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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 012.00 | 25 463.00 | 42 549.00 | 68 012.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 2 737 950.00 | 886 172.00 | 1 851 779.00 | 2 737 950.00 |
AT Other tangible assets | 288 596.00 | 91 478.00 | 197 117.00 | 288 596.00 |
AX Advances and down payments | 10 511.00 | | 10 511.00 | 10 511.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 10 862 549.00 | 1 863 113.00 | 8 999 436.00 | 10 862 549.00 |
BX Customers and related accounts | 552 849.00 | | 552 849.00 | 552 849.00 |
BZ Other receivables | 19 967 565.00 | | 19 967 565.00 | 19 967 565.00 |
CD Marketable securities | 249 500.00 | | 249 500.00 | 249 500.00 |
CF Cash and cash equivalents | 2 757 977.00 | | 2 757 977.00 | 2 757 977.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 23 539 859.00 | | 23 539 859.00 | 23 539 859.00 |
CO Grand total (0 to V) | 34 402 409.00 | 1 863 113.00 | 32 539 296.00 | 34 402 409.00 |
CS Evaluated investments - equity method | 7 533 480.00 | 860 000.00 | 6 673 480.00 | 7 533 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 2 950 987.00 | 2 950 987.00 | | 2 950 987.00 |
DH Retained earnings | -552 172.00 | | | -552 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 192.00 | -552 172.00 | | -697 192.00 |
DL TOTAL (I) | 2 012 924.00 | 2 710 115.00 | | 2 012 924.00 |
DQ Provisions for Expenses | 1 484 020.00 | 652 620.00 | | 1 484 020.00 |
DR TOTAL (IV) | 1 484 020.00 | 652 620.00 | | 1 484 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983 317.00 | 495 866.00 | | 5 983 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 741.00 | 71 920.00 | | 34 741.00 |
DX Trade payables and related accounts | 70 827.00 | 45 829.00 | | 70 827.00 |
DY Tax and social security liabilities | 155 980.00 | 169 771.00 | | 155 980.00 |
EA Other liabilities | 22 797 488.00 | 15 255 848.00 | | 22 797 488.00 |
EC TOTAL (IV) | 29 042 352.00 | 16 039 233.00 | | 29 042 352.00 |
EE Grand total (I to V) | 32 539 296.00 | 19 401 968.00 | | 32 539 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 382 400.00 | |
FJ Net sales | | | 1 382 400.00 | |
FQ Other income | | | 193 655.00 | |
FR Total operating income (I) | | | 1 576 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 494 793.00 | |
FX Taxes, duties, and similar payments | | | 35 908.00 | |
FY Salaries and Wages | | | 608 575.00 | |
FZ Social Security Contributions | | | 111 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 271 428.00 | |
GG - OPERATING RESULT (I - II) | | | -695 373.00 | |
GH Attributed profit or transferred loss (III) | | | 39 758.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 108 041.00 | |
GU Total financial expenses (VI) | | | 480 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 146.00 | 248.00 | | 7 146.00 |
HH Total exceptional expenses (VIII) | 34.00 | 3 110.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 112.00 | -2 862.00 | | 7 112.00 |
HK Income tax | -323 728.00 | 144 197.00 | | -323 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 000.00 | 1 663 405.00 | | 1 731 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 192.00 | 2 215 577.00 | | 2 428 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 192.00 | -552 172.00 | | -697 192.00 |
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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 | 46 919 919.00 | | 1 682 846.00 | 46 919 919.00 |
I4 DECREASES Grand Total | | -285 570.00 | 55 956 760.00 | |
IO DECREASES Total including other intangible assets | | | 12 269 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | -285 570.00 | 43 687 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 325 894.00 | | 299 106.00 | 9 325 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 594 025.00 | | 1 383 740.00 | 37 594 025.00 |
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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 | 864 737.00 | 187 585.00 | 49 209.00 | 864 737.00 |
PE DEPRECIATION Total including other intangible assets | 13 999.00 | 11 464.00 | | 13 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 738.00 | 176 121.00 | 49 209.00 | 850 738.00 |
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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 | 19 938.00 | 19 938.00 | | 19 938.00 |
8B Suppliers and Related Accounts | 70 827.00 | 70 827.00 | | 70 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 812 291.00 | 22 812 291.00 | | 22 812 291.00 |
UX Other trade receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 5 983 316.00 | 874 105.00 | 3 885 432.00 | 5 983 316.00 |
VI Group and Associates | 155 980.00 | 155 980.00 | | 155 980.00 |
VS Prepaid expenses | 20 532 383.00 | 20 532 383.00 | | 20 532 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 536 383.00 | 20 532 383.00 | 4 000.00 | 20 536 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 042 352.00 | 23 933 141.00 | 3 885 432.00 | 29 042 352.00 |
