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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 031 749.00 | | 5 031 749.00 | 5 031 749.00 |
AP Buildings | 28 577 247.00 | 14 856 814.00 | 13 720 434.00 | 28 577 247.00 |
AT Other tangible assets | 143 340.00 | 143 340.00 | | 143 340.00 |
AV Fixed assets in progress | 272 185.00 | | 272 185.00 | 272 185.00 |
BB Receivables related to investments | 6 600 625.00 | | 6 600 625.00 | 6 600 625.00 |
BJ TOTAL (I) | 40 625 145.00 | 15 000 153.00 | 25 624 992.00 | 40 625 145.00 |
BX Customers and related accounts | 1 058 641.00 | | 1 058 641.00 | 1 058 641.00 |
BZ Other receivables | 28 239 390.00 | | 28 239 390.00 | 28 239 390.00 |
CF Cash and cash equivalents | 429 862.00 | | 429 862.00 | 429 862.00 |
CH Prepaid expenses | 21 234.00 | | 21 234.00 | 21 234.00 |
CJ TOTAL (II) | 29 749 126.00 | | 29 749 126.00 | 29 749 126.00 |
CO Grand total (0 to V) | 70 374 271.00 | 15 000 153.00 | 55 374 118.00 | 70 374 271.00 |
CP Shares due in less than one year | 93 807.00 | | | 93 807.00 |
CR Shares due in more than one year | 22 991 427.00 | | | 22 991 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 181 144.00 | -8 181 144.00 | | -8 181 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 878.00 | -23 134.00 | | 109 878.00 |
DL TOTAL (I) | -8 069 266.00 | -8 202 278.00 | | -8 069 266.00 |
DP Provisions for Risks | 999 147.00 | 999 147.00 | | 999 147.00 |
DR TOTAL (IV) | 999 147.00 | 999 147.00 | | 999 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 356 274.00 | 57 929 503.00 | | 59 356 274.00 |
DX Trade payables and related accounts | 1 840 361.00 | 1 849 096.00 | | 1 840 361.00 |
DY Tax and social security liabilities | 164 402.00 | 391 016.00 | | 164 402.00 |
EA Other liabilities | 179 477.00 | 93 529.00 | | 179 477.00 |
EB Prepaid income (2) | 903 723.00 | 866 220.00 | | 903 723.00 |
EC TOTAL (IV) | 62 444 237.00 | 61 129 365.00 | | 62 444 237.00 |
EE Grand total (I to V) | 55 374 118.00 | 53 926 234.00 | | 55 374 118.00 |
EG Accrued income and payables due within one year | 14 151 039.00 | 12 140 378.00 | | 14 151 039.00 |
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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 | 3 883 633.00 | | 3 883 633.00 | 3 883 633.00 |
FJ Net sales | 3 883 633.00 | | 3 883 633.00 | 3 883 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 883 636.00 | |
FW Other purchases and external expenses | | | 1 363 494.00 | |
FX Taxes, duties, and similar payments | | | 719 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 998 715.00 | |
GG - OPERATING RESULT (I - II) | | | 884 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 843.00 | |
GL Other interest and similar income | | | 459 239.00 | |
GP Total financial income (V) | | | 654 082.00 | |
GR Interest and similar expenses | | | 1 111 844.00 | |
GU Total financial expenses (VI) | | | 1 111 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 681.00 | | |
HD Total exceptional income (VII) | | 100 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 681.00 | | |
HK Income tax | 317 281.00 | 266 360.00 | | 317 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 718.00 | 4 984 422.00 | | 4 537 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 840.00 | 5 007 556.00 | | 4 427 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 878.00 | -23 134.00 | | 109 878.00 |
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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 | 40 158 119.00 | | 467 028.00 | 40 158 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600 625.00 | |
I4 DECREASES Grand Total | 1.00 | | 40 625 145.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 34 024 520.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 752 336.00 | | 272 185.00 | 33 752 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 405 782.00 | | 194 843.00 | 6 405 782.00 |
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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 | 14 084 090.00 | 916 063.00 | -1.00 | 14 084 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 084 090.00 | 916 063.00 | -1.00 | 14 084 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 999 147.00 | | | 999 147.00 |
7C Grand total | 999 147.00 | | | 999 147.00 |
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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 | 47 573 217.00 | 6 635 626.00 | 40 937 591.00 | 47 573 217.00 |
8B Suppliers and Related Accounts | 1 840 361.00 | 1 840 361.00 | | 1 840 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 477.00 | 179 477.00 | | 179 477.00 |
8L Deferred income | 903 723.00 | 903 723.00 | | 903 723.00 |
UL Receivables related to investments | 6 600 625.00 | 93 807.00 | | 6 600 625.00 |
UX Other trade receivables | 1 058 641.00 | | | 1 058 641.00 |
VB VAT | 669 792.00 | | | 669 792.00 |
VC Group and associates | 651 326.00 | | | 651 326.00 |
VI Group and Associates | 11 783 057.00 | 4 427 450.00 | 7 355 607.00 | 11 783 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 918 272.00 | | | 26 918 272.00 |
VS Prepaid expenses | 21 234.00 | | | 21 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 919 889.00 | 6 421 644.00 | 29 498 245.00 | 35 919 889.00 |
VW VAT | 160 699.00 | 160 699.00 | | 160 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 444 237.00 | 14 151 039.00 | 48 293 198.00 | 62 444 237.00 |
