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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 831.00 | 7 831.00 | | 7 831.00 |
AN Land | 3 065 927.00 | | 3 065 927.00 | 3 065 927.00 |
AP Buildings | 3 762 133.00 | 1 493 477.00 | 2 268 656.00 | 3 762 133.00 |
AT Other tangible assets | 771 241.00 | 577 634.00 | 193 607.00 | 771 241.00 |
AV Fixed assets in progress | 25 076.00 | | 25 076.00 | 25 076.00 |
BB Receivables related to investments | 12 769 632.00 | | 12 769 632.00 | 12 769 632.00 |
BF Loans | 12 763 881.00 | | 12 763 881.00 | 12 763 881.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 87 235 236.00 | 9 129 230.00 | 78 106 006.00 | 87 235 236.00 |
BT Goods | 680 150.00 | | 680 150.00 | 680 150.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 703 991.00 | | 703 991.00 | 703 991.00 |
BZ Other receivables | 30 039.00 | | 30 039.00 | 30 039.00 |
CF Cash and cash equivalents | 542 968.00 | | 542 968.00 | 542 968.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 964 412.00 | | 1 964 412.00 | 1 964 412.00 |
CO Grand total (0 to V) | 89 199 648.00 | 9 129 230.00 | 80 070 418.00 | 89 199 648.00 |
CU Other investments | 54 063 865.00 | 7 050 288.00 | 47 013 577.00 | 54 063 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 054 908.00 | 19 054 908.00 | | 19 054 908.00 |
DD Legal reserve (1) | 1 905 491.00 | 1 905 491.00 | | 1 905 491.00 |
DG Other reserves | 1 691 386.00 | 1 595 077.00 | | 1 691 386.00 |
DH Retained earnings | 20 273 960.00 | 20 273 960.00 | | 20 273 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 218.00 | 96 309.00 | | -319 218.00 |
DL TOTAL (I) | 42 606 527.00 | 42 925 745.00 | | 42 606 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 035 179.00 | 37 067 159.00 | | 37 035 179.00 |
DX Trade payables and related accounts | 174 890.00 | 217 503.00 | | 174 890.00 |
DY Tax and social security liabilities | 216 367.00 | 201 241.00 | | 216 367.00 |
EA Other liabilities | 35.00 | 783.00 | | 35.00 |
EC TOTAL (IV) | 37 426 471.00 | 37 486 686.00 | | 37 426 471.00 |
ED (V) | 37 420.00 | | | 37 420.00 |
EE Grand total (I to V) | 80 070 418.00 | 80 412 431.00 | | 80 070 418.00 |
EI Including equity loans | 37 035 179.00 | | | 37 035 179.00 |
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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 | | | 1 171 407.00 | |
FJ Net sales | | | 1 171 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 255 863.00 | |
FW Other purchases and external expenses | | | 495 629.00 | |
FX Taxes, duties, and similar payments | | | 81 435.00 | |
FY Salaries and Wages | | | 356 863.00 | |
FZ Social Security Contributions | | | 186 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 261 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 400.00 | |
GL Other interest and similar income | | | 473 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 473 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 494.00 | |
GR Interest and similar expenses | | | 421 511.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 786 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 587.00 | 1 465.00 | | 2 587.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 159 162.00 | | |
HD Total exceptional income (VII) | 2 587.00 | 162 127.00 | | 2 587.00 |
HE Exceptional expenses on management operations | 3 747.00 | 1 525.00 | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 1 525.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 160 602.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 871.00 | 2 097 753.00 | | 1 731 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 089.00 | 2 001 444.00 | | 2 051 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 218.00 | 96 309.00 | | -319 218.00 |
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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 | 87 479 382.00 | | 4 666 592.00 | 87 479 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 855 738.00 | 79 603 028.00 | |
I4 DECREASES Grand Total | | 4 910 738.00 | 87 235 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 7 624 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 831.00 | | | 7 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536 377.00 | | 143 000.00 | 7 536 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 935 174.00 | | 4 523 592.00 | 79 935 174.00 |
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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 | 1 993 409.00 | 140 533.00 | 55 000.00 | 1 993 409.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 578.00 | 140 533.00 | 55 000.00 | 1 985 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 685 794.00 | 364 494.00 | | 6 685 794.00 |
7B Total provisions for depreciation | 6 685 794.00 | 364 494.00 | | 6 685 794.00 |
7C Grand total | 6 685 794.00 | 364 494.00 | | 6 685 794.00 |
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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 | 37 035 179.00 | 196 321.00 | 36 772 203.00 | 37 035 179.00 |
8B Suppliers and Related Accounts | 174 890.00 | 174 890.00 | | 174 890.00 |
8C Staff and Related Accounts | 34 332.00 | 34 332.00 | | 34 332.00 |
8D Social Security and Other Social Organizations | 46 642.00 | 46 642.00 | | 46 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 12 769 632.00 | 169 632.00 | 12 600 000.00 | 12 769 632.00 |
UP Loans | 12 763 881.00 | | 12 763 881.00 | 12 763 881.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 703 991.00 | 703 991.00 | | 703 991.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 29 937.00 | 29 937.00 | | 29 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 303.00 | 27 303.00 | | 27 303.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 274 817.00 | 905 286.00 | 25 369 531.00 | 26 274 817.00 |
VW VAT | 108 090.00 | 108 090.00 | | 108 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 426 471.00 | 587 613.00 | 36 772 203.00 | 37 426 471.00 |
