| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 723.00 | 3 325.00 | 8 398.00 | 11 723.00 |
AH Goodwill | 757 245.00 | 157 972.00 | 599 273.00 | 757 245.00 |
AN Land | 200 327.00 | | 200 327.00 | 200 327.00 |
AP Buildings | 2 172 010.00 | 829 531.00 | 1 342 479.00 | 2 172 010.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 3 408.00 | 8 652.00 | 12 060.00 |
AT Other tangible assets | 138 659.00 | 100 735.00 | 37 924.00 | 138 659.00 |
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) | 3 312 036.00 | 1 094 970.00 | 2 217 065.00 | 3 312 036.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 484 287.00 | | 484 287.00 | 484 287.00 |
CJ TOTAL (II) | 496 758.00 | | 496 758.00 | 496 758.00 |
CO Grand total (0 to V) | 3 808 793.00 | 1 094 970.00 | 2 713 823.00 | 3 808 793.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
| |
| 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 | | -1 065 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 780.00 | -223 928.00 | | -125 780.00 |
DK Regulated provisions | | 46 859.00 | | |
DL TOTAL (I) | 282 250.00 | -834 993.00 | | 282 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 183.00 | 1 968 276.00 | | 694 183.00 |
DX Trade payables and related accounts | 37 257.00 | 42 972.00 | | 37 257.00 |
DY Tax and social security liabilities | 10 292.00 | | | 10 292.00 |
EA Other liabilities | 9 841.00 | 19.00 | | 9 841.00 |
EC TOTAL (IV) | 2 431 573.00 | 3 691 267.00 | | 2 431 573.00 |
EE Grand total (I to V) | 2 713 823.00 | 2 856 274.00 | | 2 713 823.00 |
EG Accrued income and payables due within one year | 57 390.00 | 42 991.00 | | 57 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 440.00 | | 288 440.00 | 288 440.00 |
FJ Net sales | 288 440.00 | | 288 440.00 | 288 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 443.00 | |
FW Other purchases and external expenses | | | 70 473.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 10 352.00 | |
GF Total Operating Expenses (II) | | | 359 363.00 | |
GG - OPERATING RESULT (I - II) | | | -70 919.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 54 880.00 | |
GU Total financial expenses (VI) | | | 54 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36 067.00 | | |
HH Total exceptional expenses (VIII) | | 36 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 463.00 | 254 061.00 | | 288 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 243.00 | 477 989.00 | | 414 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 780.00 | -223 928.00 | | -125 780.00 |
| |
| 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 | 3 328 705.00 | | 30 189.00 | 3 328 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 012.00 | |
I4 DECREASES Grand Total | 46 859.00 | | 3 312 036.00 | 46 859.00 |
IO DECREASES Total including other intangible assets | 46 859.00 | | 768 968.00 | 46 859.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 523 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 827.00 | | 9 000.00 | 806 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 866.00 | | 21 189.00 | 2 501 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 012.00 | | | 20 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831 670.00 | 263 300.00 | | 831 670.00 |
PE DEPRECIATION Total including other intangible assets | 135 920.00 | 25 376.00 | | 135 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 750.00 | 237 924.00 | | 695 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 859.00 | | 46 859.00 | 46 859.00 |
6T Receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
7B Total provisions for depreciation | 8 763.00 | | 8 763.00 | 8 763.00 |
7C Grand total | 55 622.00 | | 55 622.00 | 55 622.00 |
| |
| 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 | 37 257.00 | 37 257.00 | | 37 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 841.00 | 9 841.00 | | 9 841.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 7 136.00 | 7 136.00 | | 7 136.00 |
VH Loans with a maturity of more than one year at origin | 1 680 000.00 | | | 1 680 000.00 |
VI Group and Associates | 694 183.00 | | | 694 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 471.00 | 32 471.00 | | 32 471.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 573.00 | 57 390.00 | | 2 431 573.00 |
