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 672 172.00 | 2 650 172.00 | 22 000.00 | 2 672 172.00 |
UP Loans | 1 600 000.00 | | | 1 600 000.00 |
UX Other trade receivables | 4 631 951.00 | 2 206 384.00 | | 4 631 951.00 |
VI Group and Associates | 3 925 859.00 | 5 163 232.00 | | 3 925 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 451 699.00 | 2 206 384.00 | | 11 451 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 615.00 | 7 813 404.00 | 57 585.00 | 6 633 615.00 |
