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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 | 38 461.00 | 6 873.00 | 31 588.00 | 38 461.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 3 150 636.00 | 1 285 158.00 | 1 865 478.00 | 3 150 636.00 |
AP Buildings | 756 864.00 | 408 696.00 | 348 167.00 | 756 864.00 |
AR Technical installations, industrial equipment and tools | 569 178.00 | 288 738.00 | 280 440.00 | 569 178.00 |
AT Other tangible assets | 97 176.00 | 39 729.00 | 57 447.00 | 97 176.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 447 585.00 | | 20 447 585.00 | 20 447 585.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 25 599 740.00 | 2 029 195.00 | 23 570 545.00 | 25 599 740.00 |
BX Customers and related accounts | 800 927.00 | | 800 927.00 | 800 927.00 |
BZ Other receivables | 831 400.00 | 728 761.00 | 102 639.00 | 831 400.00 |
CF Cash and cash equivalents | 199 915.00 | | 199 915.00 | 199 915.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 1 837 388.00 | 728 761.00 | 1 108 627.00 | 1 837 388.00 |
CO Grand total (0 to V) | 27 437 128.00 | 2 757 956.00 | 24 679 172.00 | 27 437 128.00 |
CP Shares due in less than one year | 20 447 585.00 | | | 20 447 585.00 |
CU Other investments | 538 450.00 | | 538 450.00 | 538 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -745 646.00 | 205 425.00 | | -745 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 297.00 | -951 071.00 | | 666 297.00 |
DL TOTAL (I) | 3 920 651.00 | 3 254 354.00 | | 3 920 651.00 |
DQ Provisions for Expenses | 1 133 253.00 | 2 526 549.00 | | 1 133 253.00 |
DR TOTAL (IV) | 1 133 253.00 | 2 526 549.00 | | 1 133 253.00 |
DU Loans and Debts from Credit Institutions (3) | 376 169.00 | 536 391.00 | | 376 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 716 068.00 | 18 866 068.00 | | 18 716 068.00 |
DX Trade payables and related accounts | 80 768.00 | 25 304.00 | | 80 768.00 |
DY Tax and social security liabilities | 165 396.00 | 127 890.00 | | 165 396.00 |
EA Other liabilities | 286 867.00 | | | 286 867.00 |
EC TOTAL (IV) | 19 625 269.00 | 19 555 653.00 | | 19 625 269.00 |
EE Grand total (I to V) | 24 679 172.00 | 25 336 557.00 | | 24 679 172.00 |
EG Accrued income and payables due within one year | 19 625 269.00 | 19 555 653.00 | | 19 625 269.00 |
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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 | 385 609.00 | | 385 609.00 | 385 609.00 |
FJ Net sales | 385 609.00 | | 385 609.00 | 385 609.00 |
FO Operating subsidies | | | 20 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659 702.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 066 337.00 | |
FW Other purchases and external expenses | | | 230 085.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 165 655.00 | |
FZ Social Security Contributions | | | 58 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 133 253.00 | |
GE Other Expenses | | | 13 804.00 | |
GF Total Operating Expenses (II) | | | 2 420 198.00 | |
GG - OPERATING RESULT (I - II) | | | 646 138.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 381 250.00 | |
GL Other interest and similar income | | | 76 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 483 415.00 | |
GP Total financial income (V) | | | 559 690.00 | |
GR Interest and similar expenses | | | 599 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 599 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 436 743.00 | 389 762.00 | | 1 436 743.00 |
HC Reversals of provisions and transfers of expenses | 14 895.00 | 707 477.00 | | 14 895.00 |
HD Total exceptional income (VII) | 1 451 638.00 | 1 097 239.00 | | 1 451 638.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 43 196.00 | 2 500.00 | | 43 196.00 |
HG Exceptional depreciation and provisions | | 13 519.00 | | |
HH Total exceptional expenses (VIII) | 43 196.00 | 16 125.00 | | 43 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408 442.00 | 1 081 114.00 | | 1 408 442.00 |
HK Income tax | -32 474.00 | | | -32 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 664.00 | 2 720 261.00 | | 5 077 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 367.00 | 3 671 332.00 | | 4 411 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 297.00 | -951 071.00 | | 666 297.00 |
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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 | 24 367 135.00 | | 7 458 808.00 | 24 367 135.00 |
I3 DECREASES Total Financial Fixed Assets | 904 227.00 | 4 954 606.00 | 20 986 425.00 | 904 227.00 |
I4 DECREASES Grand Total | 1 255 017.00 | 4 971 186.00 | 25 599 740.00 | 1 255 017.00 |
IO DECREASES Total including other intangible assets | | | 39 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 790.00 | 16 580.00 | 4 573 853.00 | 350 790.00 |
KD ACQUISITIONS Total including other intangible assets | 39 461.00 | | | 39 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 331.00 | | 3 833 893.00 | 1 107 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220 343.00 | | 3 624 915.00 | 23 220 343.00 |
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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 | 358 403.00 | 1 790 806.00 | 120 014.00 | 358 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 3 763.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 293.00 | 1 787 042.00 | 120 014.00 | 355 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 483 415.00 | 483 415.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 526 549.00 | 1 133 253.00 | 2 526 550.00 | 2 526 549.00 |
6T Receivables | | 13 800.00 | 13 800.00 | |
6X Other provisions for depreciation | | 728 761.00 | | |
7B Total provisions for depreciation | | 1 225 976.00 | 497 215.00 | |
7C Grand total | 2 526 549.00 | 2 359 229.00 | 3 023 765.00 | 2 526 549.00 |
UE of which provisions and reversals: - Operating | | 1 862 014.00 | 2 540 350.00 | |
UG - Financial | | | 483 415.00 | |
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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 | 18 716 068.00 | 18 716 068.00 | | 18 716 068.00 |
8B Suppliers and Related Accounts | 80 768.00 | 80 768.00 | | 80 768.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 23 823.00 | 23 823.00 | | 23 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 867.00 | 286 867.00 | | 286 867.00 |
UL Receivables related to investments | 20 447 585.00 | 20 447 585.00 | | 20 447 585.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 800 927.00 | 800 927.00 | | 800 927.00 |
VB VAT | 51 283.00 | 51 283.00 | | 51 283.00 |
VC Group and associates | 34 587.00 | 34 587.00 | | 34 587.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 375 723.00 | 375 723.00 | | 375 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 530.00 | 745 530.00 | | 745 530.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 085 448.00 | 22 085 058.00 | 390.00 | 22 085 448.00 |
VW VAT | 131 446.00 | 131 446.00 | | 131 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 625 269.00 | 19 625 269.00 | | 19 625 269.00 |
