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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 110 777.00 | | 6 110 777.00 | 6 110 777.00 |
AN Land | 5 362 626.00 | | 5 362 626.00 | 5 362 626.00 |
AP Buildings | 41 261 529.00 | 9 691 675.00 | 31 569 854.00 | 41 261 529.00 |
AT Other tangible assets | 1 081 318.00 | 287 384.00 | 793 934.00 | 1 081 318.00 |
AV Fixed assets in progress | 1 838 973.00 | | 1 838 973.00 | 1 838 973.00 |
BF Loans | 137 467.00 | | 137 467.00 | 137 467.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 55 793 270.00 | 9 979 059.00 | 45 814 211.00 | 55 793 270.00 |
BX Customers and related accounts | 250 500.00 | | 250 500.00 | 250 500.00 |
BZ Other receivables | 255 812.00 | | 255 812.00 | 255 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 188 717.00 | | 1 188 717.00 | 1 188 717.00 |
CH Prepaid expenses | 80 368.00 | | 80 368.00 | 80 368.00 |
CJ TOTAL (II) | 1 775 397.00 | | 1 775 397.00 | 1 775 397.00 |
CO Grand total (0 to V) | 57 568 667.00 | 9 979 059.00 | 47 589 608.00 | 57 568 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 600.00 | 1 537 600.00 | | 1 537 600.00 |
DB Share, merger, contribution premiums, etc. | 13 838 400.00 | 13 838 400.00 | | 13 838 400.00 |
DD Legal reserve (1) | 59 288.00 | 59 288.00 | | 59 288.00 |
DH Retained earnings | -3 903 894.00 | -703 396.00 | | -3 903 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620 060.00 | -3 200 498.00 | | -4 620 060.00 |
DL TOTAL (I) | 6 911 334.00 | 11 531 394.00 | | 6 911 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 901 701.00 | 28 400 991.00 | | 39 901 701.00 |
DX Trade payables and related accounts | 119 106.00 | 1 751 850.00 | | 119 106.00 |
DY Tax and social security liabilities | 16 132.00 | 21 450.00 | | 16 132.00 |
DZ Fixed asset liabilities and related accounts | 22 969.00 | 115 595.00 | | 22 969.00 |
EA Other liabilities | 618 366.00 | 375 879.00 | | 618 366.00 |
EC TOTAL (IV) | 40 678 274.00 | 30 665 765.00 | | 40 678 274.00 |
EE Grand total (I to V) | 47 589 608.00 | 42 197 159.00 | | 47 589 608.00 |
EI Including equity loans | 39 901 701.00 | | | 39 901 701.00 |
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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 | 1 804 289.00 | | 1 804 289.00 | 1 804 289.00 |
FJ Net sales | 1 804 289.00 | | 1 804 289.00 | 1 804 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 879 126.00 | |
FW Other purchases and external expenses | | | 3 647 685.00 | |
FX Taxes, duties, and similar payments | | | 1 024 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 059.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 090 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 210 986.00 | |
GL Other interest and similar income | | | 750.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 409 376.00 | |
GU Total financial expenses (VI) | | | 409 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 619 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 406.00 | | | 20 406.00 |
HD Total exceptional income (VII) | 20 406.00 | | | 20 406.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 20 406.00 | | | 20 406.00 |
HH Total exceptional expenses (VIII) | 20 906.00 | | | 20 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 335.00 | 6 332 822.00 | | 1 900 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520 394.00 | 9 533 320.00 | | 6 520 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 620 060.00 | -3 200 498.00 | | -4 620 060.00 |
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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 | 45 826 474.00 | | 9 828 749.00 | 45 826 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 973.00 | |
I4 DECREASES Grand Total | | | 55 655 223.00 | |
IO DECREASES Total including other intangible assets | | | 6 110 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 705 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 110 777.00 | | | 6 110 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 247 831.00 | | 8 457 642.00 | 39 247 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 866.00 | | 1 371 107.00 | 467 866.00 |
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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 | 8 074 599.00 | 1 438 466.00 | | 8 074 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074 599.00 | 1 438 466.00 | | 8 074 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 561 234.00 | | 95 239.00 | 561 234.00 |
7B Total provisions for depreciation | 561 234.00 | | 95 239.00 | 561 234.00 |
7C Grand total | 561 234.00 | | 95 239.00 | 561 234.00 |
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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 | 39 901 701.00 | 90 846.00 | | 39 901 701.00 |
8B Suppliers and Related Accounts | 119 106.00 | 119 106.00 | | 119 106.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 366.00 | 618 366.00 | | 618 366.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 250 500.00 | 250 500.00 | | 250 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 812.00 | 255 812.00 | | 255 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 312.00 | 506 312.00 | | 506 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 678 274.00 | 867 419.00 | | 40 678 274.00 |
