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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 955 834.00 | 691 480.00 | 2 264 354.00 | 2 955 834.00 |
AP Buildings | 40 991 749.00 | 9 393 462.00 | 31 598 287.00 | 40 991 749.00 |
BH Other financial assets | 1 758 062.00 | | 1 758 062.00 | 1 758 062.00 |
BJ TOTAL (I) | 45 705 645.00 | 10 084 942.00 | 35 620 703.00 | 45 705 645.00 |
BX Customers and related accounts | 397 831.00 | | 397 831.00 | 397 831.00 |
BZ Other receivables | 178 566.00 | | 178 566.00 | 178 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 758 121.00 | | 758 121.00 | 758 121.00 |
CH Prepaid expenses | 179 839.00 | | 179 839.00 | 179 839.00 |
CJ TOTAL (II) | 1 514 357.00 | | 1 514 357.00 | 1 514 357.00 |
CO Grand total (0 to V) | 47 644 943.00 | 10 084 942.00 | 37 560 001.00 | 47 644 943.00 |
CW Deferred expenses or loan issuance costs | 424 941.00 | | 424 941.00 | 424 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -8 982 518.00 | -7 354 569.00 | | -8 982 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642 666.00 | -1 627 949.00 | | -1 642 666.00 |
DK Regulated provisions | 7 986 148.00 | 7 043 367.00 | | 7 986 148.00 |
DL TOTAL (I) | -2 439 036.00 | -1 739 151.00 | | -2 439 036.00 |
DU Loans and Debts from Credit Institutions (3) | 28 471 500.00 | 30 747 000.00 | | 28 471 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 367 668.00 | 10 676 634.00 | | 11 367 668.00 |
DX Trade payables and related accounts | 45 116.00 | 57 954.00 | | 45 116.00 |
DY Tax and social security liabilities | 114 752.00 | 531 255.00 | | 114 752.00 |
EC TOTAL (IV) | 39 999 037.00 | 42 012 843.00 | | 39 999 037.00 |
EE Grand total (I to V) | 37 560 001.00 | 40 273 692.00 | | 37 560 001.00 |
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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 | 5 210 063.00 | | 5 210 063.00 | 5 210 063.00 |
FJ Net sales | 5 210 063.00 | | 5 210 063.00 | 5 210 063.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 210 085.00 | |
FW Other purchases and external expenses | | | 1 044 304.00 | |
FX Taxes, duties, and similar payments | | | 389 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 694 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 532.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 2 204 366.00 | |
GU Total financial expenses (VI) | | | 2 204 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 767.00 | | | 13 767.00 |
HG Exceptional depreciation and provisions | 942 781.00 | 1 322 030.00 | | 942 781.00 |
HH Total exceptional expenses (VIII) | 956 548.00 | 1 322 030.00 | | 956 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 548.00 | -1 322 030.00 | | -956 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 802.00 | 5 436 594.00 | | 5 212 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 855 468.00 | 7 064 543.00 | | 6 855 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642 666.00 | -1 627 949.00 | | -1 642 666.00 |
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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 | 45 703 011.00 | | 2 634.00 | 45 703 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 062.00 | |
I4 DECREASES Grand Total | | | 45 705 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 991 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 834.00 | | | 2 955 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 991 749.00 | | | 40 991 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 428.00 | | 2 634.00 | 1 755 428.00 |
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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 | 7 862 381.00 | 2 222 561.00 | | 7 862 381.00 |
PE DEPRECIATION Total including other intangible assets | 518 610.00 | 172 870.00 | | 518 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 343 771.00 | 2 049 691.00 | | 7 343 771.00 |
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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 | 7 043 367.00 | 942 781.00 | | 7 043 367.00 |
7C Grand total | 7 043 367.00 | 942 781.00 | | 7 043 367.00 |
UJ - Exceptional | | 942 781.00 | | |
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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 | 45 116.00 | 45 116.00 | | 45 116.00 |
UT Other financial assets | 1 758 062.00 | | 1 758 062.00 | 1 758 062.00 |
UX Other trade receivables | 396 759.00 | 396 759.00 | | 396 759.00 |
VB VAT | 77 454.00 | 77 454.00 | | 77 454.00 |
VH Loans with a maturity of more than one year at origin | 28 471 500.00 | 2 072 000.00 | 7 779 250.00 | 28 471 500.00 |
VI Group and Associates | 11 367 668.00 | 11 367 668.00 | | 11 367 668.00 |
VK Loans repaid during the year | 2 275 500.00 | | | 2 275 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 044.00 | 86 044.00 | | 86 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 112.00 | 101 112.00 | | 101 112.00 |
VS Prepaid expenses | 179 839.00 | 179 839.00 | | 179 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 227.00 | 755 164.00 | 1 758 062.00 | 2 513 227.00 |
VW VAT | 28 696.00 | 28 696.00 | | 28 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 999 025.00 | 13 599 525.00 | 7 779 250.00 | 39 999 025.00 |
