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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 | 11 689 692.00 | 717 146.00 | 10 972 546.00 | 11 689 692.00 |
AP Buildings | 8 295 497.00 | 969 248.00 | 7 326 249.00 | 8 295 497.00 |
AV Fixed assets in progress | 34 560.00 | | 34 560.00 | 34 560.00 |
BF Loans | 81 112.00 | | 81 112.00 | 81 112.00 |
BJ TOTAL (I) | 20 100 862.00 | 1 686 393.00 | 18 414 469.00 | 20 100 862.00 |
BX Customers and related accounts | 358 167.00 | 138 238.00 | 219 929.00 | 358 167.00 |
BZ Other receivables | 154 607.00 | | 154 607.00 | 154 607.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 513 140.00 | 138 238.00 | 374 902.00 | 513 140.00 |
CO Grand total (0 to V) | 20 614 002.00 | 1 824 631.00 | 18 789 371.00 | 20 614 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793.00 | 793.00 | | 793.00 |
DB Share, merger, contribution premiums, etc. | 1 469 027.00 | 1 469 027.00 | | 1 469 027.00 |
DC Revaluation differences | 7 846 566.00 | 7 846 566.00 | | 7 846 566.00 |
DD Legal reserve (1) | 11 553.00 | 11 553.00 | | 11 553.00 |
DH Retained earnings | -6 086 248.00 | -5 807 244.00 | | -6 086 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 356.00 | -279 003.00 | | -952 356.00 |
DL TOTAL (I) | 2 289 335.00 | 3 241 691.00 | | 2 289 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 826 968.00 | 5 935 088.00 | | 5 826 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 479 853.00 | 8 645 842.00 | | 9 479 853.00 |
DW Advances and down payments received on current orders | 73 709.00 | 81 669.00 | | 73 709.00 |
DX Trade payables and related accounts | 97 626.00 | 73 486.00 | | 97 626.00 |
DY Tax and social security liabilities | 812 023.00 | 1 538 728.00 | | 812 023.00 |
DZ Fixed asset liabilities and related accounts | 6 837.00 | 88 096.00 | | 6 837.00 |
EA Other liabilities | 203 019.00 | 243 998.00 | | 203 019.00 |
EC TOTAL (IV) | 16 500 036.00 | 16 606 907.00 | | 16 500 036.00 |
EE Grand total (I to V) | 18 789 371.00 | 19 848 598.00 | | 18 789 371.00 |
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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 | 1 566 566.00 | | 1 566 566.00 | 1 566 566.00 |
FJ Net sales | 1 566 566.00 | | 1 566 566.00 | 1 566 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 569 412.00 | |
FW Other purchases and external expenses | | | 310 554.00 | |
FX Taxes, duties, and similar payments | | | 93 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 398.00 | |
GB Operating Expenses - Provisions | | | 717 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 618.00 | |
GE Other Expenses | | | 7 154.00 | |
GF Total Operating Expenses (II) | | | 1 627 372.00 | |
GG - OPERATING RESULT (I - II) | | | -57 960.00 | |
GR Interest and similar expenses | | | 894 396.00 | |
GU Total financial expenses (VI) | | | 894 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 412.00 | 1 362 768.00 | | 1 569 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 768.00 | 1 641 771.00 | | 2 521 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 356.00 | -279 003.00 | | -952 356.00 |
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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 | 20 106 411.00 | | | 20 106 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 112.00 | |
I4 DECREASES Grand Total | | | 20 100 862.00 | |
IO DECREASES Total including other intangible assets | | 5 053 986.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 019 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 053 986.00 | | | 5 053 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 971 313.00 | | | 14 971 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 112.00 | | | 81 112.00 |
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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 | 549 849.00 | 419 398.00 | | 549 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 849.00 | 419 398.00 | | 549 849.00 |
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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 | 9 479 631.00 | 395 137.00 | 2 268 000.00 | 9 479 631.00 |
8B Suppliers and Related Accounts | 97 626.00 | 97 626.00 | | 97 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 019.00 | 203 019.00 | | 203 019.00 |
UP Loans | 81 112.00 | | | 81 112.00 |
UX Other trade receivables | 192 282.00 | | | 192 282.00 |
VA Doubtful or disputed receivables | 165 886.00 | | | 165 886.00 |
VB VAT | 70 582.00 | | | 70 582.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 756 000.00 | | | 756 000.00 |
VK Loans repaid during the year | 135 140.00 | | | 135 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 025.00 | | | 84 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 887.00 | 512 775.00 | 81 112.00 | 593 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 426 327.00 | 1 699 654.00 | 7 910 179.00 | 16 426 327.00 |
