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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 9 780 660.00 | 2 100 621.00 | 7 680 039.00 | 9 780 660.00 |
AP Buildings | 12 543 579.00 | 5 015 879.00 | 7 527 700.00 | 12 543 579.00 |
AV Fixed assets in progress | 205 546.00 | | 205 546.00 | 205 546.00 |
AX Advances and down payments | 146 677.00 | | 146 677.00 | 146 677.00 |
BB Receivables related to investments | 20 561 487.00 | 6 931 007.00 | 13 630 480.00 | 20 561 487.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 43 923 206.00 | 14 426 801.00 | 29 496 406.00 | 43 923 206.00 |
BV Advances and down payments on orders | 13 596.00 | | 13 596.00 | 13 596.00 |
BX Customers and related accounts | 714 808.00 | 237 096.00 | 477 712.00 | 714 808.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CF Cash and cash equivalents | 63 745.00 | | 63 745.00 | 63 745.00 |
CH Prepaid expenses | 31 074.00 | | 31 074.00 | 31 074.00 |
CJ TOTAL (II) | 832 860.00 | 237 096.00 | 595 764.00 | 832 860.00 |
CO Grand total (0 to V) | 44 756 066.00 | 14 663 896.00 | 30 092 170.00 | 44 756 066.00 |
CU Other investments | 406 757.00 | 379 293.00 | 27 464.00 | 406 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 448.00 | | | 1 404 448.00 |
DH Retained earnings | -5 239 160.00 | | | -5 239 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 692.00 | | | 560 692.00 |
DK Regulated provisions | 24 296.00 | | | 24 296.00 |
DL TOTAL (I) | -3 249 724.00 | | | -3 249 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 012 778.00 | | | 33 012 778.00 |
DX Trade payables and related accounts | 67 371.00 | | | 67 371.00 |
DY Tax and social security liabilities | 143 844.00 | | | 143 844.00 |
DZ Fixed asset liabilities and related accounts | 28 920.00 | | | 28 920.00 |
EA Other liabilities | 79 665.00 | | | 79 665.00 |
EB Prepaid income (2) | 9 316.00 | | | 9 316.00 |
EC TOTAL (IV) | 33 341 894.00 | | | 33 341 894.00 |
EE Grand total (I to V) | 30 092 170.00 | | | 30 092 170.00 |
EG Accrued income and payables due within one year | 33 230 455.00 | | | 33 230 455.00 |
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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 | 1 830 986.00 | | 1 830 986.00 | 1 830 986.00 |
FJ Net sales | 1 830 986.00 | | 1 830 986.00 | 1 830 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 159.00 | |
FR Total operating income (I) | | | 1 836 145.00 | |
FW Other purchases and external expenses | | | 142 693.00 | |
FX Taxes, duties, and similar payments | | | 346 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 234.00 | |
GF Total Operating Expenses (II) | | | 1 368 270.00 | |
GG - OPERATING RESULT (I - II) | | | 467 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 153.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 271 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 592.00 | |
GR Interest and similar expenses | | | 505 608.00 | |
GU Total financial expenses (VI) | | | 1 065 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 159.00 | | | 5 159.00 |
HA Exceptional income from management transactions | 3 686.00 | | | 3 686.00 |
HB Exceptional income from capital transactions | 7 450 900.00 | | | 7 450 900.00 |
HC Reversals of provisions and transfers of expenses | 481 123.00 | | | 481 123.00 |
HD Total exceptional income (VII) | 7 935 709.00 | | | 7 935 709.00 |
HE Exceptional expenses on management operations | 2 509.00 | | | 2 509.00 |
HF Exceptional expenses on capital transactions | 6 650 062.00 | | | 6 650 062.00 |
HG Exceptional depreciation and provisions | 396 455.00 | | | 396 455.00 |
HH Total exceptional expenses (VIII) | 7 049 026.00 | | | 7 049 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886 683.00 | | | 886 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 043 189.00 | | | 10 043 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 482 497.00 | | | 9 482 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 692.00 | | | 560 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 000.00 | | | 270 000.00 |
I4 DECREASES Grand Total | | | 270 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24.00 | | | 24.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
8D Social Security and Other Social Organizations | 144 000.00 | 144 000.00 | | 144 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
UL Receivables related to investments | 20 561 000.00 | 20 561 000.00 | | 20 561 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 570 000.00 | 20 570 000.00 | | 20 570 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 000.00 | 320 000.00 | | 320 000.00 |
