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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 | 18 886.00 | 11 239.00 | 7 647.00 | 18 886.00 |
AN Land | 2 860 683.00 | 958 454.00 | 1 902 229.00 | 2 860 683.00 |
AP Buildings | 19 569 855.00 | 6 383 278.00 | 13 186 577.00 | 19 569 855.00 |
AT Other tangible assets | 123 801.00 | 111 910.00 | 11 890.00 | 123 801.00 |
AV Fixed assets in progress | 336 331.00 | | 336 331.00 | 336 331.00 |
BB Receivables related to investments | | | | |
BF Loans | 404 875.00 | | 404 875.00 | 404 875.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 84 457 396.00 | 7 512 215.00 | 76 945 181.00 | 84 457 396.00 |
BX Customers and related accounts | 1 309 866.00 | | 1 309 866.00 | 1 309 866.00 |
BZ Other receivables | 30 640 302.00 | | 30 640 302.00 | 30 640 302.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 31 957 523.00 | | 31 957 523.00 | 31 957 523.00 |
CO Grand total (0 to V) | 116 414 919.00 | 7 512 215.00 | 108 902 704.00 | 116 414 919.00 |
CU Other investments | 61 131 953.00 | 47 334.00 | 61 084 619.00 | 61 131 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 663 931.00 | 86 663 931.00 | | 86 663 931.00 |
DB Share, merger, contribution premiums, etc. | 7 168 158.00 | 7 168 158.00 | | 7 168 158.00 |
DH Retained earnings | -1 831 280.00 | -1 852 462.00 | | -1 831 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 832.00 | 21 183.00 | | -7 832.00 |
DK Regulated provisions | 293 397.00 | 240 055.00 | | 293 397.00 |
DL TOTAL (I) | 92 286 375.00 | 92 240 864.00 | | 92 286 375.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375 299.00 | 5 668 220.00 | | 5 375 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 164.00 | 88 893.00 | | 893 164.00 |
DX Trade payables and related accounts | 781 797.00 | 751 945.00 | | 781 797.00 |
DY Tax and social security liabilities | 405 976.00 | 417 521.00 | | 405 976.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | 25 520.00 | | 2 603.00 |
EA Other liabilities | 8 648 954.00 | 9 201 684.00 | | 8 648 954.00 |
EC TOTAL (IV) | 16 107 793.00 | 16 153 784.00 | | 16 107 793.00 |
ED (V) | 478 536.00 | 341 172.00 | | 478 536.00 |
EE Grand total (I to V) | 108 902 704.00 | 108 735 820.00 | | 108 902 704.00 |
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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 | 1 868 330.00 | | 1 868 330.00 | 1 868 330.00 |
FJ Net sales | 1 868 330.00 | | 1 868 330.00 | 1 868 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 657.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 2 403 738.00 | |
FW Other purchases and external expenses | | | 1 206 074.00 | |
FX Taxes, duties, and similar payments | | | 75 759.00 | |
FY Salaries and Wages | | | 445 074.00 | |
FZ Social Security Contributions | | | 132 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 184.00 | |
GB Operating Expenses - Provisions | | | 497 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 3 203 707.00 | |
GG - OPERATING RESULT (I - II) | | | -799 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 374.00 | |
GK Income from other securities and fixed asset receivables | | | 16 521.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 628.00 | |
GP Total financial income (V) | | | 872 528.00 | |
GR Interest and similar expenses | | | 309 113.00 | |
GU Total financial expenses (VI) | | | 309 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 782 736.00 | | |
HG Exceptional depreciation and provisions | 83 342.00 | 55 000.00 | | 83 342.00 |
HH Total exceptional expenses (VIII) | 83 342.00 | 837 736.00 | | 83 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 342.00 | 162 264.00 | | -83 342.00 |
HK Income tax | -312 064.00 | -141 780.00 | | -312 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 266.00 | 3 316 651.00 | | 3 276 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 098.00 | 3 295 468.00 | | 3 284 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 832.00 | 21 183.00 | | -7 832.00 |
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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 | 22 526 447.00 | | 383 109.00 | 22 526 447.00 |
I4 DECREASES Grand Total | | | 22 909 556.00 | |
IO DECREASES Total including other intangible assets | | | 18 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 890 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 886.00 | | | 18 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 507 561.00 | | 383 109.00 | 22 507 561.00 |
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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 | 5 661 243.00 | 845 184.00 | | 5 661 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 384.00 | 854.00 | | 10 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650 859.00 | 844 830.00 | | 5 650 859.00 |
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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 | 893 164.00 | 1.00 | | 893 164.00 |
8B Suppliers and Related Accounts | 781 797.00 | 781 797.00 | | 781 797.00 |
8C Staff and Related Accounts | 17 245.00 | 17 245.00 | | 17 245.00 |
8D Social Security and Other Social Organizations | 109 012.00 | 109 012.00 | | 109 012.00 |
8E Income Taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
UP Loans | 404 875.00 | 404 875.00 | | 404 875.00 |
UT Other financial assets | 11 013.00 | 11 013.00 | | 11 013.00 |
UX Other trade receivables | 1 309 866.00 | 1 309 866.00 | | 1 309 866.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 29 324 180.00 | 29 324 180.00 | | 29 324 180.00 |
VG Loans with a maturity of up to one year at origin | 34 147.00 | 34 147.00 | | 34 147.00 |
VH Loans with a maturity of more than one year at origin | 5 341 152.00 | 2 282 646.00 | 1 286 502.00 | 5 341 152.00 |
VI Group and Associates | 8 643 684.00 | 8 643 684.00 | | 8 643 684.00 |
VK Loans repaid during the year | 306 609.00 | | | 306 609.00 |
VM Income taxes | 177 306.00 | 177 306.00 | | 177 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 616.00 | 46 616.00 | | 46 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 561.00 | 1 137 561.00 | | 1 137 561.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 369 343.00 | 32 369 343.00 | | 32 369 343.00 |
VW VAT | 229 931.00 | 229 931.00 | | 229 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 107 793.00 | 12 156 124.00 | 1 286 502.00 | 16 107 793.00 |
