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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
AN Land | 106 795 000.00 | | 106 795 000.00 | 106 795 000.00 |
AP Buildings | 92 425 000.00 | 3 090 071.00 | 89 334 929.00 | 92 425 000.00 |
AV Fixed assets in progress | 335 824.00 | | 335 824.00 | 335 824.00 |
BB Receivables related to investments | 40 089 648.00 | | 40 089 648.00 | 40 089 648.00 |
BJ TOTAL (I) | 239 647 995.00 | 3 090 071.00 | 236 557 924.00 | 239 647 995.00 |
BX Customers and related accounts | 559 747.00 | 465 943.00 | 93 803.00 | 559 747.00 |
BZ Other receivables | 274 051.00 | | 274 051.00 | 274 051.00 |
CF Cash and cash equivalents | 2 144 350.00 | | 2 144 350.00 | 2 144 350.00 |
CJ TOTAL (II) | 2 978 147.00 | 465 943.00 | 2 512 204.00 | 2 978 147.00 |
CO Grand total (0 to V) | 243 234 370.00 | 3 556 014.00 | 239 678 356.00 | 243 234 370.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
CW Deferred expenses or loan issuance costs | 608 228.00 | | 608 228.00 | 608 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 924 147.00 | 19 924 147.00 | | 19 924 147.00 |
DB Share, merger, contribution premiums, etc. | 175 531 738.00 | 179 317 326.00 | | 175 531 738.00 |
DH Retained earnings | -736 443.00 | | | -736 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 136.00 | -736 443.00 | | -505 136.00 |
DL TOTAL (I) | 194 214 306.00 | 198 505 030.00 | | 194 214 306.00 |
DP Provisions for Risks | 43 729.00 | 111 000.00 | | 43 729.00 |
DQ Provisions for Expenses | 1 733 559.00 | 2 494 594.00 | | 1 733 559.00 |
DR TOTAL (IV) | 1 777 288.00 | 2 605 594.00 | | 1 777 288.00 |
DU Loans and Debts from Credit Institutions (3) | 40 070 761.00 | 44 909.00 | | 40 070 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 775.00 | 225 137.00 | | 240 775.00 |
DX Trade payables and related accounts | 2 435 292.00 | 800 743.00 | | 2 435 292.00 |
DY Tax and social security liabilities | 529 624.00 | 29 408.00 | | 529 624.00 |
DZ Fixed asset liabilities and related accounts | 190 094.00 | | | 190 094.00 |
EA Other liabilities | 220 216.00 | 1 376 180.00 | | 220 216.00 |
EC TOTAL (IV) | 43 686 762.00 | 2 476 377.00 | | 43 686 762.00 |
EE Grand total (I to V) | 239 678 356.00 | 203 587 001.00 | | 239 678 356.00 |
EG Accrued income and payables due within one year | 3 417 959.00 | 2 476 377.00 | | 3 417 959.00 |
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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 | 6 015 692.00 | | 6 015 692.00 | 6 015 692.00 |
FJ Net sales | 6 015 692.00 | | 6 015 692.00 | 6 015 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499 635.00 | |
FQ Other income | | | 13 038.00 | |
FR Total operating income (I) | | | 7 528 366.00 | |
FW Other purchases and external expenses | | | 3 568 339.00 | |
FX Taxes, duties, and similar payments | | | 660 225.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 958.00 | |
GE Other Expenses | | | 77 208.00 | |
GF Total Operating Expenses (II) | | | 7 341 943.00 | |
GG - OPERATING RESULT (I - II) | | | 186 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89 648.00 | |
GR Interest and similar expenses | | | 153 302.00 | |
GU Total financial expenses (VI) | | | 153 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 627 905.00 | | | 627 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 014.00 | 551 490.00 | | 7 618 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 150.00 | 1 287 933.00 | | 8 123 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 136.00 | -736 443.00 | | -505 136.00 |
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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 | 199 221 474.00 | | 40 426 521.00 | 199 221 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 090 697.00 | |
I4 DECREASES Grand Total | | | 239 647 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 555 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 220 000.00 | | 335 824.00 | 199 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 090 697.00 | |
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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 | 295 032.00 | 2 795 039.00 | | 295 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 032.00 | 2 795 039.00 | | 295 032.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 605 594.00 | 43 729.00 | 872 035.00 | 2 605 594.00 |
6T Receivables | 288 770.00 | 177 173.00 | | 288 770.00 |
7B Total provisions for depreciation | 288 770.00 | 177 173.00 | | 288 770.00 |
7C Grand total | 2 894 364.00 | 220 902.00 | 872 035.00 | 2 894 364.00 |
UE of which provisions and reversals: - Operating | | 241 132.00 | 872 035.00 | |
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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 | 240 775.00 | | 240 775.00 | 240 775.00 |
8B Suppliers and Related Accounts | 2 435 292.00 | 2 435 292.00 | | 2 435 292.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
8E Income Taxes | 42 042.00 | 14 014.00 | 28 028.00 | 42 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 094.00 | 190 094.00 | | 190 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 216.00 | 220 216.00 | | 220 216.00 |
UL Receivables related to investments | 40 089 648.00 | 40 089 648.00 | | 40 089 648.00 |
UX Other trade receivables | 559 747.00 | 559 747.00 | | 559 747.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 40 070 761.00 | 70 761.00 | | 40 070 761.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VN Other taxes, similar payments | 20 843.00 | 20 843.00 | | 20 843.00 |
VP Miscellaneous | 65 400.00 | 65 400.00 | | 65 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 534.00 | 483 534.00 | | 483 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 521.00 | 184 521.00 | | 184 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 923 446.00 | 40 923 446.00 | | 40 923 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 686 762.00 | 3 417 959.00 | 268 803.00 | 43 686 762.00 |
