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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 348 648.00 | | 36 348 648.00 | 36 348 648.00 |
AP Buildings | 45 063 997.00 | 23 973 893.00 | 21 090 104.00 | 45 063 997.00 |
AX Advances and down payments | 1 408 655.00 | | 1 408 655.00 | 1 408 655.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 98 928.00 | | 98 928.00 | 98 928.00 |
BJ TOTAL (I) | 139 590 225.00 | 23 973 893.00 | 115 616 332.00 | 139 590 225.00 |
BX Customers and related accounts | 3 550 535.00 | 539 066.00 | 3 011 469.00 | 3 550 535.00 |
BZ Other receivables | 2 667 974.00 | | 2 667 974.00 | 2 667 974.00 |
CF Cash and cash equivalents | 283 209.00 | | 283 209.00 | 283 209.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 6 503 171.00 | 539 066.00 | 5 964 106.00 | 6 503 171.00 |
CO Grand total (0 to V) | 146 093 397.00 | 24 512 959.00 | 121 580 438.00 | 146 093 397.00 |
CS Evaluated investments - equity method | 56 669 998.00 | | 56 669 998.00 | 56 669 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DG Other reserves | 67 543 479.00 | 23 013 135.00 | | 67 543 479.00 |
DH Retained earnings | -120 172 868.00 | | | -120 172 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 103 908.00 | 44 530 345.00 | | 124 103 908.00 |
DL TOTAL (I) | 96 474 519.00 | 92 543 479.00 | | 96 474 519.00 |
DU Loans and Debts from Credit Institutions (3) | 100 509.00 | 150 976 506.00 | | 100 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 113 952.00 | 1 872 840.00 | | 21 113 952.00 |
DX Trade payables and related accounts | 2 240 950.00 | 2 868 331.00 | | 2 240 950.00 |
DY Tax and social security liabilities | 606 095.00 | 917 144.00 | | 606 095.00 |
DZ Fixed asset liabilities and related accounts | 431 809.00 | 1 604 477.00 | | 431 809.00 |
EA Other liabilities | 612 605.00 | 221 548.00 | | 612 605.00 |
EB Prepaid income (2) | | 3 461 765.00 | | |
EC TOTAL (IV) | 25 105 919.00 | 161 922 611.00 | | 25 105 919.00 |
EE Grand total (I to V) | 121 580 438.00 | 254 466 091.00 | | 121 580 438.00 |
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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 | 12 930 408.00 | | 12 930 408.00 | 12 930 408.00 |
FJ Net sales | 12 930 408.00 | | 12 930 408.00 | 12 930 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64 381.00 | |
FR Total operating income (I) | | | 12 994 788.00 | |
FW Other purchases and external expenses | | | 4 615 323.00 | |
FX Taxes, duties, and similar payments | | | 1 024 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 688.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 7 850 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144 054.00 | |
GL Other interest and similar income | | | 1 065 994.00 | |
GP Total financial income (V) | | | 1 065 994.00 | |
GR Interest and similar expenses | | | 996 594.00 | |
GU Total financial expenses (VI) | | | 996 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 580 292.00 | | | 188 580 292.00 |
HD Total exceptional income (VII) | 188 580 292.00 | | | 188 580 292.00 |
HF Exceptional expenses on capital transactions | 69 689 838.00 | | | 69 689 838.00 |
HH Total exceptional expenses (VIII) | 69 689 838.00 | | | 69 689 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 890 454.00 | | | 118 890 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 641 075.00 | 57 230 134.00 | | 202 641 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 537 167.00 | 12 699 789.00 | | 78 537 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 103 908.00 | 44 530 345.00 | | 124 103 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 378.00 | 525 688.00 | | 13 378.00 |
7B Total provisions for depreciation | 13 378.00 | 525 688.00 | | 13 378.00 |
7C Grand total | 13 378.00 | 525 688.00 | | 13 378.00 |
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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 | 21 113 952.00 | | 19 879 239.00 | 21 113 952.00 |
8B Suppliers and Related Accounts | 2 240 950.00 | 2 240 950.00 | | 2 240 950.00 |
8D Social Security and Other Social Organizations | 606 095.00 | 606 095.00 | | 606 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 809.00 | 431 809.00 | | 431 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 604.00 | 612 604.00 | | 612 604.00 |
UX Other trade receivables | 3 550 535.00 | 3 550 535.00 | | 3 550 535.00 |
VH Loans with a maturity of more than one year at origin | 100 509.00 | 100 509.00 | | 100 509.00 |
VK Loans repaid during the year | 150 700 000.00 | | | 150 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667 974.00 | 2 354 420.00 | 313 553.00 | 2 667 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 509.00 | 5 904 955.00 | 313 553.00 | 6 218 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 105 919.00 | 3 991 967.00 | 19 879 239.00 | 25 105 919.00 |
