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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 037.00 | 84 870.00 | 11 167.00 | 96 037.00 |
AN Land | 8 611 074.00 | | 8 611 074.00 | 8 611 074.00 |
AP Buildings | 30 855 005.00 | 6 136 941.00 | 24 718 063.00 | 30 855 005.00 |
AT Other tangible assets | 3 370.00 | 2 183.00 | 1 186.00 | 3 370.00 |
BB Receivables related to investments | 6 337 010.00 | 2 375 000.00 | 3 962 010.00 | 6 337 010.00 |
BH Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
BJ TOTAL (I) | 47 142 749.00 | 8 598 995.00 | 38 543 754.00 | 47 142 749.00 |
BP Services in progress | 1 887 991.00 | | 1 887 991.00 | 1 887 991.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 453 993.00 | | 453 993.00 | 453 993.00 |
CD Marketable securities | 4 515 158.00 | | 4 515 158.00 | 4 515 158.00 |
CF Cash and cash equivalents | 260 005.00 | | 260 005.00 | 260 005.00 |
CJ TOTAL (II) | 7 545 059.00 | 426 219.00 | 7 118 839.00 | 7 545 059.00 |
CO Grand total (0 to V) | 54 687 808.00 | 9 025 214.00 | 45 662 594.00 | 54 687 808.00 |
CS Evaluated investments - equity method | 1 229 152.00 | | 1 229 152.00 | 1 229 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 043.00 | 1 527 043.00 | | 1 527 043.00 |
DB Share, merger, contribution premiums, etc. | 4 562.00 | 4 562.00 | | 4 562.00 |
DD Legal reserve (1) | 152 704.00 | 152 704.00 | | 152 704.00 |
DG Other reserves | 5 544 074.00 | 5 544 074.00 | | 5 544 074.00 |
DH Retained earnings | -1 773 610.00 | -1 713 219.00 | | -1 773 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 712.00 | -60 390.00 | | -423 712.00 |
DJ Investment subsidies | 18 607.00 | 19 009.00 | | 18 607.00 |
DL TOTAL (I) | 5 049 669.00 | 5 473 784.00 | | 5 049 669.00 |
DQ Provisions for Expenses | 156 633.00 | 199 433.00 | | 156 633.00 |
DR TOTAL (IV) | 156 633.00 | 199 433.00 | | 156 633.00 |
DU Loans and Debts from Credit Institutions (3) | 31 577 020.00 | 31 139 015.00 | | 31 577 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DZ Fixed asset liabilities and related accounts | | 63.00 | | |
EA Other liabilities | 84 469.00 | 11 534.00 | | 84 469.00 |
EB Prepaid income (2) | | 42 336.00 | | |
EC TOTAL (IV) | 40 456 291.00 | 41 539 452.00 | | 40 456 291.00 |
EE Grand total (I to V) | 45 662 554.00 | 47 212 670.00 | | 45 662 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FX Taxes, duties, and similar payments | | | 231 808.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29 435.00 | |
GF Total Operating Expenses (II) | | | 2 526 825.00 | |
GU Total financial expenses (VI) | | | 688 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 201.00 | 346 920.00 | | 14 201.00 |
HB Exceptional income from capital transactions | 801 865.00 | 30 869.00 | | 801 865.00 |
HD Total exceptional income (VII) | 862 935.00 | 424 656.00 | | 862 935.00 |
HE Exceptional expenses on management operations | | 17 806.00 | | |
HH Total exceptional expenses (VIII) | 627 252.00 | 60 281.00 | | 627 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 061.00 | 4 646 056.00 | | 3 419 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 773.00 | 4 706 446.00 | | 3 842 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842 773.00 | 4 706 446.00 | | 3 842 773.00 |
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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 | 385 468.00 | 385 468.00 | | 385 468.00 |
8C Staff and Related Accounts | 63 331.00 | 63 331.00 | | 63 331.00 |
8D Social Security and Other Social Organizations | 69 709.00 | 69 709.00 | | 69 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
8L Deferred income | 42 326.00 | 31 245.00 | | 42 326.00 |
UL Receivables related to investments | 6 337 010.00 | | 6 337 010.00 | 6 337 010.00 |
UP Loans | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
UX Other trade receivables | 156 427.00 | 156 427.00 | | 156 427.00 |
UY Staff and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
VA Doubtful or disputed receivables | 436 749.00 | 436 749.00 | | 436 749.00 |
VG Loans with a maturity of up to one year at origin | 31 469 564.00 | 1 051 315.00 | 4 152 482.00 | 31 469 564.00 |
VI Group and Associates | 8 192 116.00 | 113 116.00 | | 8 192 116.00 |
VK Loans repaid during the year | 1 354 968.00 | | | 1 354 968.00 |
VM Income taxes | 50 120.00 | 50 120.00 | | 50 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 470.00 | 198 470.00 | | 198 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 193 013.00 | 845 079.00 | 6 347 934.00 | 7 193 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 456 290.00 | 1 839 963.00 | 4 152 482.00 | 40 456 290.00 |
