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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 416 474.00 | | 1 416 474.00 | 1 416 474.00 |
AN Land | 3 785 489.00 | | 3 785 489.00 | 3 785 489.00 |
AP Buildings | 7 911 657.00 | 1 380 888.00 | 6 530 769.00 | 7 911 657.00 |
AT Other tangible assets | 7 572 963.00 | 2 797 917.00 | 4 775 045.00 | 7 572 963.00 |
AV Fixed assets in progress | 275 836.00 | | 275 836.00 | 275 836.00 |
BH Other financial assets | 380 594.00 | | 380 594.00 | 380 594.00 |
BJ TOTAL (I) | 21 343 023.00 | 4 178 805.00 | 17 164 218.00 | 21 343 023.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 105 061.00 | | 105 061.00 | 105 061.00 |
CF Cash and cash equivalents | 16 035.00 | | 16 035.00 | 16 035.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 127 021.00 | | 127 021.00 | 127 021.00 |
CO Grand total (0 to V) | 21 470 044.00 | 4 178 805.00 | 17 291 240.00 | 21 470 044.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 152 343.00 | | | -1 152 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099 790.00 | -1 152 343.00 | | -1 099 790.00 |
DL TOTAL (I) | 2 747 867.00 | 3 847 657.00 | | 2 747 867.00 |
DP Provisions for Risks | 1 207 550.00 | 2 072 550.00 | | 1 207 550.00 |
DR TOTAL (IV) | 1 207 550.00 | 2 072 550.00 | | 1 207 550.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 320.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 265 147.00 | 11 415 148.00 | | 13 265 147.00 |
DX Trade payables and related accounts | 70 385.00 | 123 008.00 | | 70 385.00 |
DY Tax and social security liabilities | 11.00 | 2 284.00 | | 11.00 |
EC TOTAL (IV) | 13 335 822.00 | 11 540 760.00 | | 13 335 822.00 |
EE Grand total (I to V) | 17 291 240.00 | 17 460 967.00 | | 17 291 240.00 |
EG Accrued income and payables due within one year | 70 676.00 | 125 613.00 | | 70 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 320.00 | | 280.00 |
EI Including equity loans | 13 265 147.00 | | | 13 265 147.00 |
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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 | | | 29 209.00 | |
FJ Net sales | | | 29 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 894 212.00 | |
FW Other purchases and external expenses | | | 61 797.00 | |
FX Taxes, duties, and similar payments | | | 27 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 714 438.00 | |
GG - OPERATING RESULT (I - II) | | | 179 775.00 | |
GK Income from other securities and fixed asset receivables | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 419 999.00 | |
GU Total financial expenses (VI) | | | 419 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 321 300.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 321 300.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 865 000.00 | 490 500.00 | | 865 000.00 |
HH Total exceptional expenses (VIII) | 865 000.00 | 490 500.00 | | 865 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860 500.00 | -169 200.00 | | -860 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 647.00 | 628 203.00 | | 899 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 437.00 | 1 780 546.00 | | 1 999 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099 790.00 | -1 152 343.00 | | -1 099 790.00 |
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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 | 20 880 603.00 | | 586 983.00 | 20 880 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 563.00 | 380 604.00 | |
I4 DECREASES Grand Total | | 124 563.00 | 21 343 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 545 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 522.00 | | 389 952.00 | 1 026 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 348 914.00 | | 197 031.00 | 19 348 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 167.00 | | | 505 167.00 |
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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 | 3 553 916.00 | 624 889.00 | | 3 553 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553 916.00 | 624 889.00 | | 3 553 916.00 |
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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 | 2 072 550.00 | | 865 000.00 | 2 072 550.00 |
7C Grand total | 2 072 550.00 | | 865 000.00 | 2 072 550.00 |
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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 | 13 265 147.00 | 1.00 | 13 265 146.00 | 13 265 147.00 |
8B Suppliers and Related Accounts | 70 385.00 | 70 385.00 | | 70 385.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 380 594.00 | | 380 594.00 | 380 594.00 |
VA Doubtful or disputed receivables | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 1 849 999.00 | | | 1 849 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 061.00 | 105 061.00 | | 105 061.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 580.00 | 105 986.00 | 380 594.00 | 486 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 335 822.00 | 70 676.00 | 13 265 146.00 | 13 335 822.00 |
