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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AN Land | 4 738 898.00 | | 4 738 898.00 | 4 738 898.00 |
AP Buildings | 11 237 601.00 | 2 064 849.00 | 9 172 751.00 | 11 237 601.00 |
AT Other tangible assets | 342 859.00 | 224 701.00 | 118 158.00 | 342 859.00 |
AV Fixed assets in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BD Other fixed assets | 5 460 000.00 | | 5 460 000.00 | 5 460 000.00 |
BH Other financial assets | 1 088 904.00 | | 1 088 904.00 | 1 088 904.00 |
BJ TOTAL (I) | 39 223 248.00 | 2 293 250.00 | 36 929 998.00 | 39 223 248.00 |
BX Customers and related accounts | 27 724.00 | | 27 724.00 | 27 724.00 |
BZ Other receivables | 20 641 831.00 | | 20 641 831.00 | 20 641 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 288 363.00 | | 288 363.00 | 288 363.00 |
CH Prepaid expenses | 30 242.00 | | 30 242.00 | 30 242.00 |
CJ TOTAL (II) | 20 988 160.00 | | 20 988 160.00 | 20 988 160.00 |
CO Grand total (0 to V) | 60 211 408.00 | 2 293 250.00 | 57 918 158.00 | 60 211 408.00 |
CP Shares due in less than one year | 938 904.00 | | | 938 904.00 |
CU Other investments | 16 320 487.00 | | 16 320 487.00 | 16 320 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 960.00 | 1 004 960.00 | | 1 004 960.00 |
DB Share, merger, contribution premiums, etc. | 66 271.00 | 66 236.00 | | 66 271.00 |
DD Legal reserve (1) | 125 664.00 | 125 664.00 | | 125 664.00 |
DG Other reserves | 21 113 554.00 | 18 397 292.00 | | 21 113 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 854.00 | 2 716 262.00 | | -389 854.00 |
DK Regulated provisions | 846 123.00 | 712 094.00 | | 846 123.00 |
DL TOTAL (I) | 22 766 718.00 | 23 022 507.00 | | 22 766 718.00 |
DU Loans and Debts from Credit Institutions (3) | 19 031 598.00 | 14 603 646.00 | | 19 031 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 763 260.00 | 10 489 156.00 | | 15 763 260.00 |
DX Trade payables and related accounts | 36 666.00 | 37 336.00 | | 36 666.00 |
DY Tax and social security liabilities | 219 916.00 | 1 111 228.00 | | 219 916.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | | 182 091.00 | | |
EC TOTAL (IV) | 35 151 440.00 | 26 423 457.00 | | 35 151 440.00 |
EE Grand total (I to V) | 57 918 158.00 | 49 445 964.00 | | 57 918 158.00 |
EG Accrued income and payables due within one year | 19 430 657.00 | 14 741 105.00 | | 19 430 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 16 764.00 | | 500 000.00 |
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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 | 1 538 331.00 | | 1 538 331.00 | 1 538 331.00 |
FJ Net sales | 1 538 331.00 | | 1 538 331.00 | 1 538 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 539 990.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 464 359.00 | |
FX Taxes, duties, and similar payments | | | 170 573.00 | |
FY Salaries and Wages | | | 659 028.00 | |
FZ Social Security Contributions | | | 320 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 018 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 591.00 | |
GK Income from other securities and fixed asset receivables | | | 91 603.00 | |
GL Other interest and similar income | | | 771 916.00 | |
GP Total financial income (V) | | | 1 556 109.00 | |
GU Total financial expenses (VI) | | | 437 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649.00 | 2 561.00 | | 1 649.00 |
A2 TOTAL ASSETS | 202 006.00 | 187 869.00 | | 202 006.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 7 000.00 | 4 836 210.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 7 906.00 | 237 907.00 | | 7 906.00 |
HD Total exceptional income (VII) | 15 422.00 | 5 074 117.00 | | 15 422.00 |
HE Exceptional expenses on management operations | 174 005.00 | | | 174 005.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | 1 810 661.00 | | 4 268.00 |
HG Exceptional depreciation and provisions | 141 936.00 | 62 720.00 | | 141 936.00 |
HH Total exceptional expenses (VIII) | 320 208.00 | 1 873 382.00 | | 320 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 786.00 | 3 200 735.00 | | -304 786.00 |
HK Income tax | -274 234.00 | 903 688.00 | | -274 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 521.00 | 7 497 986.00 | | 3 111 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 375.00 | 4 781 724.00 | | 3 501 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 854.00 | 2 716 262.00 | | -389 854.00 |
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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 | 26 416 600.00 | | 12 846 056.00 | 26 416 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 281.00 | 22 869 391.00 | |
I4 DECREASES Grand Total | | 39 408.00 | 39 223 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 127.00 | 16 350 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 163 844.00 | | 10 216 441.00 | 6 163 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 249 056.00 | | 2 629 615.00 | 20 249 056.00 |
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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 | 1 914 859.00 | 404 250.00 | 25 859.00 | 1 914 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 159.00 | 404 250.00 | 25 859.00 | 1 911 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 712 094.00 | 141 936.00 | 7 906.00 | 712 094.00 |
7C Grand total | 712 094.00 | 141 936.00 | 7 906.00 | 712 094.00 |
UJ - Exceptional | | 141 936.00 | 7 906.00 | |
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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 | 176 277.00 | | | 176 277.00 |
8B Suppliers and Related Accounts | 36 666.00 | 36 666.00 | | 36 666.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 205 044.00 | 205 044.00 | | 205 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 088 904.00 | 938 904.00 | 150 000.00 | 1 088 904.00 |
UX Other trade receivables | 27 724.00 | 27 724.00 | | 27 724.00 |
VB VAT | 28 546.00 | 28 546.00 | | 28 546.00 |
VC Group and associates | 20 301 888.00 | 20 301 888.00 | | 20 301 888.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 18 531 598.00 | 2 987 092.00 | 8 145 894.00 | 18 531 598.00 |
VI Group and Associates | 15 586 983.00 | 15 586 983.00 | | 15 586 983.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 3 075 259.00 | | | 3 075 259.00 |
VM Income taxes | 309 777.00 | 309 777.00 | | 309 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 30 242.00 | 30 242.00 | | 30 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 788 701.00 | 21 638 701.00 | 150 000.00 | 21 788 701.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 151 440.00 | 19 430 657.00 | 8 145 894.00 | 35 151 440.00 |
