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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 575 750.00 | | 575 750.00 | 575 750.00 |
AP Buildings | 11 738 089.00 | 10 822 602.00 | 915 487.00 | 11 738 089.00 |
AX Advances and down payments | 841 300.00 | | 841 300.00 | 841 300.00 |
BJ TOTAL (I) | 54 641 900.00 | 47 810 420.00 | 6 831 480.00 | 54 641 900.00 |
BX Customers and related accounts | 778 817.00 | | 778 817.00 | 778 817.00 |
BZ Other receivables | 6 185 943.00 | | 6 185 943.00 | 6 185 943.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 6 975 427.00 | | 6 975 427.00 | 6 975 427.00 |
CO Grand total (0 to V) | 61 617 327.00 | 47 810 420.00 | 13 806 907.00 | 61 617 327.00 |
CU Other investments | 41 486 761.00 | 36 987 818.00 | 4 498 943.00 | 41 486 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | 5 354 375.00 | | 37 002.00 |
DB Share, merger, contribution premiums, etc. | | 2 723 384.00 | | |
DD Legal reserve (1) | 3 700.00 | 535 438.00 | | 3 700.00 |
DH Retained earnings | | -17 633 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 634.00 | 1 360 735.00 | | -703 634.00 |
DL TOTAL (I) | -662 932.00 | -7 659 626.00 | | -662 932.00 |
DP Provisions for Risks | | 265 638.00 | | |
DR TOTAL (IV) | | 265 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 582.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 157.00 | 430 256.00 | | 535 157.00 |
DX Trade payables and related accounts | 2 709 008.00 | 292 720.00 | | 2 709 008.00 |
DY Tax and social security liabilities | 117 208.00 | 24 324.00 | | 117 208.00 |
DZ Fixed asset liabilities and related accounts | 71 640.00 | | | 71 640.00 |
EA Other liabilities | 10 532 886.00 | 17 775 090.00 | | 10 532 886.00 |
EB Prepaid income (2) | 503 325.00 | 380 438.00 | | 503 325.00 |
EC TOTAL (IV) | 14 469 839.00 | 18 903 410.00 | | 14 469 839.00 |
EE Grand total (I to V) | 13 806 907.00 | 11 509 421.00 | | 13 806 907.00 |
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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 | 2 943 688.00 | | 2 943 688.00 | 2 943 688.00 |
FJ Net sales | 2 943 688.00 | | 2 943 688.00 | 2 943 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970 518.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 9 915 607.00 | |
FW Other purchases and external expenses | | | 3 835 057.00 | |
FX Taxes, duties, and similar payments | | | 765 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 444.00 | |
GF Total Operating Expenses (II) | | | 4 977 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 938 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 493.00 | |
GP Total financial income (V) | | | 1 135 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 967 254.00 | |
GR Interest and similar expenses | | | 75 782.00 | |
GU Total financial expenses (VI) | | | 7 043 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 265 638.00 | | | 265 638.00 |
HD Total exceptional income (VII) | 265 648.00 | | | 265 648.00 |
HF Exceptional expenses on capital transactions | 10.00 | 1 139.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 36 902.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 38 041.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 638.00 | -38 041.00 | | 265 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 316 747.00 | 4 208 820.00 | | 11 316 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 020 381.00 | 2 848 085.00 | | 12 020 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 634.00 | 1 360 735.00 | | -703 634.00 |
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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 | 10 479 664.00 | 342 938.00 | | 10 479 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 479 664.00 | 342 938.00 | | 10 479 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 265 638.00 | | 265 638.00 | 265 638.00 |
6T Receivables | 33 442.00 | | 33 442.00 | 33 442.00 |
6X Other provisions for depreciation | 6 924 866.00 | | 6 924 866.00 | 6 924 866.00 |
7B Total provisions for depreciation | 36 978 872.00 | 6 967 254.00 | 6 958 308.00 | 36 978 872.00 |
7C Grand total | 37 244 510.00 | 6 967 254.00 | 7 223 946.00 | 37 244 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 958 308.00 | |
UG - Financial | | 6 967 254.00 | | |
UJ - Exceptional | | | 265 638.00 | |
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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 | 535 157.00 | 295 276.00 | 239 881.00 | 535 157.00 |
8B Suppliers and Related Accounts | 2 709 008.00 | 2 709 008.00 | | 2 709 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 640.00 | 71 640.00 | | 71 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 969.00 | 178 969.00 | | 178 969.00 |
8L Deferred income | 503 325.00 | 503 325.00 | | 503 325.00 |
VA Doubtful or disputed receivables | 778 817.00 | 778 817.00 | | 778 817.00 |
VB VAT | 542 573.00 | 542 573.00 | | 542 573.00 |
VC Group and associates | 5 627 494.00 | 5 627 494.00 | | 5 627 494.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 10 353 916.00 | 10 353 916.00 | | 10 353 916.00 |
VP Miscellaneous | 10 622.00 | 10 622.00 | | 10 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 975 276.00 | 6 975 276.00 | | 6 975 276.00 |
VW VAT | 117 208.00 | 117 208.00 | | 117 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 469 839.00 | 14 229 958.00 | 239 881.00 | 14 469 839.00 |
