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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 | 8 493.00 | 598 602.00 | 607 095.00 |
AP Buildings | 9 090 767.00 | 840 157.00 | 8 250 610.00 | 9 090 767.00 |
AT Other tangible assets | 3 154 895.00 | 308 321.00 | 2 846 573.00 | 3 154 895.00 |
AV Fixed assets in progress | 1 400 671.00 | | 1 400 671.00 | 1 400 671.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 21 040 663.00 | 1 156 972.00 | 19 883 691.00 | 21 040 663.00 |
BX Customers and related accounts | 1 177 549.00 | | 1 177 549.00 | 1 177 549.00 |
BZ Other receivables | 1 727 598.00 | | 1 727 598.00 | 1 727 598.00 |
CH Prepaid expenses | 23 390.00 | | 23 390.00 | 23 390.00 |
CJ TOTAL (II) | 2 928 537.00 | | 2 928 537.00 | 2 928 537.00 |
CO Grand total (0 to V) | 23 969 201.00 | 1 156 972.00 | 22 812 229.00 | 23 969 201.00 |
CU Other investments | 5 275 733.00 | | 5 275 733.00 | 5 275 733.00 |
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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 | -1 278 601.00 | -696 423.00 | | -1 278 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 845.00 | -582 177.00 | | -285 845.00 |
DL TOTAL (I) | 833 772.00 | 1 119 618.00 | | 833 772.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 445 843.00 | 16 083 265.00 | | 21 445 843.00 |
DX Trade payables and related accounts | 404 410.00 | 1 201 727.00 | | 404 410.00 |
DY Tax and social security liabilities | 95 985.00 | 28 864.00 | | 95 985.00 |
DZ Fixed asset liabilities and related accounts | 31 684.00 | 53 778.00 | | 31 684.00 |
EA Other liabilities | 213.00 | 4 863.00 | | 213.00 |
EC TOTAL (IV) | 21 978 458.00 | 17 372 498.00 | | 21 978 458.00 |
EE Grand total (I to V) | 22 812 229.00 | 18 492 117.00 | | 22 812 229.00 |
EI Including equity loans | 21 445 843.00 | | | 21 445 843.00 |
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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 | 772 541.00 | | 772 541.00 | 772 541.00 |
FJ Net sales | 772 541.00 | | 772 541.00 | 772 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 422.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 847 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 135 786.00 | |
FX Taxes, duties, and similar payments | | | 85 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 874 930.00 | |
GG - OPERATING RESULT (I - II) | | | -27 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 334.00 | |
GL Other interest and similar income | | | 6 397.00 | |
GP Total financial income (V) | | | 33 731.00 | |
GR Interest and similar expenses | | | 226 584.00 | |
GU Total financial expenses (VI) | | | 226 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 65 809.00 | 547 506.00 | | 65 809.00 |
HH Total exceptional expenses (VIII) | 65 809.00 | 547 506.00 | | 65 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 615.00 | -547 506.00 | | -65 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 478.00 | 506 724.00 | | 881 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 324.00 | 1 088 901.00 | | 1 167 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 846.00 | -582 177.00 | | -285 846.00 |
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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 | 17 437 161.00 | | 5 288 804.00 | 17 437 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 214.00 | 5 317 233.00 | |
I4 DECREASES Grand Total | 1 661 088.00 | 24 214.00 | 21 040 663.00 | 1 661 088.00 |
IO DECREASES Total including other intangible assets | | | 1 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 661 088.00 | | 14 253 430.00 | 1 661 088.00 |
KD ACQUISITIONS Total including other intangible assets | 1 470 000.00 | | | 1 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 715 513.00 | | 5 199 004.00 | 10 715 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251 646.00 | | 89 600.00 | 5 251 646.00 |
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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 | 503 200.00 | 653 772.00 | | 503 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 200.00 | 653 772.00 | | 503 200.00 |
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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 | 404 410.00 | 404 410.00 | | 404 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 684.00 | 31 684.00 | | 31 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
UX Other trade receivables | 1 177 549.00 | 1 177 549.00 | | 1 177 549.00 |
VB VAT | 834 734.00 | 834 734.00 | | 834 734.00 |
VC Group and associates | 508 372.00 | 508 372.00 | | 508 372.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 21 445 843.00 | 21 445 843.00 | | 21 445 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 371.00 | 35 371.00 | | 35 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 491.00 | 384 491.00 | | 384 491.00 |
VS Prepaid expenses | 23 390.00 | 23 390.00 | | 23 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 038.00 | 2 928 538.00 | 41 500.00 | 2 970 038.00 |
VW VAT | 60 613.00 | 60 613.00 | | 60 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 978 458.00 | 21 978 456.00 | | 21 978 458.00 |
