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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 110 777.00 | | 6 110 777.00 | 6 110 777.00 |
AN Land | 4 071 383.00 | | 4 071 383.00 | 4 071 383.00 |
AP Buildings | 34 095 130.00 | 8 394 682.00 | 25 700 448.00 | 34 095 130.00 |
AT Other tangible assets | 1 081 318.00 | 241 151.00 | 840 167.00 | 1 081 318.00 |
AV Fixed assets in progress | 467 866.00 | | 467 866.00 | 467 866.00 |
BF Loans | 272 002.00 | | 272 002.00 | 272 002.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 46 099 056.00 | 8 635 833.00 | 37 463 224.00 | 46 099 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 571.00 | | 202 571.00 | 202 571.00 |
BZ Other receivables | 1 260 367.00 | | 1 260 367.00 | 1 260 367.00 |
CD Marketable securities | 71 624.00 | | 71 624.00 | 71 624.00 |
CF Cash and cash equivalents | 1 879 610.00 | | 1 879 610.00 | 1 879 610.00 |
CH Prepaid expenses | 1 319 764.00 | | 1 319 764.00 | 1 319 764.00 |
CJ TOTAL (II) | 4 733 936.00 | | 4 733 936.00 | 4 733 936.00 |
CO Grand total (0 to V) | 50 832 992.00 | 8 635 833.00 | 42 197 159.00 | 50 832 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 600.00 | 1 537 600.00 | | 1 537 600.00 |
DB Share, merger, contribution premiums, etc. | 13 838 400.00 | 13 838 400.00 | | 13 838 400.00 |
DD Legal reserve (1) | 59 288.00 | 59 288.00 | | 59 288.00 |
DH Retained earnings | -703 396.00 | -85 946.00 | | -703 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 200 498.00 | -617 450.00 | | -3 200 498.00 |
DL TOTAL (I) | 11 531 394.00 | 14 731 892.00 | | 11 531 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 400 991.00 | 27 654 199.00 | | 28 400 991.00 |
DX Trade payables and related accounts | 1 751 850.00 | 18 991.00 | | 1 751 850.00 |
DY Tax and social security liabilities | 21 450.00 | 81 389.00 | | 21 450.00 |
DZ Fixed asset liabilities and related accounts | 115 595.00 | 19 435.00 | | 115 595.00 |
EA Other liabilities | 375 879.00 | 505 373.00 | | 375 879.00 |
EB Prepaid income (2) | | 587.00 | | |
EC TOTAL (IV) | 30 665 765.00 | 28 279 974.00 | | 30 665 765.00 |
EE Grand total (I to V) | 42 197 159.00 | 43 011 866.00 | | 42 197 159.00 |
EI Including equity loans | 28 400 991.00 | | | 28 400 991.00 |
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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 | 6 320 341.00 | | 6 320 341.00 | 6 320 341.00 |
FJ Net sales | 6 320 341.00 | | 6 320 341.00 | 6 320 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 807.00 | |
FR Total operating income (I) | | | 6 328 148.00 | |
FW Other purchases and external expenses | | | 6 337 442.00 | |
FX Taxes, duties, and similar payments | | | 1 119 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 313.00 | |
GB Operating Expenses - Provisions | | | 410 244.00 | |
GE Other Expenses | | | 38 723.00 | |
GF Total Operating Expenses (II) | | | 9 175 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846 956.00 | |
GL Other interest and similar income | | | 4 674.00 | |
GP Total financial income (V) | | | 4 674.00 | |
GR Interest and similar expenses | | | 358 216.00 | |
GU Total financial expenses (VI) | | | 358 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 822.00 | 6 875 408.00 | | 6 332 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533 320.00 | 7 492 858.00 | | 9 533 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 200 498.00 | -617 450.00 | | -3 200 498.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 110 777.00 | | | 6 110 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 111 621.00 | | 136 210.00 | 39 111 621.00 |
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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 | 6 805 286.00 | 1 269 313.00 | 1.00 | 6 805 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 805 286.00 | 1 269 313.00 | | 6 805 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 400 991.00 | 90 136.00 | | 28 400 991.00 |
8B Suppliers and Related Accounts | 1 751 850.00 | 1 751 850.00 | | 1 751 850.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 595.00 | 115 595.00 | | 115 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 879.00 | 375 879.00 | | 375 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 665 765.00 | 2 354 910.00 | | 30 665 765.00 |
