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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 393 698.00 | | 2 393 698.00 | 2 393 698.00 |
AP Buildings | 4 064 636.00 | 4 053 143.00 | 11 492.00 | 4 064 636.00 |
AT Other tangible assets | 1 162 387.00 | 27 387.00 | 1 135 000.00 | 1 162 387.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 8 111 697.00 | 4 080 530.00 | 4 031 166.00 | 8 111 697.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 76 477 813.00 | 269 068.00 | 76 208 745.00 | 76 477 813.00 |
CF Cash and cash equivalents | 13 927 538.00 | | 13 927 538.00 | 13 927 538.00 |
CJ TOTAL (II) | 90 409 313.00 | 269 068.00 | 90 140 245.00 | 90 409 313.00 |
CO Grand total (0 to V) | 98 521 011.00 | 4 349 599.00 | 94 171 411.00 | 98 521 011.00 |
CU Other investments | 485 975.00 | | 485 975.00 | 485 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 093.00 | 317 093.00 | | 317 093.00 |
DD Legal reserve (1) | 31 709.00 | 31 709.00 | | 31 709.00 |
DH Retained earnings | 53 053 894.00 | 53 367 260.00 | | 53 053 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 457.00 | -313 365.00 | | -268 457.00 |
DL TOTAL (I) | 53 134 239.00 | 53 402 697.00 | | 53 134 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 034 150.00 | 27 768 745.00 | | 28 034 150.00 |
DX Trade payables and related accounts | 12 202 245.00 | 10 764 291.00 | | 12 202 245.00 |
DY Tax and social security liabilities | 87 261.00 | 240 150.00 | | 87 261.00 |
EA Other liabilities | 713 514.00 | 687 600.00 | | 713 514.00 |
EC TOTAL (IV) | 41 037 172.00 | 39 460 788.00 | | 41 037 172.00 |
EE Grand total (I to V) | 94 171 411.00 | 92 863 485.00 | | 94 171 411.00 |
EG Accrued income and payables due within one year | 13 081 491.00 | 11 770 177.00 | | 13 081 491.00 |
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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 | 401 415.00 | | 401 415.00 | 401 415.00 |
FJ Net sales | 401 415.00 | | 401 415.00 | 401 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 250.00 | |
FQ Other income | | | 785 230.00 | |
FR Total operating income (I) | | | 1 975 895.00 | |
FW Other purchases and external expenses | | | 1 411 409.00 | |
FX Taxes, duties, and similar payments | | | 180 773.00 | |
FY Salaries and Wages | | | 212 165.00 | |
FZ Social Security Contributions | | | 88 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 789 256.00 | |
GF Total Operating Expenses (II) | | | 2 682 490.00 | |
GG - OPERATING RESULT (I - II) | | | -706 594.00 | |
GK Income from other securities and fixed asset receivables | | | 692 793.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 692 793.00 | |
GR Interest and similar expenses | | | 265 069.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 265 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 725.00 | 41 944.00 | | 42 725.00 |
HB Exceptional income from capital transactions | | 50 745.00 | | |
HD Total exceptional income (VII) | 42 725.00 | 92 689.00 | | 42 725.00 |
HE Exceptional expenses on management operations | 32 312.00 | 52 215.00 | | 32 312.00 |
HF Exceptional expenses on capital transactions | | 38 112.00 | | |
HH Total exceptional expenses (VIII) | 32 312.00 | 90 327.00 | | 32 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 413.00 | 2 361.00 | | 10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 414.00 | 1 936 278.00 | | 2 711 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 871.00 | 2 249 644.00 | | 2 979 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 457.00 | -313 365.00 | | -268 457.00 |
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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 | 8 111 697.00 | | | 8 111 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 976.00 | |
I4 DECREASES Grand Total | | | 8 111 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 620 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 620 721.00 | | | 7 620 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 976.00 | | | 490 976.00 |
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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 | 4 079 893.00 | 637.00 | | 4 079 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 893.00 | 637.00 | | 4 079 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 789 250.00 | | 789 250.00 | 789 250.00 |
6X Other provisions for depreciation | 269 068.00 | | | 269 068.00 |
7B Total provisions for depreciation | 1 058 318.00 | | 789 250.00 | 1 058 318.00 |
7C Grand total | 1 058 318.00 | | 789 250.00 | 1 058 318.00 |
UE of which provisions and reversals: - Operating | | | 789 250.00 | |
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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 | 78 469.00 | 78 469.00 | | 78 469.00 |
8B Suppliers and Related Accounts | 12 202 245.00 | 12 202 245.00 | | 12 202 245.00 |
8C Staff and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 48 758.00 | 48 758.00 | | 48 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 514.00 | 713 514.00 | | 713 514.00 |
UT Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 2 106 014.00 | 2 106 014.00 | | 2 106 014.00 |
VC Group and associates | 71 952 013.00 | | 71 952 013.00 | 71 952 013.00 |
VI Group and Associates | 27 955 680.00 | | | 27 955 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 652.00 | 22 652.00 | | 22 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419 785.00 | 2 419 785.00 | | 2 419 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 486 775.00 | 4 529 760.00 | 71 957 015.00 | 76 486 775.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 037 172.00 | 13 081 491.00 | | 41 037 172.00 |
