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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 | 17 593.00 | 17 593.00 | | 17 593.00 |
AN Land | 2 833 666.00 | | 2 833 666.00 | 2 833 666.00 |
AP Buildings | 1 587 574.00 | 1 587 574.00 | | 1 587 574.00 |
AT Other tangible assets | 607 138.00 | 603 301.00 | 3 837.00 | 607 138.00 |
BB Receivables related to investments | 2 440 400.00 | | 2 440 400.00 | 2 440 400.00 |
BF Loans | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 38 013 675.00 | 11 908 651.00 | 26 105 024.00 | 38 013 675.00 |
BX Customers and related accounts | 3 035 529.00 | 345 980.00 | 2 689 549.00 | 3 035 529.00 |
BZ Other receivables | 5 082 242.00 | 4 772 388.00 | 309 854.00 | 5 082 242.00 |
CD Marketable securities | 4 625 302.00 | | 4 625 302.00 | 4 625 302.00 |
CF Cash and cash equivalents | 5 121 423.00 | | 5 121 423.00 | 5 121 423.00 |
CH Prepaid expenses | 62 643.00 | | 62 643.00 | 62 643.00 |
CJ TOTAL (II) | 17 927 139.00 | 5 118 368.00 | 12 808 771.00 | 17 927 139.00 |
CO Grand total (0 to V) | 55 940 814.00 | 17 027 019.00 | 38 913 795.00 | 55 940 814.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 20 827 244.00 | 183.00 | 20 827 061.00 | 20 827 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 1 650 931.00 | 1 650 931.00 | | 1 650 931.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 24 045 173.00 | 22 175 887.00 | | 24 045 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712 581.00 | 1 869 287.00 | | -2 712 581.00 |
DL TOTAL (I) | 23 034 674.00 | 25 747 254.00 | | 23 034 674.00 |
DP Provisions for Risks | 650 000.00 | 400 000.00 | | 650 000.00 |
DQ Provisions for Expenses | 5 329 458.00 | 555 846.00 | | 5 329 458.00 |
DR TOTAL (IV) | 5 979 458.00 | 955 846.00 | | 5 979 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 626 422.00 | 8 494 010.00 | | 6 626 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 338.00 | 1 773 733.00 | | 1 751 338.00 |
DX Trade payables and related accounts | 169 162.00 | 58 280.00 | | 169 162.00 |
DY Tax and social security liabilities | 296 646.00 | 516 275.00 | | 296 646.00 |
EA Other liabilities | 429 313.00 | 297 090.00 | | 429 313.00 |
EB Prepaid income (2) | 626 781.00 | 590 939.00 | | 626 781.00 |
EC TOTAL (IV) | 9 899 663.00 | 11 730 327.00 | | 9 899 663.00 |
EE Grand total (I to V) | 38 913 795.00 | 38 433 427.00 | | 38 913 795.00 |
EG Accrued income and payables due within one year | 5 135 741.00 | 5 127 983.00 | | 5 135 741.00 |
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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 | 4 501 312.00 | | 4 501 312.00 | 4 501 312.00 |
FJ Net sales | 4 501 312.00 | | 4 501 312.00 | 4 501 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 580.00 | |
FQ Other income | | | 81 728.00 | |
FR Total operating income (I) | | | 4 739 620.00 | |
FW Other purchases and external expenses | | | 535 135.00 | |
FX Taxes, duties, and similar payments | | | 92 009.00 | |
FY Salaries and Wages | | | 512 523.00 | |
FZ Social Security Contributions | | | 241 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 936.00 | |
GE Other Expenses | | | 160 595.00 | |
GF Total Operating Expenses (II) | | | 1 727 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011 893.00 | |
GK Income from other securities and fixed asset receivables | | | 96 404.00 | |
GP Total financial income (V) | | | 96 404.00 | |
GR Interest and similar expenses | | | 75 381.00 | |
GU Total financial expenses (VI) | | | 75 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 148.00 | 3 563.00 | | 4 148.00 |
HB Exceptional income from capital transactions | 30 658.00 | | | 30 658.00 |
HD Total exceptional income (VII) | 30 658.00 | | | 30 658.00 |
HG Exceptional depreciation and provisions | 5 023 612.00 | 555 846.00 | | 5 023 612.00 |
HH Total exceptional expenses (VIII) | 5 023 612.00 | 555 846.00 | | 5 023 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 992 954.00 | -555 846.00 | | -4 992 954.00 |
HK Income tax | 752 543.00 | 933 747.00 | | 752 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 682.00 | 4 885 223.00 | | 4 866 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 262.00 | 3 015 936.00 | | 7 579 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712 581.00 | 1 869 287.00 | | -2 712 581.00 |
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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 | 39 330 324.00 | | 83 351.00 | 39 330 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 000.00 | 32 967 704.00 | |
I4 DECREASES Grand Total | | 1 400 000.00 | 38 013 675.00 | |
IO DECREASES Total including other intangible assets | | | 17 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 028 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 593.00 | | | 17 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025 027.00 | | 3 351.00 | 5 025 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 287 704.00 | | 80 000.00 | 34 287 704.00 |
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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 | 2 205 671.00 | 2 796.00 | | 2 205 671.00 |
PE DEPRECIATION Total including other intangible assets | 17 593.00 | | | 17 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 078.00 | 2 796.00 | | 2 188 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 700 000.00 | | | 9 700 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 955 846.00 | 5 023 612.00 | | 955 846.00 |
6T Receivables | 334 876.00 | 163 536.00 | 152 432.00 | 334 876.00 |
6X Other provisions for depreciation | 4 752 988.00 | 19 400.00 | | 4 752 988.00 |
7B Total provisions for depreciation | 14 788 047.00 | 182 936.00 | 152 432.00 | 14 788 047.00 |
7C Grand total | 15 743 893.00 | 5 206 548.00 | 152 432.00 | 15 743 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 936.00 | 152 432.00 | |
UJ - Exceptional | | 5 023 612.00 | | |
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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 | 1 466 274.00 | 1 466 274.00 | | 1 466 274.00 |
8B Suppliers and Related Accounts | 169 162.00 | 169 162.00 | | 169 162.00 |
8C Staff and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 54 960.00 | 54 960.00 | | 54 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 313.00 | 429 313.00 | | 429 313.00 |
8L Deferred income | 626 781.00 | 626 781.00 | | 626 781.00 |
UL Receivables related to investments | 2 440 400.00 | 500 000.00 | 1 940 400.00 | 2 440 400.00 |
UP Loans | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 035 529.00 | 3 035 529.00 | | 3 035 529.00 |
UZ Social Security, other social security organizations | 7 944.00 | 7 944.00 | | 7 944.00 |
VB VAT | 118 460.00 | 118 460.00 | | 118 460.00 |
VH Loans with a maturity of more than one year at origin | 6 626 422.00 | 1 862 500.00 | 4 763 922.00 | 6 626 422.00 |
VI Group and Associates | 285 064.00 | 285 064.00 | | 285 064.00 |
VK Loans repaid during the year | 1 875 000.00 | | | 1 875 000.00 |
VM Income taxes | 147 447.00 | 147 447.00 | | 147 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808 391.00 | 4 808 391.00 | | 4 808 391.00 |
VS Prepaid expenses | 62 643.00 | 62 643.00 | | 62 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 320 874.00 | 8 680 414.00 | 11 640 460.00 | 20 320 874.00 |
VW VAT | 220 966.00 | 220 966.00 | | 220 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 899 663.00 | 5 135 741.00 | 4 763 922.00 | 9 899 663.00 |
