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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 113 961 007.00 | 21 291 566.00 | 92 669 440.00 | 113 961 007.00 |
AN Land | 40 253 118.00 | | 40 253 118.00 | 40 253 118.00 |
AP Buildings | 73 642 108.00 | 21 291 566.00 | 52 350 542.00 | 73 642 108.00 |
AV Fixed assets in progress | 65 780.00 | | 65 780.00 | 65 780.00 |
BJ TOTAL (I) | 113 961 007.00 | 21 291 566.00 | 92 669 440.00 | 113 961 007.00 |
BX Customers and related accounts | 1 516 253.00 | 695 770.00 | 820 483.00 | 1 516 253.00 |
BZ Other receivables | 1 355 797.00 | | 1 355 797.00 | 1 355 797.00 |
CF Cash and cash equivalents | 2 377 823.00 | | 2 377 823.00 | 2 377 823.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 5 259 437.00 | 695 770.00 | 4 563 667.00 | 5 259 437.00 |
CO Grand total (0 to V) | 119 220 444.00 | 21 987 336.00 | 97 233 108.00 | 119 220 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 660.00 | 1 001 660.00 | | 1 001 660.00 |
DB Share, merger, contribution premiums, etc. | 24 636 650.00 | 26 436 650.00 | | 24 636 650.00 |
DH Retained earnings | -11 972 980.00 | -7 845 383.00 | | -11 972 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 654 939.00 | -4 127 596.00 | | -2 654 939.00 |
DL TOTAL (I) | 11 010 389.00 | 15 465 329.00 | | 11 010 389.00 |
DQ Provisions for Expenses | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 982 051.00 | 52 517 775.00 | | 51 982 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 477 097.00 | 31 560 797.00 | | 31 477 097.00 |
DX Trade payables and related accounts | 629 056.00 | 425 864.00 | | 629 056.00 |
DY Tax and social security liabilities | 230 839.00 | 25 705.00 | | 230 839.00 |
DZ Fixed asset liabilities and related accounts | 39 678.00 | | | 39 678.00 |
EA Other liabilities | 1 811 995.00 | 1 659 878.00 | | 1 811 995.00 |
EC TOTAL (IV) | 86 170 718.00 | 86 190 020.00 | | 86 170 718.00 |
EE Grand total (I to V) | 97 233 108.00 | 101 655 349.00 | | 97 233 108.00 |
EG Accrued income and payables due within one year | 3 393 620.00 | 2 892 056.00 | | 3 393 620.00 |
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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 | 5 532 868.00 | | 5 532 868.00 | 5 532 868.00 |
FJ Net sales | 5 532 868.00 | | 5 532 868.00 | 5 532 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 412.00 | |
FQ Other income | | | 7 905.00 | |
FR Total operating income (I) | | | 7 156 187.00 | |
FW Other purchases and external expenses | | | 2 045 682.00 | |
FX Taxes, duties, and similar payments | | | 552 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822 947.00 | |
GB Operating Expenses - Provisions | | | 1 751 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 25 653.00 | |
GF Total Operating Expenses (II) | | | 7 497 874.00 | |
GG - OPERATING RESULT (I - II) | | | -341 687.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 2 313 762.00 | |
GU Total financial expenses (VI) | | | 2 313 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 654 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 695.00 | 8 273 359.00 | | 7 156 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811 635.00 | 12 400 956.00 | | 9 811 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 654 939.00 | -4 127 597.00 | | -2 654 939.00 |
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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 | 9 294 066.00 | 2 822 947.00 | | 9 294 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294 066.00 | 2 822 947.00 | | 9 294 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
7C Grand total | | 52 000.00 | | |
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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 | 1 207 640.00 | | | 1 207 640.00 |
8B Suppliers and Related Accounts | 629 056.00 | 629 056.00 | | 629 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 678.00 | 39 678.00 | | 39 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 995.00 | 1 811 995.00 | | 1 811 995.00 |
UX Other trade receivables | 1 516 253.00 | 1 516 253.00 | | 1 516 253.00 |
VB VAT | 186 585.00 | 186 585.00 | | 186 585.00 |
VG Loans with a maturity of up to one year at origin | 51 982 051.00 | 682 051.00 | 51 300 000.00 | 51 982 051.00 |
VI Group and Associates | 30 269 457.00 | | 30 269 457.00 | 30 269 457.00 |
VK Loans repaid during the year | 540 000.00 | | | 540 000.00 |
VN Other taxes, similar payments | 5 446.00 | 5 466.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 765.00 | 1 163 765.00 | | 1 163 765.00 |
VS Prepaid expenses | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 613.00 | 2 881 613.00 | | 2 881 613.00 |
VW VAT | 230 285.00 | 230 285.00 | | 230 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 170 718.00 | 3 393 620.00 | 82 777 097.00 | 86 170 718.00 |
