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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 544.00 | | 76 544.00 | 76 544.00 |
AN Land | 1 043 966.00 | | 1 043 966.00 | 1 043 966.00 |
AP Buildings | 7 025 277.00 | 2 640 864.00 | 4 384 412.00 | 7 025 277.00 |
AT Other tangible assets | 42 451.00 | 42 451.00 | | 42 451.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
BJ TOTAL (I) | 11 416 244.00 | 2 683 315.00 | 8 732 929.00 | 11 416 244.00 |
BX Customers and related accounts | 42 396.00 | 9 848.00 | 32 547.00 | 42 396.00 |
BZ Other receivables | 1 450 338.00 | | 1 450 338.00 | 1 450 338.00 |
CF Cash and cash equivalents | 19 383.00 | | 19 383.00 | 19 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 512 117.00 | 9 848.00 | 1 502 269.00 | 1 512 117.00 |
CO Grand total (0 to V) | 12 928 362.00 | 2 693 164.00 | 10 235 198.00 | 12 928 362.00 |
CS Evaluated investments - equity method | 3 147 105.00 | | 3 147 105.00 | 3 147 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 440.00 | 103 755.00 | | 133 440.00 |
DB Share, merger, contribution premiums, etc. | 3 191 195.00 | 653 992.00 | | 3 191 195.00 |
DD Legal reserve (1) | 12 882.00 | 12 882.00 | | 12 882.00 |
DG Other reserves | 3 461 800.00 | 4 003 701.00 | | 3 461 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 674.00 | -12 565.00 | | -45 674.00 |
DL TOTAL (I) | 6 753 643.00 | 4 761 766.00 | | 6 753 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948 173.00 | 3 234 063.00 | | 2 948 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 185.00 | 791 198.00 | | 424 185.00 |
DX Trade payables and related accounts | 88 269.00 | 23 337.00 | | 88 269.00 |
DY Tax and social security liabilities | 12 046.00 | 18 269.00 | | 12 046.00 |
EA Other liabilities | 8 879.00 | 16 412.00 | | 8 879.00 |
EC TOTAL (IV) | 3 481 554.00 | 4 083 281.00 | | 3 481 554.00 |
EE Grand total (I to V) | 10 235 198.00 | 8 845 047.00 | | 10 235 198.00 |
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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 | | | 606 797.00 | |
FJ Net sales | | | 606 797.00 | |
FR Total operating income (I) | | | 606 797.00 | |
FW Other purchases and external expenses | | | 238 567.00 | |
FX Taxes, duties, and similar payments | | | 51 737.00 | |
FY Salaries and Wages | | | 3 342.00 | |
FZ Social Security Contributions | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 298 514.00 | |
GG - OPERATING RESULT (I - II) | | | 308 282.00 | |
GP Total financial income (V) | | | 35 537.00 | |
GU Total financial expenses (VI) | | | 72 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 003.00 | | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 115.00 | 30 022.00 | | 38 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 789.00 | 42 587.00 | | 83 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 674.00 | -12 565.00 | | -45 674.00 |
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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 | 9 445 918.00 | | 2 728 668.00 | 9 445 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 758 340.00 | 3 158 005.00 | |
I4 DECREASES Grand Total | | 758 340.00 | 11 416 245.00 | |
IO DECREASES Total including other intangible assets | | | 76 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 181 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 545.00 | | | 76 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400 685.00 | | 781 010.00 | 7 400 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 688.00 | | 1 947 658.00 | 1 968 688.00 |
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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 | 2 246 627.00 | 436 689.00 | | 2 246 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 627.00 | 436 689.00 | | 2 246 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 849.00 | | |
7B Total provisions for depreciation | | 9 849.00 | | |
7C Grand total | | 9 849.00 | | |
UE of which provisions and reversals: - Operating | | 9 849.00 | | |
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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 | 57 293.00 | 57 293.00 | | 57 293.00 |
8B Suppliers and Related Accounts | 88 269.00 | 88 269.00 | | 88 269.00 |
8D Social Security and Other Social Organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
8E Income Taxes | 8 879.00 | 8 879.00 | | 8 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 10 290.00 | 10 290.00 | | 10 290.00 |
UX Other trade receivables | 32 548.00 | 32 548.00 | | 32 548.00 |
VA Doubtful or disputed receivables | 9 849.00 | 9 849.00 | | 9 849.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VC Group and associates | 1 313 630.00 | 1 313 630.00 | | 1 313 630.00 |
VH Loans with a maturity of more than one year at origin | 2 948 174.00 | 287 217.00 | 1 222 208.00 | 2 948 174.00 |
VI Group and Associates | 366 892.00 | 366 892.00 | | 366 892.00 |
VK Loans repaid during the year | 280 273.00 | | | 280 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 384.00 | 133 384.00 | | 133 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 025.00 | 1 503 025.00 | | 1 503 025.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 555.00 | 820 598.00 | 1 222 208.00 | 3 481 555.00 |
