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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 | 8 099 330.00 | | 8 099 330.00 | 8 099 330.00 |
AP Buildings | 22 728 301.00 | 11 963 921.00 | 10 764 379.00 | 22 728 301.00 |
AT Other tangible assets | 11 741 884.00 | 662 049.00 | 11 079 835.00 | 11 741 884.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 42 569 707.00 | 12 625 970.00 | 29 943 737.00 | 42 569 707.00 |
BX Customers and related accounts | 297 118.00 | | 297 118.00 | 297 118.00 |
BZ Other receivables | 427 853.00 | | 427 853.00 | 427 853.00 |
CF Cash and cash equivalents | 3 119 069.00 | | 3 119 069.00 | 3 119 069.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 3 848 939.00 | | 3 848 939.00 | 3 848 939.00 |
CO Grand total (0 to V) | 46 418 646.00 | 12 625 970.00 | 33 792 676.00 | 46 418 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 994 350.00 | 1 994 350.00 | | 1 994 350.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 164.00 | 8 164.00 | | 8 164.00 |
DG Other reserves | | 3 747 943.00 | | |
DH Retained earnings | | 809 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 588.00 | 591 214.00 | | -29 588.00 |
DL TOTAL (I) | 2 082 926.00 | 7 261 548.00 | | 2 082 926.00 |
DU Loans and Debts from Credit Institutions (3) | 25 500 000.00 | 26 805 763.00 | | 25 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760 235.00 | 3 592 763.00 | | 4 760 235.00 |
DX Trade payables and related accounts | 197 880.00 | 326 956.00 | | 197 880.00 |
DY Tax and social security liabilities | 181 161.00 | 132 763.00 | | 181 161.00 |
EA Other liabilities | 246 967.00 | 250 771.00 | | 246 967.00 |
EB Prepaid income (2) | 823 507.00 | 488 983.00 | | 823 507.00 |
EC TOTAL (IV) | 31 709 750.00 | 31 598 000.00 | | 31 709 750.00 |
EE Grand total (I to V) | 33 792 676.00 | 38 859 548.00 | | 33 792 676.00 |
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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 | 4 147 925.00 | | 4 147 925.00 | 4 147 925.00 |
FJ Net sales | 4 147 925.00 | | 4 147 925.00 | 4 147 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 153 422.00 | |
FW Other purchases and external expenses | | | 828 298.00 | |
FX Taxes, duties, and similar payments | | | 327 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 501 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 818.00 | |
GR Interest and similar expenses | | | 1 313 940.00 | |
GU Total financial expenses (VI) | | | 1 313 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 269.00 | | |
HD Total exceptional income (VII) | | 100 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 269.00 | | |
HK Income tax | 367 466.00 | 346 261.00 | | 367 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 422.00 | 4 340 486.00 | | 4 153 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 010.00 | 3 749 272.00 | | 4 183 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 588.00 | 591 214.00 | | -29 588.00 |
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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 | 42 569 707.00 | | 11 741 884.00 | 42 569 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | 11 741 884.00 | | 42 569 707.00 | 11 741 884.00 |
IO DECREASES Total including other intangible assets | 11 741 884.00 | | | 11 741 884.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 569 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 741 884.00 | | | 11 741 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 827 630.00 | | 11 741 884.00 | 30 827 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 11 280 483.00 | 1 345 488.00 | | 11 280 483.00 |
PE DEPRECIATION Total including other intangible assets | | 662 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 280 483.00 | 683 439.00 | | 11 280 483.00 |
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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 | 4 760 235.00 | 840 235.00 | 1 200 000.00 | 4 760 235.00 |
8B Suppliers and Related Accounts | 197 880.00 | 197 880.00 | | 197 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 967.00 | 246 967.00 | | 246 967.00 |
8L Deferred income | 823 507.00 | 823 507.00 | | 823 507.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 297 118.00 | | | 297 118.00 |
VB VAT | 27 565.00 | | | 27 565.00 |
VC Group and associates | 1 921.00 | | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 25 500 000.00 | | 25 500 000.00 | 25 500 000.00 |
VM Income taxes | 133 266.00 | | | 133 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 100.00 | | | 265 100.00 |
VS Prepaid expenses | 4 899.00 | | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 063.00 | 730 063.00 | | 730 063.00 |
VW VAT | 179 916.00 | 179 916.00 | | 179 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 709 750.00 | 2 289 750.00 | 26 700 000.00 | 31 709 750.00 |
