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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872 617.00 | 72 764.00 | 799 853.00 | 872 617.00 |
AP Buildings | 2 760 877.00 | 2 133 187.00 | 627 690.00 | 2 760 877.00 |
AR Technical installations, industrial equipment and tools | 56 086.00 | 56 086.00 | | 56 086.00 |
AT Other tangible assets | 110 222.00 | 110 222.00 | | 110 222.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 34 789 455.00 | 13 630 440.00 | 21 159 015.00 | 34 789 455.00 |
BZ Other receivables | 32 875 672.00 | 1 214 000.00 | 31 661 672.00 | 32 875 672.00 |
CH Prepaid expenses | 6.00 | 6.00 | | 6.00 |
CJ TOTAL (II) | 32 875 672.00 | 1 214 000.00 | 31 661 672.00 | 32 875 672.00 |
CO Grand total (0 to V) | 67 665 127.00 | 14 844 440.00 | 52 820 687.00 | 67 665 127.00 |
CU Other investments | 30 989 169.00 | 11 258 180.00 | 19 730 989.00 | 30 989 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 515.00 | 1 244 515.00 | | 1 244 515.00 |
DB Share, merger, contribution premiums, etc. | 44 960 559.00 | 44 960 559.00 | | 44 960 559.00 |
DD Legal reserve (1) | 124 452.00 | 124 452.00 | | 124 452.00 |
DH Retained earnings | 217 480.00 | 49.00 | | 217 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 729 800.00 | 217 432.00 | | -4 729 800.00 |
DL TOTAL (I) | 41 817 206.00 | 46 547 006.00 | | 41 817 206.00 |
DP Provisions for Risks | 67 832.00 | 673 832.00 | | 67 832.00 |
DR TOTAL (IV) | 67 832.00 | 673 832.00 | | 67 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 650.00 | 42 650.00 | | 42 650.00 |
DX Trade payables and related accounts | 68 769.00 | 90 289.00 | | 68 769.00 |
DY Tax and social security liabilities | 4 472.00 | 1 369.00 | | 4 472.00 |
DZ Fixed asset liabilities and related accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
EA Other liabilities | 10 815 810.00 | 3 071 314.00 | | 10 815 810.00 |
EC TOTAL (IV) | 10 935 649.00 | 3 209 571.00 | | 10 935 649.00 |
EE Grand total (I to V) | 52 820 687.00 | 50 430 409.00 | | 52 820 687.00 |
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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 | 293 401.00 | | 293 401.00 | 293 401.00 |
FJ Net sales | 293 401.00 | | 293 401.00 | 293 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 308.00 | |
FW Other purchases and external expenses | | | 98 173.00 | |
FX Taxes, duties, and similar payments | | | 23 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 449.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 268 075.00 | |
GG - OPERATING RESULT (I - II) | | | 127 233.00 | |
GH Attributed profit or transferred loss (III) | | | 306 643.00 | |
GI Supported loss or transferred profit (IV) | | | 3 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 066 637.00 | |
GP Total financial income (V) | | | 1 175 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 184 968.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 184 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 578 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 725 229.00 | | |
HH Total exceptional expenses (VIII) | | 1 725 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 725 228.00 | | |
HK Income tax | 151 096.00 | 252 425.00 | | 151 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 923.00 | 6 436 286.00 | | 1 877 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 722.00 | 6 218 855.00 | | 6 607 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 729 800.00 | 217 432.00 | | -4 729 800.00 |
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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 | 33 749 455.00 | | 1 040 000.00 | 33 749 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 989 652.00 | |
I4 DECREASES Grand Total | | | 34 789 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 802.00 | | | 3 799 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 949 653.00 | | 1 040 000.00 | 29 949 653.00 |
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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 | 2 225 810.00 | 146 449.00 | | 2 225 810.00 |
PE DEPRECIATION Total including other intangible assets | 72 764.00 | | | 72 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 047.00 | 146 449.00 | | 2 153 047.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 673 832.00 | | 606 000.00 | 673 832.00 |
6X Other provisions for depreciation | | 1 214 000.00 | | |
7B Total provisions for depreciation | 6 794 849.00 | 6 184 968.00 | 507 637.00 | 6 794 849.00 |
7C Grand total | 7 468 681.00 | 6 184 968.00 | 1 113 637.00 | 7 468 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 000.00 | |
UG - Financial | | 6 184 968.00 | 1 066 637.00 | |
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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 | 42 650.00 | 42 650.00 | | 42 650.00 |
8B Suppliers and Related Accounts | 68 769.00 | 68 769.00 | | 68 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
VB VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VC Group and associates | 32 871 564.00 | 32 871 564.00 | | 32 871 564.00 |
VI Group and Associates | 10 813 898.00 | 10 813 898.00 | | 10 813 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 876 156.00 | 32 875 672.00 | 484.00 | 32 876 156.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 935 649.00 | 10 935 649.00 | | 10 935 649.00 |
