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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 011 785.00 | | 35 011 785.00 | 35 011 785.00 |
CD Marketable securities | 17 704.00 | | 17 704.00 | 17 704.00 |
CF Cash and cash equivalents | 39 924 444.00 | | 39 924 444.00 | 39 924 444.00 |
CJ TOTAL (II) | 74 953 932.00 | | 74 953 932.00 | 74 953 932.00 |
CO Grand total (0 to V) | 74 953 932.00 | | 74 953 932.00 | 74 953 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 374 850.00 | 45 374 850.00 | | 45 374 850.00 |
DB Share, merger, contribution premiums, etc. | 167 505.00 | 167 505.00 | | 167 505.00 |
DC Revaluation differences | | 11 063 017.00 | | |
DD Legal reserve (1) | 249 405.00 | 249 405.00 | | 249 405.00 |
DG Other reserves | 11 063 017.00 | | | 11 063 017.00 |
DH Retained earnings | -18 921 847.00 | -16 501 606.00 | | -18 921 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 819 941.00 | -2 420 241.00 | | -4 819 941.00 |
DL TOTAL (I) | 33 112 989.00 | 37 932 931.00 | | 33 112 989.00 |
DP Provisions for Risks | 68 865.00 | | | 68 865.00 |
DQ Provisions for Expenses | 31 157 666.00 | 16 350 000.00 | | 31 157 666.00 |
DR TOTAL (IV) | 31 226 531.00 | 16 350 000.00 | | 31 226 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631 560.00 | | | 631 560.00 |
DX Trade payables and related accounts | 879 776.00 | 697 397.00 | | 879 776.00 |
DY Tax and social security liabilities | 9 071 379.00 | 695 921.00 | | 9 071 379.00 |
EA Other liabilities | 31 697.00 | 50 238.00 | | 31 697.00 |
EC TOTAL (IV) | 10 614 412.00 | 1 444 846.00 | | 10 614 412.00 |
EE Grand total (I to V) | 74 953 932.00 | 55 727 776.00 | | 74 953 932.00 |
EI Including equity loans | 631 560.00 | | | 631 560.00 |
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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 | 40 778.00 | | 40 778.00 | 40 778.00 |
FJ Net sales | 40 778.00 | | 40 778.00 | 40 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 696.00 | |
FR Total operating income (I) | | | 2 188 474.00 | |
FW Other purchases and external expenses | | | 1 417 663.00 | |
FX Taxes, duties, and similar payments | | | 1 914 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 958.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 4 261 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073 476.00 | |
GL Other interest and similar income | | | 412 809.00 | |
GP Total financial income (V) | | | 412 809.00 | |
GR Interest and similar expenses | | | 24 330.00 | |
GU Total financial expenses (VI) | | | 24 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 684 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 441.00 | | | 29 441.00 |
HB Exceptional income from capital transactions | 46 500 000.00 | | | 46 500 000.00 |
HD Total exceptional income (VII) | 46 529 441.00 | | | 46 529 441.00 |
HE Exceptional expenses on management operations | 3 937 950.00 | 59 791.00 | | 3 937 950.00 |
HF Exceptional expenses on capital transactions | 22 987 635.00 | | | 22 987 635.00 |
HG Exceptional depreciation and provisions | 14 876 531.00 | | | 14 876 531.00 |
HH Total exceptional expenses (VIII) | 41 802 117.00 | 59 791.00 | | 41 802 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 727 324.00 | -59 790.00 | | 4 727 324.00 |
HK Income tax | 7 862 269.00 | 132 137.00 | | 7 862 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 130 724.00 | 471 952.00 | | 49 130 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 950 666.00 | 2 892 192.00 | | 53 950 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 819 941.00 | -2 420 241.00 | | -4 819 941.00 |
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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 | 52 706 214.00 | | 1 266 377.00 | 52 706 214.00 |
I4 DECREASES Grand Total | | 53 972 591.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 972 591.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 706 214.00 | | 1 266 377.00 | 52 706 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 058 997.00 | 925 958.00 | 30 984 956.00 | 30 058 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 058 997.00 | 925 958.00 | 30 984 956.00 | 30 058 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 350 000.00 | 14 876 531.00 | | 16 350 000.00 |
6T Receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
6X Other provisions for depreciation | 2 140 074.00 | | 2 140 074.00 | 2 140 074.00 |
7B Total provisions for depreciation | 2 147 696.00 | | 2 147 696.00 | 2 147 696.00 |
7C Grand total | 18 497 696.00 | 14 876 531.00 | 2 147 696.00 | 18 497 696.00 |
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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 | 879 776.00 | 879 776.00 | | 879 776.00 |
8E Income Taxes | 9 671.00 | 9 671.00 | | 9 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 697.00 | 31 697.00 | | 31 697.00 |
VB VAT | 255 905.00 | 255 905.00 | | 255 905.00 |
VI Group and Associates | 631 560.00 | 631 560.00 | | 631 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 755 879.00 | 34 755 879.00 | | 34 755 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 011 785.00 | 35 011 785.00 | | 35 011 785.00 |
VW VAT | 9 061 708.00 | 9 061 708.00 | | 9 061 708.00 |
