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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 930 000.00 | |
AP Buildings | | | 4 519 463.00 | |
AT Other tangible assets | | | 15 381.00 | |
BD Other fixed assets | | | 94 540.00 | |
BJ TOTAL (I) | | | 32 106 029.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 806 568.00 | |
CD Marketable securities | | | 50 366 947.00 | |
CF Cash and cash equivalents | | | 962 723.00 | |
CH Prepaid expenses | | | 1 966.00 | |
CJ TOTAL (II) | | | 63 138 203.00 | |
CO Grand total (0 to V) | | | 95 244 232.00 | |
CS Evaluated investments - equity method | | | 26 546 645.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 59 670 000.00 | 32 570 000.00 | | 59 670 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003 729.00 | 27 489 570.00 | | -2 003 729.00 |
DL TOTAL (I) | 83 770 699.00 | 86 163 997.00 | | 83 770 699.00 |
DU Loans and Debts from Credit Institutions (3) | 9 509 597.00 | 12 532 012.00 | | 9 509 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 313.00 | 1 840 778.00 | | 1 761 313.00 |
DX Trade payables and related accounts | 34 350.00 | 60 150.00 | | 34 350.00 |
DY Tax and social security liabilities | 168 039.00 | 446 504.00 | | 168 039.00 |
EA Other liabilities | 234.00 | 27.00 | | 234.00 |
EC TOTAL (IV) | 11 473 534.00 | 14 879 470.00 | | 11 473 534.00 |
EE Grand total (I to V) | 95 244 232.00 | 101 043 468.00 | | 95 244 232.00 |
EG Accrued income and payables due within one year | 11 473 534.00 | 14 879 470.00 | | 11 473 534.00 |
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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 | | | 291 418.00 | |
FJ Net sales | | | 291 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 935.00 | |
FQ Other income | | | 41 858.00 | |
FR Total operating income (I) | | | 388 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 392.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 310 881.00 | |
GG - OPERATING RESULT (I - II) | | | -922 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 027.00 | |
GL Other interest and similar income | | | 109 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 068.00 | |
GN Positive exchange differences | | | 67 000.00 | |
GP Total financial income (V) | | | 409 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 045 152.00 | |
GR Interest and similar expenses | | | 302 781.00 | |
GS Negative differences of foreign exchange | | | 72 516.00 | |
GU Total financial expenses (VI) | | | 1 420 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 65 115 894.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 65 115 894.00 | | 1.00 |
HE Exceptional expenses on management operations | 20 328.00 | 47 538.00 | | 20 328.00 |
HF Exceptional expenses on capital transactions | 1.00 | 35 903 175.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 20 329.00 | 35 950 713.00 | | 20 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 328.00 | 29 165 181.00 | | -20 328.00 |
HK Income tax | 50 232.00 | 690 598.00 | | 50 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 162.00 | 65 859 597.00 | | 798 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 890.00 | 38 370 027.00 | | 2 801 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003 729.00 | 27 489 570.00 | | -2 003 729.00 |
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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 | 35 354 058.00 | | | 35 354 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 28 812 907.00 | |
I4 DECREASES Grand Total | | 1.00 | 35 354 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 541 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 541 150.00 | | | 6 541 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 812 908.00 | | | 28 812 908.00 |
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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 | 933 130.00 | 143 176.00 | 1 076 306.00 | 933 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 130.00 | 143 176.00 | 1 076 306.00 | 933 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 350.00 | 34 350.00 | | 34 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VB VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VC Group and associates | 14 046 647.00 | 14 046 647.00 | | 14 046 647.00 |
VH Loans with a maturity of more than one year at origin | 9 509 597.00 | 9 509 597.00 | | 9 509 597.00 |
VI Group and Associates | 1 761 313.00 | 1 761 313.00 | | 1 761 313.00 |
VM Income taxes | 295 978.00 | 295 978.00 | | 295 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 160.00 | 160 160.00 | | 160 160.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 353 058.00 | 14 353 058.00 | | 14 353 058.00 |
VW VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 473 534.00 | 11 473 534.00 | | 11 473 534.00 |
