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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 | 88 798.00 | 715 306.00 | 804 104.00 |
AN Land | 200 327.00 | | 200 327.00 | 200 327.00 |
AP Buildings | 2 117 705.00 | 387 826.00 | 1 729 879.00 | 2 117 705.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 476.00 | 4 235.00 | 4 711.00 |
AT Other tangible assets | 119 827.00 | 58 214.00 | 61 613.00 | 119 827.00 |
AV Fixed assets in progress | | | | |
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) | 3 269 408.00 | 538 037.00 | 2 731 372.00 | 3 269 408.00 |
BX Customers and related accounts | 9 503.00 | 8 763.00 | 740.00 | 9 503.00 |
BZ Other receivables | 223 432.00 | | 223 432.00 | 223 432.00 |
CF Cash and cash equivalents | 164 790.00 | | 164 790.00 | 164 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 725.00 | 8 763.00 | 388 962.00 | 397 725.00 |
CO Grand total (0 to V) | 3 667 133.00 | 546 800.00 | 3 120 333.00 | 3 667 133.00 |
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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 | -565 859.00 | -104 223.00 | | -565 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 095.00 | -461 636.00 | | -500 095.00 |
DK Regulated provisions | 46 859.00 | 46 859.00 | | 46 859.00 |
DL TOTAL (I) | -611 065.00 | -110 969.00 | | -611 065.00 |
DP Provisions for Risks | | 4 303.00 | | |
DR TOTAL (IV) | | 4 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 680 735.00 | 1 680 807.00 | | 1 680 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 140.00 | 1 489 438.00 | | 1 939 140.00 |
DX Trade payables and related accounts | 91 700.00 | 175 389.00 | | 91 700.00 |
DY Tax and social security liabilities | | 607.00 | | |
DZ Fixed asset liabilities and related accounts | | 32 302.00 | | |
EA Other liabilities | 19 824.00 | 54 277.00 | | 19 824.00 |
EB Prepaid income (2) | | 4 159.00 | | |
EC TOTAL (IV) | 3 731 398.00 | 3 436 979.00 | | 3 731 398.00 |
EE Grand total (I to V) | 3 120 333.00 | 3 330 313.00 | | 3 120 333.00 |
EG Accrued income and payables due within one year | 148 280.00 | 293 432.00 | | 148 280.00 |
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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 | 150 517.00 | | 150 517.00 | 150 517.00 |
FJ Net sales | 150 517.00 | | 150 517.00 | 150 517.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 150 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 225.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 608.00 | |
GE Other Expenses | | | 4 627.00 | |
GF Total Operating Expenses (II) | | | 574 889.00 | |
GG - OPERATING RESULT (I - II) | | | -424 101.00 | |
GR Interest and similar expenses | | | 67 738.00 | |
GU Total financial expenses (VI) | | | 67 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 8 256.00 | 221 664.00 | | 8 256.00 |
HG Exceptional depreciation and provisions | | 1 926.00 | | |
HH Total exceptional expenses (VIII) | 8 256.00 | 223 620.00 | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 256.00 | -223 620.00 | | -8 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 789.00 | 158 443.00 | | 150 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 884.00 | 620 079.00 | | 650 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 095.00 | -461 636.00 | | -500 095.00 |
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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 | 2 899 028.00 | | 1 227 921.00 | 2 899 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 012.00 | |
I4 DECREASES Grand Total | 847 633.00 | 9 908.00 | 3 269 408.00 | 847 633.00 |
IO DECREASES Total including other intangible assets | | | 806 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 847 633.00 | 9 908.00 | 2 442 569.00 | 847 633.00 |
KD ACQUISITIONS Total including other intangible assets | 806 827.00 | | | 806 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 189.00 | | 1 227 921.00 | 2 072 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 012.00 | | | 20 012.00 |
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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 | 243 079.00 | 296 608.00 | 1 650.00 | 243 079.00 |
PE DEPRECIATION Total including other intangible assets | 47 122.00 | 44 399.00 | | 47 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 957.00 | 252 209.00 | 1 650.00 | 195 957.00 |
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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 | 46 859.00 | | | 46 859.00 |
5Z Total provisions for risks and expenses | 4 303.00 | | 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 | 59 926.00 | | 4 303.00 | 59 926.00 |
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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 | 91 700.00 | 91 700.00 | | 91 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 824.00 | 19 824.00 | | 19 824.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 9 503.00 | | | 9 503.00 |
VB VAT | 129 429.00 | | | 129 429.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 1 680 000.00 | | | 1 680 000.00 |
VI Group and Associates | 1 939 140.00 | 36 022.00 | | 1 939 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 003.00 | | | 94 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 935.00 | 232 935.00 | 20 000.00 | 252 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 398.00 | 148 280.00 | | 3 731 398.00 |
