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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
AH Goodwill | 804 104.00 | 44 399.00 | 759 705.00 | 804 104.00 |
AN Land | 200 327.00 | | 200 327.00 | 200 327.00 |
AP Buildings | 1 592 036.00 | 161 886.00 | 1 430 150.00 | 1 592 036.00 |
AT Other tangible assets | 113 717.00 | 34 071.00 | 79 647.00 | 113 717.00 |
AV Fixed assets in progress | 166 109.00 | | 166 109.00 | 166 109.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 899 028.00 | 243 079.00 | 2 655 950.00 | 2 899 028.00 |
BX Customers and related accounts | 155 717.00 | 8 763.00 | 146 953.00 | 155 717.00 |
BZ Other receivables | 309 273.00 | | 309 273.00 | 309 273.00 |
CF Cash and cash equivalents | 213 978.00 | | 213 978.00 | 213 978.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 683 127.00 | 8 763.00 | 674 363.00 | 683 127.00 |
CO Grand total (0 to V) | 3 582 155.00 | 251 842.00 | 3 330 313.00 | 3 582 155.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 676.00 | 87 676.00 | | 87 676.00 |
DB Share, merger, contribution premiums, etc. | 319 948.00 | 319 948.00 | | 319 948.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DH Retained earnings | -104 223.00 | -129 953.00 | | -104 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 636.00 | 25 730.00 | | -461 636.00 |
DK Regulated provisions | 46 859.00 | 44 933.00 | | 46 859.00 |
DL TOTAL (I) | -110 969.00 | 348 741.00 | | -110 969.00 |
DP Provisions for Risks | 4 303.00 | 4 303.00 | | 4 303.00 |
DR TOTAL (IV) | 4 303.00 | 4 303.00 | | 4 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 807.00 | | | 1 680 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 438.00 | 582 674.00 | | 1 489 438.00 |
DX Trade payables and related accounts | 175 389.00 | 95 203.00 | | 175 389.00 |
DY Tax and social security liabilities | 607.00 | 15 998.00 | | 607.00 |
DZ Fixed asset liabilities and related accounts | 32 302.00 | | | 32 302.00 |
EA Other liabilities | 54 277.00 | 47 834.00 | | 54 277.00 |
EB Prepaid income (2) | 4 159.00 | | | 4 159.00 |
EC TOTAL (IV) | 3 436 979.00 | 741 708.00 | | 3 436 979.00 |
EE Grand total (I to V) | 3 330 313.00 | 1 094 752.00 | | 3 330 313.00 |
EG Accrued income and payables due within one year | 293 432.00 | 161 166.00 | | 293 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 158 442.00 | | 158 442.00 | 158 442.00 |
FJ Net sales | 158 442.00 | | 158 442.00 | 158 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 443.00 | |
FU Purchases of raw materials and other supplies | | | -88.00 | |
FW Other purchases and external expenses | | | 95 745.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 234 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3 055.00 | |
GF Total Operating Expenses (II) | | | 333 569.00 | |
GG - OPERATING RESULT (I - II) | | | -175 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 890.00 | |
GU Total financial expenses (VI) | | | 62 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 693.00 | | |
HD Total exceptional income (VII) | | 693.00 | | |
HE Exceptional expenses on management operations | 30.00 | 26 124.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 221 664.00 | | | 221 664.00 |
HG Exceptional depreciation and provisions | 1 926.00 | 9 372.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 223 620.00 | 35 496.00 | | 223 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 620.00 | -34 803.00 | | -223 620.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 443.00 | 887 885.00 | | 158 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 079.00 | 862 155.00 | | 620 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 636.00 | 25 730.00 | | -461 636.00 |
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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 | 740 412.00 | | 3 636 063.00 | 740 412.00 |
I3 DECREASES Total Financial Fixed Assets | 513 438.00 | | 20 012.00 | 513 438.00 |
I4 DECREASES Grand Total | 1 229 407.00 | 248 040.00 | 2 899 028.00 | 1 229 407.00 |
IO DECREASES Total including other intangible assets | 712 390.00 | | 806 827.00 | 712 390.00 |
IY DECREASES Total Tangible Fixed Assets | 3 579.00 | 248 040.00 | 2 072 189.00 | 3 579.00 |
KD ACQUISITIONS Total including other intangible assets | 94 437.00 | | 1 424 779.00 | 94 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 426.00 | | 2 190 383.00 | 133 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 549.00 | | 20 901.00 | 512 549.00 |
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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 | 35 111.00 | 234 344.00 | 26 376.00 | 35 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 44 399.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 388.00 | 189 945.00 | 26 376.00 | 32 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 933.00 | 1 926.00 | | 44 933.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 303.00 | | | 4 303.00 |
6T Receivables | 8 763.00 | | | 8 763.00 |
7B Total provisions for depreciation | 8 763.00 | | | 8 763.00 |
7C Grand total | 58 000.00 | 1 926.00 | | 58 000.00 |
UJ - Exceptional | | 1 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 389.00 | 175 389.00 | | 175 389.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 302.00 | 32 302.00 | | 32 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 277.00 | 54 277.00 | | 54 277.00 |
8L Deferred income | 4 159.00 | 4 159.00 | | 4 159.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 146 213.00 | | | 146 213.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 9 503.00 | | | 9 503.00 |
VB VAT | 176 001.00 | | | 176 001.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
VI Group and Associates | 1 489 438.00 | 25 891.00 | | 1 489 438.00 |
VP Miscellaneous | 2 912.00 | | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 324.00 | | | 130 324.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 149.00 | 469 149.00 | 20 000.00 | 489 149.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 979.00 | 293 432.00 | | 3 436 979.00 |
