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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 831 000.00 | | 18 831 000.00 | 18 831 000.00 |
AP Buildings | 62 145 373.00 | 17 080 985.00 | 45 064 388.00 | 62 145 373.00 |
BB Receivables related to investments | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
BJ TOTAL (I) | 83 367 373.00 | 17 080 985.00 | 66 286 388.00 | 83 367 373.00 |
BX Customers and related accounts | 384 635.00 | | 384 635.00 | 384 635.00 |
BZ Other receivables | 373 107.00 | | 373 107.00 | 373 107.00 |
CF Cash and cash equivalents | 816 961.00 | | 816 961.00 | 816 961.00 |
CH Prepaid expenses | 354 847.00 | | 354 847.00 | 354 847.00 |
CJ TOTAL (II) | 1 929 549.00 | | 1 929 549.00 | 1 929 549.00 |
CO Grand total (0 to V) | 86 152 945.00 | 17 080 985.00 | 69 071 959.00 | 86 152 945.00 |
CP Shares due in less than one year | 118 200.00 | | | 118 200.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
CW Deferred expenses or loan issuance costs | 856 022.00 | | 856 022.00 | 856 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | 5.00 | | 5.00 |
DB Share, merger, contribution premiums, etc. | 13 756 114.00 | 13 756 114.00 | | 13 756 114.00 |
DH Retained earnings | -2 476 015.00 | -1 235 362.00 | | -2 476 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 499.00 | -1 240 653.00 | | -98 499.00 |
DL TOTAL (I) | 11 181 605.00 | 11 280 104.00 | | 11 181 605.00 |
DQ Provisions for Expenses | 914 641.00 | 914 641.00 | | 914 641.00 |
DR TOTAL (IV) | 914 641.00 | 914 641.00 | | 914 641.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 209.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 574 364.00 | 59 183 229.00 | | 55 574 364.00 |
DX Trade payables and related accounts | 961 770.00 | 912 870.00 | | 961 770.00 |
DY Tax and social security liabilities | 439 143.00 | 433 659.00 | | 439 143.00 |
EC TOTAL (IV) | 56 975 713.00 | 60 529 967.00 | | 56 975 713.00 |
EE Grand total (I to V) | 69 071 959.00 | 72 724 713.00 | | 69 071 959.00 |
EG Accrued income and payables due within one year | 7 272 013.00 | 9 268 812.00 | | 7 272 013.00 |
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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 | 9 289 600.00 | | 9 289 600.00 | 9 289 600.00 |
FJ Net sales | 9 289 600.00 | | 9 289 600.00 | 9 289 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 298 284.00 | |
FW Other purchases and external expenses | | | 2 773 348.00 | |
FX Taxes, duties, and similar payments | | | 627 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 598 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699 654.00 | |
GR Interest and similar expenses | | | 2 460 088.00 | |
GU Total financial expenses (VI) | | | 2 460 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338 065.00 | 18 501.00 | | 338 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 284.00 | 7 719 830.00 | | 9 298 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 396 784.00 | 8 960 483.00 | | 9 396 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 499.00 | -1 240 653.00 | | -98 499.00 |
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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 | 83 485 573.00 | | | 83 485 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 200.00 | 2 391 000.00 | |
I4 DECREASES Grand Total | | 118 200.00 | 83 367 373.00 | |
IO DECREASES Total including other intangible assets | | | 18 831 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 145 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 831 000.00 | | | 18 831 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 145 373.00 | | | 62 145 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 200.00 | | | 2 509 200.00 |
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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 | 13 973 699.00 | 3 107 286.00 | | 13 973 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 973 699.00 | 3 107 286.00 | | 13 973 699.00 |
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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 | 914 641.00 | | | 914 641.00 |
7C Grand total | 914 641.00 | | | 914 641.00 |
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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 | 55 217 798.00 | 5 514 098.00 | 10 421 280.00 | 55 217 798.00 |
8B Suppliers and Related Accounts | 961 770.00 | 961 770.00 | | 961 770.00 |
UL Receivables related to investments | 2 364 000.00 | 118 200.00 | 2 245 800.00 | 2 364 000.00 |
UX Other trade receivables | 384 635.00 | 384 635.00 | | 384 635.00 |
VB VAT | 142 579.00 | 142 579.00 | | 142 579.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 356 566.00 | 356 566.00 | | 356 566.00 |
VK Loans repaid during the year | 2 605 320.00 | | | 2 605 320.00 |
VN Other taxes, similar payments | 197 651.00 | 197 651.00 | | 197 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 480.00 | 433 480.00 | | 433 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 876.00 | 32 876.00 | | 32 876.00 |
VS Prepaid expenses | 354 847.00 | 354 847.00 | | 354 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 588.00 | 1 230 788.00 | 2 245 800.00 | 3 476 588.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 975 713.00 | 7 272 013.00 | 10 421 280.00 | 56 975 713.00 |
