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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 | | | | |
BH Other financial assets | 31 879.00 | | 31 879.00 | 31 879.00 |
BJ TOTAL (I) | 44 876 479.00 | | 44 876 479.00 | 44 876 479.00 |
BX Customers and related accounts | 246 470.00 | | 246 470.00 | 246 470.00 |
BZ Other receivables | 26 406 728.00 | | 26 406 728.00 | 26 406 728.00 |
CF Cash and cash equivalents | 4 010 223.00 | | 4 010 223.00 | 4 010 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 663 421.00 | | 30 663 421.00 | 30 663 421.00 |
CO Grand total (0 to V) | 75 604 032.00 | | 75 604 032.00 | 75 604 032.00 |
CU Other investments | 44 844 600.00 | | 44 844 600.00 | 44 844 600.00 |
CW Deferred expenses or loan issuance costs | 64 132.00 | | 64 132.00 | 64 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 897 001.00 | 27 897 001.00 | | 27 897 001.00 |
DH Retained earnings | -7 859 276.00 | -10 032 321.00 | | -7 859 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 017 818.00 | 2 173 045.00 | | 14 017 818.00 |
DL TOTAL (I) | 34 055 543.00 | 20 037 725.00 | | 34 055 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 837 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 195 847.00 | 37 013 367.00 | | 39 195 847.00 |
DX Trade payables and related accounts | 945 164.00 | 271 746.00 | | 945 164.00 |
DY Tax and social security liabilities | 1 390 676.00 | 2 092 007.00 | | 1 390 676.00 |
DZ Fixed asset liabilities and related accounts | | 275 204.00 | | |
EB Prepaid income (2) | 16 801.00 | 265 639.00 | | 16 801.00 |
EC TOTAL (IV) | 41 548 488.00 | 88 755 245.00 | | 41 548 488.00 |
EE Grand total (I to V) | 75 604 032.00 | 108 792 970.00 | | 75 604 032.00 |
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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 | 1 661 974.00 | | 1 661 974.00 | 1 661 974.00 |
FJ Net sales | 1 661 974.00 | | 1 661 974.00 | 1 661 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 636.00 | |
FR Total operating income (I) | | | 1 855 610.00 | |
FW Other purchases and external expenses | | | 2 200 596.00 | |
FX Taxes, duties, and similar payments | | | 571 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 546.00 | |
GE Other Expenses | | | 196 804.00 | |
GF Total Operating Expenses (II) | | | 4 750 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894 988.00 | |
GR Interest and similar expenses | | | 8 839 153.00 | |
GU Total financial expenses (VI) | | | 8 839 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 839 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 734 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000 000.00 | | |
HB Exceptional income from capital transactions | 126 275 204.00 | | | 126 275 204.00 |
HC Reversals of provisions and transfers of expenses | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 130 775 204.00 | 9 000 000.00 | | 130 775 204.00 |
HE Exceptional expenses on management operations | 4 500 000.00 | | | 4 500 000.00 |
HF Exceptional expenses on capital transactions | 100 523 246.00 | | | 100 523 246.00 |
HG Exceptional depreciation and provisions | | 4 500 000.00 | | |
HH Total exceptional expenses (VIII) | 105 023 246.00 | 4 500 000.00 | | 105 023 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 751 958.00 | 4 500 000.00 | | 25 751 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 630 814.00 | 13 238 671.00 | | 132 630 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 612 996.00 | 11 065 626.00 | | 118 612 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 017 818.00 | 2 173 045.00 | | 14 017 818.00 |
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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 | 111 554 949.00 | | 44 844 600.00 | 111 554 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 876 479.00 | |
I4 DECREASES Grand Total | | 111 523 070.00 | 44 876 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 523 070.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523 070.00 | | | 111 523 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 879.00 | | 44 844 600.00 | 31 879.00 |
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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 | 9 559 994.00 | 1 439 831.00 | 10 999 824.00 | 9 559 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559 994.00 | 1 439 831.00 | 10 999 824.00 | 9 559 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 636.00 | | 193 636.00 | 193 636.00 |
6X Other provisions for depreciation | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
7B Total provisions for depreciation | 4 693 636.00 | | 4 693 636.00 | 4 693 636.00 |
7C Grand total | 4 693 636.00 | | 4 693 636.00 | 4 693 636.00 |
UE of which provisions and reversals: - Operating | | | 193 636.00 | |
UJ - Exceptional | | | 4 500 000.00 | |
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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 | 39 195 847.00 | 3 650 952.00 | 35 544 896.00 | 39 195 847.00 |
8B Suppliers and Related Accounts | 945 164.00 | 945 164.00 | | 945 164.00 |
8E Income Taxes | 1 010 198.00 | 1 010 198.00 | | 1 010 198.00 |
8L Deferred income | 16 801.00 | 16 801.00 | | 16 801.00 |
UT Other financial assets | 31 879.00 | | 31 879.00 | 31 879.00 |
UX Other trade receivables | 246 470.00 | 246 470.00 | | 246 470.00 |
VB VAT | 113 426.00 | 113 426.00 | | 113 426.00 |
VC Group and associates | 26 276 120.00 | 26 276 120.00 | | 26 276 120.00 |
VK Loans repaid during the year | 48 757 500.00 | | | 48 757 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 292.00 | 329 292.00 | | 329 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 685 077.00 | 26 653 198.00 | 31 879.00 | 26 685 077.00 |
VW VAT | 51 186.00 | 51 186.00 | | 51 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 548 488.00 | 6 003 593.00 | 35 544 896.00 | 41 548 488.00 |
