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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 162 000.00 | | 9 162 000.00 | 9 162 000.00 |
AP Buildings | 45 717 228.00 | 12 790 911.00 | 32 926 317.00 | 45 717 228.00 |
BB Receivables related to investments | 1 576 000.00 | | 1 576 000.00 | 1 576 000.00 |
BJ TOTAL (I) | 56 473 228.00 | 12 790 911.00 | 43 682 317.00 | 56 473 228.00 |
BX Customers and related accounts | 270 374.00 | | 270 374.00 | 270 374.00 |
BZ Other receivables | 383 731.00 | | 383 731.00 | 383 731.00 |
CF Cash and cash equivalents | 549 230.00 | | 549 230.00 | 549 230.00 |
CH Prepaid expenses | 152 256.00 | | 152 256.00 | 152 256.00 |
CJ TOTAL (II) | 1 355 590.00 | | 1 355 590.00 | 1 355 590.00 |
CO Grand total (0 to V) | 58 381 095.00 | 12 790 911.00 | 45 590 184.00 | 58 381 095.00 |
CP Shares due in less than one year | 78 800.00 | | | 78 800.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CW Deferred expenses or loan issuance costs | 552 277.00 | | 552 277.00 | 552 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 2 927 807.00 | 2 927 807.00 | | 2 927 807.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | -3 899 167.00 | -2 116 074.00 | | -3 899 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 628.00 | -1 783 093.00 | | -527 628.00 |
DL TOTAL (I) | -1 239 136.00 | -711 507.00 | | -1 239 136.00 |
DQ Provisions for Expenses | 609 761.00 | 609 761.00 | | 609 761.00 |
DR TOTAL (IV) | 609 761.00 | 609 761.00 | | 609 761.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 245.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 135 978.00 | 47 279 103.00 | | 45 135 978.00 |
DX Trade payables and related accounts | 772 019.00 | 629 321.00 | | 772 019.00 |
DY Tax and social security liabilities | 311 246.00 | 292 110.00 | | 311 246.00 |
EC TOTAL (IV) | 46 219 559.00 | 48 200 779.00 | | 46 219 559.00 |
EE Grand total (I to V) | 45 590 184.00 | 48 099 032.00 | | 45 590 184.00 |
EG Accrued income and payables due within one year | 6 699 091.00 | 7 188 455.00 | | 6 699 091.00 |
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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 | 6 483 976.00 | | 6 483 976.00 | 6 483 976.00 |
FJ Net sales | 6 483 976.00 | | 6 483 976.00 | 6 483 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 483 977.00 | |
FW Other purchases and external expenses | | | 2 141 373.00 | |
FX Taxes, duties, and similar payments | | | 452 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 937 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 279.00 | |
GR Interest and similar expenses | | | 2 073 907.00 | |
GU Total financial expenses (VI) | | | 2 073 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 977.00 | 5 107 181.00 | | 6 483 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 605.00 | 6 890 275.00 | | 7 011 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 628.00 | -1 783 093.00 | | -527 628.00 |
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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 | 56 552 028.00 | | | 56 552 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 800.00 | 1 594 000.00 | |
I4 DECREASES Grand Total | | 78 800.00 | 56 473 228.00 | |
IO DECREASES Total including other intangible assets | | | 9 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 717 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 162 000.00 | | | 9 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 717 228.00 | | | 45 717 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 800.00 | | | 1 672 800.00 |
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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 | 10 505 037.00 | 2 285 874.00 | | 10 505 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 505 037.00 | 2 285 874.00 | | 10 505 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 761.00 | | | 609 761.00 |
7C Grand total | 609 761.00 | | | 609 761.00 |
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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 | 45 135 978.00 | 5 615 510.00 | 5 967 488.00 | 45 135 978.00 |
8B Suppliers and Related Accounts | 772 019.00 | 772 019.00 | | 772 019.00 |
UL Receivables related to investments | 1 576 000.00 | 78 800.00 | 1 497 200.00 | 1 576 000.00 |
UX Other trade receivables | 270 374.00 | 270 374.00 | | 270 374.00 |
VB VAT | 94 592.00 | 94 592.00 | | 94 592.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 1 491 872.00 | | | 1 491 872.00 |
VN Other taxes, similar payments | 184 899.00 | 184 899.00 | | 184 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 246.00 | 311 246.00 | | 311 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 240.00 | 104 240.00 | | 104 240.00 |
VS Prepaid expenses | 152 256.00 | 152 256.00 | | 152 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 360.00 | 885 160.00 | 1 497 200.00 | 2 382 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 219 559.00 | 6 699 091.00 | 5 967 488.00 | 46 219 559.00 |
