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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 13 077 566.00 | | 13 077 566.00 | 13 077 566.00 |
AP Buildings | 50 084 773.00 | 42 583 638.00 | 7 501 135.00 | 50 084 773.00 |
AT Other tangible assets | 6 991 821.00 | 6 070 522.00 | 921 299.00 | 6 991 821.00 |
AV Fixed assets in progress | 208 702.00 | | 208 702.00 | 208 702.00 |
BJ TOTAL (I) | 70 362 862.00 | 48 654 159.00 | 21 708 702.00 | 70 362 862.00 |
BX Customers and related accounts | 1 400 089.00 | 439 551.00 | 960 538.00 | 1 400 089.00 |
BZ Other receivables | 105 535.00 | | 105 535.00 | 105 535.00 |
CF Cash and cash equivalents | 2 372 170.00 | | 2 372 170.00 | 2 372 170.00 |
CH Prepaid expenses | 199 795.00 | | 199 795.00 | 199 795.00 |
CJ TOTAL (II) | 4 077 589.00 | 439 551.00 | 3 638 038.00 | 4 077 589.00 |
CO Grand total (0 to V) | 74 440 450.00 | 49 093 710.00 | 25 346 740.00 | 74 440 450.00 |
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| 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 | -37 315 224.00 | -14 183 448.00 | | -37 315 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101 755.00 | -23 131 776.00 | | -2 101 755.00 |
DL TOTAL (I) | -23 732 387.00 | -21 630 632.00 | | -23 732 387.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DQ Provisions for Expenses | 396 800.00 | | | 396 800.00 |
DR TOTAL (IV) | 566 800.00 | | | 566 800.00 |
DU Loans and Debts from Credit Institutions (3) | 27 850 779.00 | 29 771 808.00 | | 27 850 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 419 512.00 | 17 613 570.00 | | 18 419 512.00 |
DX Trade payables and related accounts | 855 678.00 | 844 756.00 | | 855 678.00 |
DY Tax and social security liabilities | 462 908.00 | 535 918.00 | | 462 908.00 |
EA Other liabilities | 24 772.00 | 92 188.00 | | 24 772.00 |
EB Prepaid income (2) | 898 677.00 | 994 066.00 | | 898 677.00 |
EC TOTAL (IV) | 48 512 327.00 | 49 852 305.00 | | 48 512 327.00 |
EE Grand total (I to V) | 25 346 740.00 | 28 221 673.00 | | 25 346 740.00 |
EG Accrued income and payables due within one year | 47 773 282.00 | 48 825 229.00 | | 47 773 282.00 |
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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 | 3 707 521.00 | | 3 707 521.00 | 3 707 521.00 |
FJ Net sales | 3 707 521.00 | | 3 707 521.00 | 3 707 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 996 114.00 | |
FW Other purchases and external expenses | | | 2 409 029.00 | |
FX Taxes, duties, and similar payments | | | 195 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 414.00 | |
GB Operating Expenses - Provisions | | | 264 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GE Other Expenses | | | 457 875.00 | |
GF Total Operating Expenses (II) | | | 4 566 580.00 | |
GG - OPERATING RESULT (I - II) | | | -570 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 531 289.00 | |
GU Total financial expenses (VI) | | | 1 531 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 114.00 | 4 114 298.00 | | 3 996 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 869.00 | 27 246 073.00 | | 6 097 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101 755.00 | -23 131 776.00 | | -2 101 755.00 |
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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 | 70 362 862.00 | | 34 435 335.00 | 70 362 862.00 |
I4 DECREASES Grand Total | 34 435 335.00 | | 70 362 862.00 | 34 435 335.00 |
IO DECREASES Total including other intangible assets | 34 435 335.00 | | | 34 435 335.00 |
IY DECREASES Total Tangible Fixed Assets | | | 70 362 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 435 335.00 | | | 34 435 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 927 527.00 | | 34 435 335.00 | 35 927 527.00 |
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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 | 13 483 124.00 | 1 235 414.00 | | 13 483 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 483 124.00 | 1 235 414.00 | | 13 483 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 566 800.00 | | |
6A on fixed assets – intangible | 33 671 036.00 | | 33 671 036.00 | 33 671 036.00 |
6E on fixed assets – tangible | | 33 935 622.00 | | |
6T Receivables | 724 038.00 | 4 104.00 | 288 591.00 | 724 038.00 |
7B Total provisions for depreciation | 34 395 073.00 | 33 939 726.00 | 33 959 627.00 | 34 395 073.00 |
7C Grand total | 34 395 073.00 | 34 506 526.00 | 33 959 627.00 | 34 395 073.00 |
UE of which provisions and reversals: - Operating | | 34 506 526.00 | 33 959 627.00 | |
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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 | 18 108 194.00 | 17 369 149.00 | 739 045.00 | 18 108 194.00 |
8B Suppliers and Related Accounts | 855 678.00 | 855 678.00 | | 855 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 772.00 | 24 772.00 | | 24 772.00 |
8L Deferred income | 898 677.00 | 898 677.00 | | 898 677.00 |
UX Other trade receivables | 796 497.00 | | | 796 497.00 |
VA Doubtful or disputed receivables | 603 592.00 | | | 603 592.00 |
VB VAT | 91 098.00 | | | 91 098.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 27 849 000.00 | 27 849 000.00 | | 27 849 000.00 |
VI Group and Associates | 311 319.00 | 311 319.00 | | 311 319.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 854.00 | 188 854.00 | | 188 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 437.00 | | | 14 437.00 |
VS Prepaid expenses | 199 795.00 | | | 199 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 419.00 | 1 705 419.00 | | 1 705 419.00 |
VW VAT | 274 055.00 | 274 055.00 | | 274 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 512 327.00 | 47 773 282.00 | 739 045.00 | 48 512 327.00 |
