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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
AF Concessions, Patents and Similar Rights | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 985 538.00 | | 985 538.00 | 985 538.00 |
AJ Other Intangible Assets | 11 454.00 | 11 454.00 | | 11 454.00 |
AN Land | 2 044 490.00 | 129 121.00 | 1 915 368.00 | 2 044 490.00 |
AP Buildings | 14 289 723.00 | 9 897 412.00 | 4 392 311.00 | 14 289 723.00 |
AR Technical installations, industrial equipment and tools | 318 884.00 | 297 139.00 | 21 745.00 | 318 884.00 |
AT Other tangible assets | 93 902.00 | 93 902.00 | | 93 902.00 |
AV Fixed assets in progress | 44 766.00 | | 44 766.00 | 44 766.00 |
BD Other fixed assets | 51 960.00 | | 51 960.00 | 51 960.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 20 597 218.00 | 10 434 366.00 | 10 162 851.00 | 20 597 218.00 |
BT Goods | 9 599.00 | | 9 599.00 | 9 599.00 |
BX Customers and related accounts | 905 312.00 | 40 994.00 | 864 317.00 | 905 312.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CF Cash and cash equivalents | 33 448.00 | | 33 448.00 | 33 448.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 988 851.00 | 40 994.00 | 947 856.00 | 988 851.00 |
CO Grand total (0 to V) | 21 586 069.00 | 10 475 360.00 | 11 110 708.00 | 21 586 069.00 |
CU Other investments | 2 741 370.00 | | 2 741 370.00 | 2 741 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 585.00 | 969 585.00 | | 969 585.00 |
DB Share, merger, contribution premiums, etc. | 1 527 229.00 | 1 527 229.00 | | 1 527 229.00 |
DD Legal reserve (1) | 96 958.00 | 96 958.00 | | 96 958.00 |
DG Other reserves | 3 462 897.00 | 3 248 654.00 | | 3 462 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391 231.00 | 214 241.00 | | -1 391 231.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 4 665 444.00 | 6 056 669.00 | | 4 665 444.00 |
DU Loans and Debts from Credit Institutions (3) | 295 116.00 | 439 797.00 | | 295 116.00 |
DX Trade payables and related accounts | 546 656.00 | 593 192.00 | | 546 656.00 |
DY Tax and social security liabilities | 140 340.00 | 133 549.00 | | 140 340.00 |
DZ Fixed asset liabilities and related accounts | 8 969.00 | | | 8 969.00 |
EA Other liabilities | 5 454 185.00 | 1 414 000.00 | | 5 454 185.00 |
EC TOTAL (IV) | 6 445 265.00 | 2 580 539.00 | | 6 445 265.00 |
EE Grand total (I to V) | 11 110 709.00 | 8 637 208.00 | | 11 110 709.00 |
EG Accrued income and payables due within one year | 6 297 004.00 | 2 285 855.00 | | 6 297 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 781.00 | | 472 781.00 | 472 781.00 |
FG Production sold - services | 1 790 007.00 | | 1 790 007.00 | 1 790 007.00 |
FJ Net sales | 2 262 788.00 | | 2 262 788.00 | 2 262 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 252.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 2 503 930.00 | |
FS Purchases of goods (including customs duties) | | | 354 646.00 | |
FT Inventory change (goods) | | | -809.00 | |
FU Purchases of raw materials and other supplies | | | 3 112.00 | |
FW Other purchases and external expenses | | | 1 091 774.00 | |
FX Taxes, duties, and similar payments | | | 182 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 995.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 215 619.00 | |
GG - OPERATING RESULT (I - II) | | | 288 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 1 592 159.00 | |
GU Total financial expenses (VI) | | | 1 592 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 251.00 | 204 391.00 | | 240 251.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 4 013.00 | | |
HF Exceptional expenses on capital transactions | | 13 719.00 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 13 719.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -9 706.00 | | -6.00 |
HK Income tax | 88 185.00 | 81 761.00 | | 88 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 738.00 | 2 159 243.00 | | 2 504 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 969.00 | 1 945 001.00 | | 3 895 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391 231.00 | 214 241.00 | | -1 391 231.00 |
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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 | 17 597 695.00 | | 3 147 870.00 | 17 597 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 335.00 | | | 5 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802 472.00 | |
I4 DECREASES Grand Total | 148 348.00 | | 20 597 218.00 | 148 348.00 |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 5 335.00 | |
IO DECREASES Total including other intangible assets | | | 997 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 348.00 | | 16 791 767.00 | 148 348.00 |
KD ACQUISITIONS Total including other intangible assets | 997 643.00 | | | 997 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 534 573.00 | | 405 541.00 | 16 534 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 143.00 | | 2 742 328.00 | 60 143.00 |
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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 | 9 891 209.00 | 543 157.00 | | 9 891 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 336.00 | | | 5 336.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | | | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874 419.00 | 543 157.00 | | 9 874 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6.00 | | |
6T Receivables | | 40 994.00 | | |
7B Total provisions for depreciation | | 40 994.00 | | |
7C Grand total | | 41 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 994.00 | | |
UJ - Exceptional | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 546 656.00 | 546 655.00 | | 546 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 969.00 | 8 968.00 | | 8 969.00 |
UT Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
UX Other trade receivables | 858 331.00 | 858 331.00 | | 858 331.00 |
VA Doubtful or disputed receivables | 46 981.00 | 10 757.00 | 36 224.00 | 46 981.00 |
VB VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 294 904.00 | 146 642.00 | 148 261.00 | 294 904.00 |
VI Group and Associates | 5 454 185.00 | 5 454 185.00 | | 5 454 185.00 |
VK Loans repaid during the year | 144 606.00 | | | 144 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 468.00 | 90 468.00 | | 90 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 220.00 | 31 220.00 | | 31 220.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 944.00 | 909 579.00 | 45 366.00 | 954 944.00 |
VW VAT | 49 872.00 | 49 872.00 | | 49 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445 265.00 | 6 297 004.00 | 148 261.00 | 6 445 265.00 |
