| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 435 335.00 | 33 671 036.00 | 764 299.00 | 34 435 335.00 |
AN Land | 6 658 412.00 | | 6 658 412.00 | 6 658 412.00 |
AP Buildings | 25 500 544.00 | 11 828 939.00 | 13 671 605.00 | 25 500 544.00 |
AT Other tangible assets | 3 559 869.00 | 1 654 185.00 | 1 905 684.00 | 3 559 869.00 |
AV Fixed assets in progress | 208 702.00 | | 208 702.00 | 208 702.00 |
BJ TOTAL (I) | 70 362 862.00 | 47 154 159.00 | 23 208 702.00 | 70 362 862.00 |
BX Customers and related accounts | 2 137 418.00 | 724 038.00 | 1 413 381.00 | 2 137 418.00 |
BZ Other receivables | 571 278.00 | | 571 278.00 | 571 278.00 |
CF Cash and cash equivalents | 2 906 289.00 | | 2 906 289.00 | 2 906 289.00 |
CH Prepaid expenses | 122 024.00 | | 122 024.00 | 122 024.00 |
CJ TOTAL (II) | 5 737 009.00 | 724 038.00 | 5 012 971.00 | 5 737 009.00 |
CO Grand total (0 to V) | 76 099 871.00 | 47 878 197.00 | 28 221 673.00 | 76 099 871.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 002.00 | 100 002.00 | | 100 002.00 |
DB Share, merger, contribution premiums, etc. | 15 574 590.00 | 15 574 590.00 | | 15 574 590.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 183 448.00 | -1 889 861.00 | | -14 183 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 131 776.00 | -12 293 587.00 | | -23 131 776.00 |
DL TOTAL (I) | -21 630 632.00 | 1 501 144.00 | | -21 630 632.00 |
DU Loans and Debts from Credit Institutions (3) | 29 771 808.00 | 31 091 623.00 | | 29 771 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 613 570.00 | 15 639 722.00 | | 17 613 570.00 |
DX Trade payables and related accounts | 844 756.00 | 461 666.00 | | 844 756.00 |
DY Tax and social security liabilities | 535 918.00 | 584 759.00 | | 535 918.00 |
EA Other liabilities | 92 188.00 | 250 632.00 | | 92 188.00 |
EB Prepaid income (2) | 994 066.00 | 1 012 110.00 | | 994 066.00 |
EC TOTAL (IV) | 49 852 305.00 | 49 040 514.00 | | 49 852 305.00 |
EE Grand total (I to V) | 28 221 673.00 | 50 541 658.00 | | 28 221 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 007 344.00 | | 4 007 344.00 | 4 007 344.00 |
FJ Net sales | 4 007 344.00 | | 4 007 344.00 | 4 007 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 112 515.00 | |
FW Other purchases and external expenses | | | 2 205 141.00 | |
FX Taxes, duties, and similar payments | | | 140 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447 078.00 | |
GB Operating Expenses - Provisions | | | 21 852 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 222.00 | |
GE Other Expenses | | | 118 131.00 | |
GF Total Operating Expenses (II) | | | 25 794 005.00 | |
GG - OPERATING RESULT (I - II) | | | -21 681 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 1 459 529.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 459 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 139 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 467 191.00 | | |
HD Total exceptional income (VII) | | 2 467 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 467 191.00 | | |
HK Income tax | -7 460.00 | 7 460.00 | | -7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 298.00 | 7 657 250.00 | | 4 114 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 246 073.00 | 19 950 837.00 | | 27 246 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 131 776.00 | -12 293 587.00 | | -23 131 776.00 |
| |
| 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 | 70 350 362.00 | | 12 500.00 | 70 350 362.00 |
I4 DECREASES Grand Total | | | 70 362 862.00 | |
IO DECREASES Total including other intangible assets | | | 34 435 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 927 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 435 335.00 | | | 34 435 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 915 027.00 | | 12 500.00 | 35 915 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 305 562.00 | 1 177 562.00 | | 12 305 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 305 562.00 | 1 177 562.00 | | 12 305 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 818 597.00 | 21 852 438.00 | | 11 818 597.00 |
6T Receivables | 798 987.00 | 30 222.00 | 105 171.00 | 798 987.00 |
7B Total provisions for depreciation | 12 617 584.00 | 21 882 660.00 | 105 171.00 | 12 617 584.00 |
7C Grand total | 12 617 584.00 | 21 882 660.00 | 105 171.00 | 12 617 584.00 |
| |
| 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 | 17 302 252.00 | 16 507 027.00 | 795 225.00 | 17 302 252.00 |
8B Suppliers and Related Accounts | 844 756.00 | 844 756.00 | | 844 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 188.00 | 92 188.00 | | 92 188.00 |
8L Deferred income | 994 066.00 | 994 066.00 | | 994 066.00 |
UX Other trade receivables | 1 151 241.00 | | | 1 151 241.00 |
VA Doubtful or disputed receivables | 986 177.00 | | | 986 177.00 |
VB VAT | 154 287.00 | | | 154 287.00 |
VG Loans with a maturity of up to one year at origin | 22 808.00 | 22 808.00 | | 22 808.00 |
VH Loans with a maturity of more than one year at origin | 29 749 000.00 | 29 749 000.00 | | 29 749 000.00 |
VI Group and Associates | 311 318.00 | 311 318.00 | | 311 318.00 |
VK Loans repaid during the year | 1 234 000.00 | | | 1 234 000.00 |
VP Miscellaneous | 416 992.00 | | | 416 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 454.00 | 164 454.00 | | 164 454.00 |
VS Prepaid expenses | 122 024.00 | | | 122 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 720.00 | 2 830 720.00 | | 2 830 720.00 |
VW VAT | 371 464.00 | 371 464.00 | | 371 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 852 305.00 | 49 057 080.00 | 795 225.00 | 49 852 305.00 |
