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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 866 666.00 | | 6 866 666.00 | 6 866 666.00 |
AP Buildings | 17 105 953.00 | 2 764 453.00 | 14 341 500.00 | 17 105 953.00 |
AV Fixed assets in progress | 101 833.00 | | 101 833.00 | 101 833.00 |
BJ TOTAL (I) | 381 063 982.00 | 54 517 404.00 | 326 546 578.00 | 381 063 982.00 |
BZ Other receivables | 31 403 888.00 | | 31 403 888.00 | 31 403 888.00 |
CJ TOTAL (II) | 31 403 888.00 | | 31 403 888.00 | 31 403 888.00 |
CO Grand total (0 to V) | 412 467 870.00 | 54 517 404.00 | 357 950 466.00 | 412 467 870.00 |
CS Evaluated investments - equity method | 356 989 530.00 | 51 752 951.00 | 305 236 579.00 | 356 989 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 367 250.00 | 331 367 250.00 | | 331 367 250.00 |
DB Share, merger, contribution premiums, etc. | 12 348 370.00 | 12 348 370.00 | | 12 348 370.00 |
DD Legal reserve (1) | 33 136 725.00 | 33 136 725.00 | | 33 136 725.00 |
DH Retained earnings | 206 140.00 | 170 711.00 | | 206 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 801 344.00 | 11 334 509.00 | | -42 801 344.00 |
DL TOTAL (I) | 334 257 142.00 | 388 357 566.00 | | 334 257 142.00 |
DX Trade payables and related accounts | 179 539.00 | 644 039.00 | | 179 539.00 |
DY Tax and social security liabilities | 75 841.00 | | | 75 841.00 |
DZ Fixed asset liabilities and related accounts | 406 722.00 | 1 001 030.00 | | 406 722.00 |
EA Other liabilities | 22 668 800.00 | 22 668 800.00 | | 22 668 800.00 |
EB Prepaid income (2) | 362 422.00 | | | 362 422.00 |
EC TOTAL (IV) | 23 693 325.00 | 24 313 868.00 | | 23 693 325.00 |
EE Grand total (I to V) | 357 950 466.00 | 412 671 434.00 | | 357 950 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 834 467.00 | |
FJ Net sales | | | 1 834 467.00 | |
FR Total operating income (I) | | | 1 834 467.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 652 251.00 | |
FX Taxes, duties, and similar payments | | | 169 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 682 349.00 | |
GG - OPERATING RESULT (I - II) | | | 152 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 799 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 799 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 752 951.00 | |
GU Total financial expenses (VI) | | | 51 752 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 953 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 801 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 633 956.00 | 12 103 820.00 | | 10 633 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 435 300.00 | 769 312.00 | | 53 435 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 801 344.00 | 11 334 509.00 | | -42 801 344.00 |
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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 | 380 649 338.00 | | 414 643.00 | 380 649 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 989 530.00 | |
I4 DECREASES Grand Total | | | 381 063 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 074 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 659 808.00 | | 414 643.00 | 23 659 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 989 530.00 | | | 356 989 530.00 |
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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 | 1 903 871.00 | 860 581.00 | | 1 903 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 871.00 | 860 581.00 | | 1 903 871.00 |
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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 | 179 539.00 | 179 539.00 | | 179 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 722.00 | 406 722.00 | | 406 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 668 800.00 | 22 668 800.00 | | 22 668 800.00 |
VB VAT | 95 999.00 | 95 999.00 | | 95 999.00 |
VC Group and associates | 31 307 534.00 | 31 307 534.00 | | 31 307 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 841.00 | 75 841.00 | | 75 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 403 889.00 | 31 403 888.00 | | 31 403 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 330 903.00 | 23 330 903.00 | | 23 330 903.00 |
