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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 270 625.00 | 190 735.00 | 23 079 891.00 | 23 270 625.00 |
AN Land | 42 150 208.00 | | 42 150 208.00 | 42 150 208.00 |
AP Buildings | 34 696 224.00 | 2 506 088.00 | 32 190 136.00 | 34 696 224.00 |
BJ TOTAL (I) | 100 117 058.00 | 2 696 823.00 | 97 420 235.00 | 100 117 058.00 |
BX Customers and related accounts | 1 928 691.00 | | 1 928 691.00 | 1 928 691.00 |
BZ Other receivables | 309 456.00 | | 309 456.00 | 309 456.00 |
CF Cash and cash equivalents | 3 258 889.00 | | 3 258 889.00 | 3 258 889.00 |
CH Prepaid expenses | 21 675.00 | | 21 675.00 | 21 675.00 |
CJ TOTAL (II) | 5 518 711.00 | | 5 518 711.00 | 5 518 711.00 |
CO Grand total (0 to V) | 105 635 769.00 | 2 696 823.00 | 102 938 946.00 | 105 635 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 315 000.00 | | | 14 315 000.00 |
DB Share, merger, contribution premiums, etc. | 57 260 000.00 | | | 57 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929 819.00 | | | -1 929 819.00 |
DL TOTAL (I) | 69 645 181.00 | | | 69 645 181.00 |
DU Loans and Debts from Credit Institutions (3) | 29 056 610.00 | | | 29 056 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 200.00 | | | 1 844 200.00 |
DX Trade payables and related accounts | 130 155.00 | | | 130 155.00 |
DY Tax and social security liabilities | 582 410.00 | | | 582 410.00 |
DZ Fixed asset liabilities and related accounts | 154 509.00 | | | 154 509.00 |
EA Other liabilities | 1 437 199.00 | | | 1 437 199.00 |
EB Prepaid income (2) | 88 682.00 | | | 88 682.00 |
EC TOTAL (IV) | 33 293 765.00 | | | 33 293 765.00 |
EE Grand total (I to V) | 102 938 946.00 | | | 102 938 946.00 |
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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 | 1 705 822.00 | | 1 705 822.00 | 1 705 822.00 |
FJ Net sales | 1 705 822.00 | | 1 705 822.00 | 1 705 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 149.00 | |
FR Total operating income (I) | | | 1 740 971.00 | |
FW Other purchases and external expenses | | | 865 368.00 | |
FX Taxes, duties, and similar payments | | | 35 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 553.00 | |
GB Operating Expenses - Provisions | | | 2 250 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 597 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856 869.00 | |
GR Interest and similar expenses | | | 72 950.00 | |
GU Total financial expenses (VI) | | | 72 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 971.00 | | | 1 740 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 790.00 | | | 3 670 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 929 819.00 | | | -1 929 819.00 |
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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 | | 446 553.00 | | |
PE DEPRECIATION Total including other intangible assets | | 190 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255 818.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 250 270.00 | | |
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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 | 130 155.00 | 130 155.00 | | 130 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 509.00 | 154 509.00 | | 154 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 199.00 | 1 437 199.00 | | 1 437 199.00 |
8L Deferred income | 88 682.00 | 88 682.00 | | 88 682.00 |
UX Other trade receivables | 1 928 691.00 | 1 928 691.00 | | 1 928 691.00 |
VB VAT | 309 456.00 | 309 456.00 | | 309 456.00 |
VI Group and Associates | 213 922.00 | 7 572.00 | | 213 922.00 |
VJ Loans taken out during the year | 29 000 000.00 | | | 29 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 840.00 | 41 840.00 | | 41 840.00 |
VS Prepaid expenses | 21 675.00 | 21 675.00 | | 21 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 822.00 | 2 259 822.00 | | 2 259 822.00 |
VW VAT | 540 570.00 | 540 570.00 | | 540 570.00 |
