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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 5 190 959.00 | | 5 190 959.00 | 5 190 959.00 |
AP Buildings | 26 730 053.00 | 14 270 989.00 | 12 459 064.00 | 26 730 053.00 |
AT Other tangible assets | 41 812 070.00 | 1 330 616.00 | 40 481 454.00 | 41 812 070.00 |
BB Receivables related to investments | 1 760 364.00 | | 1 760 364.00 | 1 760 364.00 |
BH Other financial assets | 3 018 038.00 | | 3 018 038.00 | 3 018 038.00 |
BJ TOTAL (I) | 79 144 295.00 | 15 601 605.00 | 63 542 690.00 | 79 144 295.00 |
BX Customers and related accounts | 2 172 152.00 | 198 878.00 | 1 973 274.00 | 2 172 152.00 |
BZ Other receivables | 350 958.00 | | 350 958.00 | 350 958.00 |
CF Cash and cash equivalents | 4 941 411.00 | | 4 941 411.00 | 4 941 411.00 |
CH Prepaid expenses | 177 965.00 | | 177 965.00 | 177 965.00 |
CJ TOTAL (II) | 7 642 486.00 | 198 878.00 | 7 443 608.00 | 7 642 486.00 |
CO Grand total (0 to V) | 87 188 447.00 | 15 800 483.00 | 71 387 964.00 | 87 188 447.00 |
CU Other investments | 632 811.00 | | 632 811.00 | 632 811.00 |
CW Deferred expenses or loan issuance costs | 401 667.00 | | 401 667.00 | 401 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 611 000.00 | 8 611 000.00 | | 8 611 000.00 |
DG Other reserves | 120 496.00 | 120 496.00 | | 120 496.00 |
DH Retained earnings | -14 156 103.00 | -15 656 358.00 | | -14 156 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721 738.00 | 1 500 256.00 | | -1 721 738.00 |
DK Regulated provisions | 965 230.00 | 862 791.00 | | 965 230.00 |
DL TOTAL (I) | 9 818 885.00 | 11 438 185.00 | | 9 818 885.00 |
DU Loans and Debts from Credit Institutions (3) | 32 608 628.00 | 33 461 282.00 | | 32 608 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 896 802.00 | 26 534 244.00 | | 25 896 802.00 |
DX Trade payables and related accounts | 443 383.00 | 418 260.00 | | 443 383.00 |
DY Tax and social security liabilities | 403 420.00 | 479 518.00 | | 403 420.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 654 365.00 | 147 273.00 | | 654 365.00 |
EB Prepaid income (2) | 1 562 081.00 | 1 566 006.00 | | 1 562 081.00 |
EC TOTAL (IV) | 61 569 079.00 | 62 606 982.00 | | 61 569 079.00 |
EE Grand total (I to V) | 71 387 964.00 | 74 045 166.00 | | 71 387 964.00 |
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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 | 7 051 075.00 | | 7 051 075.00 | 7 051 075.00 |
FJ Net sales | 7 051 075.00 | | 7 051 075.00 | 7 051 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 681.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 7 555 847.00 | |
FW Other purchases and external expenses | | | 1 751 577.00 | |
FX Taxes, duties, and similar payments | | | 928 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 005.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 5 358 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 364.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 365.00 | |
GR Interest and similar expenses | | | 2 827 048.00 | |
GU Total financial expenses (VI) | | | 2 827 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 694.00 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 42 694.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 2 021 709.00 | 27 994.00 | | 2 021 709.00 |
HG Exceptional depreciation and provisions | 102 438.00 | 104 407.00 | | 102 438.00 |
HH Total exceptional expenses (VIII) | 2 124 148.00 | 132 514.00 | | 2 124 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124 148.00 | -89 820.00 | | -1 124 148.00 |
HK Income tax | 3 303.00 | -4 839.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 212.00 | 7 400 933.00 | | 8 591 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 312 950.00 | 5 900 677.00 | | 10 312 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721 738.00 | 1 500 256.00 | | -1 721 738.00 |
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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 | 80 305 681.00 | | | 80 305 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411 213.00 | |
I4 DECREASES Grand Total | | | 79 144 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 733 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 092 894.00 | | | 33 092 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 006.00 | | | 633 006.00 |
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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 | 14 095 584.00 | 2 454 449.00 | 948 428.00 | 14 095 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 047 197.00 | 2 454 449.00 | 900 041.00 | 14 047 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 862 791.00 | 102 438.00 | | 862 791.00 |
6T Receivables | 36 873.00 | 162 005.00 | | 36 873.00 |
7B Total provisions for depreciation | 36 873.00 | 162 005.00 | | 36 873.00 |
7C Grand total | 899 664.00 | 264 443.00 | | 899 664.00 |
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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 | 25 896 802.00 | 570 442.00 | 24 000 000.00 | 25 896 802.00 |
8B Suppliers and Related Accounts | 443 383.00 | 443 383.00 | | 443 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 365.00 | 654 365.00 | | 654 365.00 |
8L Deferred income | 1 562 081.00 | 1 562 081.00 | | 1 562 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461 634.00 | 2 701 075.00 | 1 760 559.00 | 4 461 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 569 079.00 | 3 770 402.00 | 55 804 071.00 | 61 569 079.00 |
