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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 800.00 | | 421 800.00 | 421 800.00 |
AP Buildings | 2 651 200.00 | 432 179.00 | 2 219 021.00 | 2 651 200.00 |
AV Fixed assets in progress | 3 364 191.00 | | 3 364 191.00 | 3 364 191.00 |
BJ TOTAL (I) | 63 843 558.00 | 32 805 800.00 | 31 037 758.00 | 63 843 558.00 |
BX Customers and related accounts | 961 097.00 | | 961 097.00 | 961 097.00 |
BZ Other receivables | 8 855 664.00 | | 8 855 664.00 | 8 855 664.00 |
CF Cash and cash equivalents | 60 296.00 | | 60 296.00 | 60 296.00 |
CH Prepaid expenses | 20 798.00 | | 20 798.00 | 20 798.00 |
CJ TOTAL (II) | 9 897 856.00 | | 9 897 856.00 | 9 897 856.00 |
CO Grand total (0 to V) | 73 741 413.00 | 32 805 800.00 | 40 935 613.00 | 73 741 413.00 |
CU Other investments | 57 406 366.00 | 32 373 621.00 | 25 032 745.00 | 57 406 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 102.00 | | | 8 102.00 |
DB Share, merger, contribution premiums, etc. | 5 800 973.00 | | | 5 800 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 975 737.00 | | | -1 975 737.00 |
DL TOTAL (I) | 3 833 338.00 | | | 3 833 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 750 939.00 | | | 34 750 939.00 |
DX Trade payables and related accounts | 457 953.00 | | | 457 953.00 |
DY Tax and social security liabilities | 167 357.00 | | | 167 357.00 |
DZ Fixed asset liabilities and related accounts | 693 374.00 | | | 693 374.00 |
EA Other liabilities | 1 032 653.00 | | | 1 032 653.00 |
EC TOTAL (IV) | 37 102 276.00 | | | 37 102 276.00 |
EE Grand total (I to V) | 40 935 613.00 | | | 40 935 613.00 |
EG Accrued income and payables due within one year | 32 821 704.00 | | | 32 821 704.00 |
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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 | 1 278 038.00 | | 1 278 038.00 | 1 278 038.00 |
FJ Net sales | 1 278 038.00 | | 1 278 038.00 | 1 278 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -784 427.00 | |
FR Total operating income (I) | | | 493 611.00 | |
FW Other purchases and external expenses | | | 956 951.00 | |
FX Taxes, duties, and similar payments | | | -783 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 013.00 | |
GE Other Expenses | | | 73 042.00 | |
GF Total Operating Expenses (II) | | | 423 569.00 | |
GG - OPERATING RESULT (I - II) | | | 70 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 748 144.00 | |
GP Total financial income (V) | | | 748 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 685 651.00 | |
GR Interest and similar expenses | | | 135 386.00 | |
GU Total financial expenses (VI) | | | 4 821 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -784 427.00 | | | -784 427.00 |
A4 Equity method investments | 73 042.00 | | | 73 042.00 |
HK Income tax | -2 027 115.00 | | | -2 027 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 755.00 | | | 1 241 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 491.00 | | | 3 217 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 975 737.00 | | | -1 975 737.00 |
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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 | 56 167 072.00 | | 7 704 990.00 | 56 167 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 505.00 | 57 406 366.00 | |
I4 DECREASES Grand Total | | 28 505.00 | 63 843 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 437 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 706.00 | | 2 676 485.00 | 3 760 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 406 366.00 | | 5 028 505.00 | 52 406 366.00 |
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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 | 255 167.00 | 177 013.00 | | 255 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 167.00 | 177 013.00 | | 255 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 436 114.00 | 4 685 651.00 | 748 144.00 | 28 436 114.00 |
7C Grand total | 28 436 114.00 | | | 28 436 114.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 165 000.00 | 884 429.00 | 3 537 714.00 | 5 165 000.00 |
8B Suppliers and Related Accounts | 457 953.00 | 457 953.00 | | 457 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 693 374.00 | 693 374.00 | | 693 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 653.00 | 1 032 653.00 | | 1 032 653.00 |
UX Other trade receivables | 961 097.00 | 961 097.00 | | 961 097.00 |
VB VAT | 652 299.00 | 652 299.00 | | 652 299.00 |
VC Group and associates | 3 759 388.00 | 3 759 388.00 | | 3 759 388.00 |
VI Group and Associates | 29 585 939.00 | 29 585 939.00 | | 29 585 939.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 513 000.00 | | | 513 000.00 |
VN Other taxes, similar payments | 4 443 976.00 | 4 443 976.00 | | 4 443 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 159.00 | 13 159.00 | | 13 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 20 798.00 | 20 798.00 | | 20 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 837 560.00 | 9 837 560.00 | | 9 837 560.00 |
VW VAT | 154 198.00 | 154 198.00 | | 154 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 102 276.00 | 32 821 704.00 | 3 537 714.00 | 37 102 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -783 856.00 | | | -783 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798 536.00 | | | 798 536.00 |
ST Other accounts | 158 414.00 | | | 158 414.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -783 436.00 | | | -783 436.00 |
YY Amount of VAT collected | 117 777.00 | | | 117 777.00 |
YZ Total deductible VAT on goods and services | 157 259.00 | | | 157 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 951.00 | | | 956 951.00 |
