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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 | 15 196.00 | 10 622.00 | 4 573.00 | 15 196.00 |
AH Goodwill | 11 142 046.00 | | 11 142 046.00 | 11 142 046.00 |
AN Land | 3 938 434.00 | | 3 938 434.00 | 3 938 434.00 |
AP Buildings | 4 813 641.00 | 1 260 055.00 | 3 553 586.00 | 4 813 641.00 |
AR Technical installations, industrial equipment and tools | 59 741.00 | 50 219.00 | 9 522.00 | 59 741.00 |
AT Other tangible assets | 779 682.00 | 631 785.00 | 147 896.00 | 779 682.00 |
AV Fixed assets in progress | 45 030.00 | | 45 030.00 | 45 030.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 20 795 913.00 | 1 952 682.00 | 18 843 231.00 | 20 795 913.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 12 238.00 | | 12 238.00 | 12 238.00 |
BZ Other receivables | 665 815.00 | | 665 815.00 | 665 815.00 |
CF Cash and cash equivalents | 1 117 334.00 | | 1 117 334.00 | 1 117 334.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 1 803 220.00 | | 1 803 220.00 | 1 803 220.00 |
CO Grand total (0 to V) | 22 599 133.00 | 1 952 682.00 | 20 646 451.00 | 22 599 133.00 |
CU Other investments | 1 739.00 | | 1 739.00 | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 955.00 | | | -1 292 955.00 |
DL TOTAL (I) | -1 291 955.00 | | | -1 291 955.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800 000.00 | | | 11 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768 765.00 | | | 9 768 765.00 |
DX Trade payables and related accounts | 204 131.00 | | | 204 131.00 |
DY Tax and social security liabilities | 140 532.00 | | | 140 532.00 |
EA Other liabilities | 24 978.00 | | | 24 978.00 |
EC TOTAL (IV) | 21 938 406.00 | | | 21 938 406.00 |
EE Grand total (I to V) | 20 646 451.00 | | | 20 646 451.00 |
EG Accrued income and payables due within one year | 12 169 641.00 | | | 12 169 641.00 |
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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 | | | 933 485.00 | |
FJ Net sales | | | 933 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 936 950.00 | |
FS Purchases of goods (including customs duties) | | | 46 467.00 | |
FT Inventory change (goods) | | | -351.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 476 145.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 181 418.00 | |
FZ Social Security Contributions | | | 45 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 936 183.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
GR Interest and similar expenses | | | 261 729.00 | |
GT Net expenses on sales of marketable securities | | | 1 031 834.00 | |
GU Total financial expenses (VI) | | | 1 293 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 950.00 | | | 936 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 906.00 | | | 2 229 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 955.00 | | | -1 292 955.00 |
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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 | | | 20 795 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | | 20 795 913.00 | |
IO DECREASES Total including other intangible assets | | | 11 157 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 636 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 157 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 636 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 144.00 | |
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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 | | 1 952 682.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 942 060.00 | | |
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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 | 204 131.00 | 204 131.00 | | 204 131.00 |
8D Social Security and Other Social Organizations | 140 532.00 | 140 532.00 | | 140 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 978.00 | -9 743 787.00 | | 24 978.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 12 238.00 | 12 238.00 | | 12 238.00 |
VH Loans with a maturity of more than one year at origin | 11 800 000.00 | 11 800 000.00 | | 11 800 000.00 |
VI Group and Associates | 9 768 765.00 | 9 768 765.00 | | 9 768 765.00 |
VJ Loans taken out during the year | 11 800 000.00 | | | 11 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 815.00 | 665 815.00 | | 665 815.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 193.00 | 681 788.00 | 405.00 | 682 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 938 406.00 | 12 169 641.00 | | 21 938 406.00 |
