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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AN Land | 607 095.00 | 6 993.00 | 600 102.00 | 607 095.00 |
AP Buildings | 7 679 629.00 | 428 208.00 | 7 251 420.00 | 7 679 629.00 |
AT Other tangible assets | 1 321 292.00 | 67 999.00 | 1 253 293.00 | 1 321 292.00 |
AV Fixed assets in progress | 1 107 498.00 | | 1 107 498.00 | 1 107 498.00 |
BB Receivables related to investments | 24 215.00 | | 24 215.00 | 24 215.00 |
BJ TOTAL (I) | 17 437 162.00 | 503 200.00 | 16 933 961.00 | 17 437 162.00 |
BX Customers and related accounts | 241 361.00 | | 241 361.00 | 241 361.00 |
BZ Other receivables | 1 274 310.00 | | 1 274 310.00 | 1 274 310.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 485.00 | | 42 485.00 | 42 485.00 |
CJ TOTAL (II) | 1 558 156.00 | | 1 558 156.00 | 1 558 156.00 |
CO Grand total (0 to V) | 18 995 318.00 | 503 200.00 | 18 492 117.00 | 18 995 318.00 |
CU Other investments | 5 227 433.00 | | 5 227 433.00 | 5 227 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 220.00 | 2 398 220.00 | | 2 398 220.00 |
DH Retained earnings | -696 424.00 | -553 820.00 | | -696 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 177.00 | -142 604.00 | | -582 177.00 |
DL TOTAL (I) | 1 119 619.00 | 1 701 796.00 | | 1 119 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 083 265.00 | 8 659 075.00 | | 16 083 265.00 |
DX Trade payables and related accounts | 1 201 728.00 | 124 718.00 | | 1 201 728.00 |
DY Tax and social security liabilities | 28 864.00 | 9 983.00 | | 28 864.00 |
DZ Fixed asset liabilities and related accounts | 53 779.00 | | | 53 779.00 |
EA Other liabilities | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 17 372 499.00 | 8 793 776.00 | | 17 372 499.00 |
EE Grand total (I to V) | 18 492 117.00 | 10 495 572.00 | | 18 492 117.00 |
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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 | 453 577.00 | | 453 577.00 | 453 577.00 |
FJ Net sales | 453 577.00 | | 453 577.00 | 453 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 482 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 63 787.00 | |
FX Taxes, duties, and similar payments | | | 32 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 371.00 | |
GG - OPERATING RESULT (I - II) | | | 112 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 215.00 | |
GP Total financial income (V) | | | 24 215.00 | |
GR Interest and similar expenses | | | 171 024.00 | |
GU Total financial expenses (VI) | | | 171 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547 506.00 | 117 174.00 | | 547 506.00 |
HH Total exceptional expenses (VIII) | 547 506.00 | 117 174.00 | | 547 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 506.00 | -117 174.00 | | -547 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 724.00 | 260 984.00 | | 506 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 901.00 | 403 588.00 | | 1 088 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 177.00 | -142 604.00 | | -582 177.00 |
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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 | 9 483 190.00 | | 7 971 059.00 | 9 483 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251 648.00 | |
I4 DECREASES Grand Total | 17 087.00 | | 17 437 162.00 | 17 087.00 |
IO DECREASES Total including other intangible assets | | | 1 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 087.00 | | 10 715 514.00 | 17 087.00 |
KD ACQUISITIONS Total including other intangible assets | 1 470 000.00 | | | 1 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 756.00 | | 7 946 844.00 | 2 785 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 227 433.00 | | 24 215.00 | 5 227 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 087.00 | | | 17 087.00 |
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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 | 230 503.00 | 272 697.00 | | 230 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 503.00 | 272 697.00 | | 230 503.00 |
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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 | 15 095 099.00 | 15 095 099.00 | | 15 095 099.00 |
8B Suppliers and Related Accounts | 1 201 728.00 | 1 201 728.00 | | 1 201 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 779.00 | 53 779.00 | | 53 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
UL Receivables related to investments | 24 215.00 | 24 215.00 | | 24 215.00 |
UX Other trade receivables | 241 361.00 | | | 241 361.00 |
VB VAT | 527 895.00 | | | 527 895.00 |
VC Group and associates | 337 820.00 | | | 337 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 595.00 | | | 408 595.00 |
VS Prepaid expenses | 42 485.00 | | | 42 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 371.00 | 1 582 371.00 | | 1 582 371.00 |
VW VAT | 28 003.00 | 28 003.00 | | 28 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 384 333.00 | 16 384 333.00 | | 16 384 333.00 |
