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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 413.00 | 5 614.00 | 200 799.00 | 206 413.00 |
AP Buildings | 223 665.00 | 90 624.00 | 133 040.00 | 223 665.00 |
AV Fixed assets in progress | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 36 717 469.00 | 1 267 362.00 | 35 450 107.00 | 36 717 469.00 |
BX Customers and related accounts | 19 839.00 | 3 927.00 | 15 912.00 | 19 839.00 |
BZ Other receivables | 84 110.00 | | 84 110.00 | 84 110.00 |
CF Cash and cash equivalents | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 110 551.00 | 3 927.00 | 106 624.00 | 110 551.00 |
CO Grand total (0 to V) | 36 828 020.00 | 1 271 289.00 | 35 556 730.00 | 36 828 020.00 |
CU Other investments | 36 278 881.00 | 1 171 124.00 | 35 107 758.00 | 36 278 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 289 984.00 | | | 13 289 984.00 |
DD Legal reserve (1) | 332 317.00 | | | 332 317.00 |
DH Retained earnings | -5 822 172.00 | | | -5 822 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622 616.00 | | | 3 622 616.00 |
DK Regulated provisions | 119 469.00 | | | 119 469.00 |
DL TOTAL (I) | 11 542 214.00 | | | 11 542 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 689.00 | | | 18 689.00 |
DX Trade payables and related accounts | 5 478.00 | | | 5 478.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 23 988 550.00 | | | 23 988 550.00 |
EC TOTAL (IV) | 24 014 517.00 | | | 24 014 517.00 |
EE Grand total (I to V) | 35 556 730.00 | | | 35 556 730.00 |
EG Accrued income and payables due within one year | 23 995 827.00 | | | 23 995 827.00 |
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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 | 16 774.00 | | 16 774.00 | 16 774.00 |
FJ Net sales | 16 774.00 | | 16 774.00 | 16 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 25 397.00 | |
FR Total operating income (I) | | | 60 220.00 | |
FW Other purchases and external expenses | | | 55 554.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 79 291.00 | |
GG - OPERATING RESULT (I - II) | | | -19 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 690 719.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 501 598.00 | |
GP Total financial income (V) | | | 24 195 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 969 251.00 | |
GR Interest and similar expenses | | | 632 318.00 | |
GU Total financial expenses (VI) | | | 1 601 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 594 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 575 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 385 530.00 | | | 11 385 530.00 |
HC Reversals of provisions and transfers of expenses | 91 919.00 | | | 91 919.00 |
HD Total exceptional income (VII) | 11 477 449.00 | | | 11 477 449.00 |
HF Exceptional expenses on capital transactions | 30 399 736.00 | | | 30 399 736.00 |
HG Exceptional depreciation and provisions | 30 161.00 | | | 30 161.00 |
HH Total exceptional expenses (VIII) | 30 429 896.00 | | | 30 429 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 952 447.00 | | | -18 952 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 733 371.00 | | | 35 733 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 110 756.00 | | | 32 110 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622 616.00 | | | 3 622 616.00 |
