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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 376 684.00 | | 12 376 684.00 | 12 376 684.00 |
AN Land | 4 741 495.00 | | 4 741 495.00 | 4 741 495.00 |
AP Buildings | 8 594 785.00 | 1 733 969.00 | 6 860 816.00 | 8 594 785.00 |
BF Loans | 28 501 293.00 | | 28 501 293.00 | 28 501 293.00 |
BJ TOTAL (I) | 55 759 129.00 | 1 733 969.00 | 54 025 160.00 | 55 759 129.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 10 241 490.00 | | 10 241 490.00 | 10 241 490.00 |
CF Cash and cash equivalents | 626 310.00 | | 626 310.00 | 626 310.00 |
CH Prepaid expenses | 139 757.00 | | 139 757.00 | 139 757.00 |
CJ TOTAL (II) | 11 012 100.00 | | 11 012 100.00 | 11 012 100.00 |
CO Grand total (0 to V) | 66 771 229.00 | 1 733 969.00 | 65 037 260.00 | 66 771 229.00 |
CU Other investments | 1 544 872.00 | | 1 544 872.00 | 1 544 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 427 821.00 | 656 000.00 | | 8 427 821.00 |
DB Share, merger, contribution premiums, etc. | 2 103 955.00 | 161 000.00 | | 2 103 955.00 |
DH Retained earnings | -2 188 448.00 | | | -2 188 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904 813.00 | -2 188 448.00 | | 7 904 813.00 |
DL TOTAL (I) | 16 248 141.00 | -1 371 448.00 | | 16 248 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 192 186.00 | 70 484 433.00 | | 48 192 186.00 |
DX Trade payables and related accounts | 96 904.00 | 91 098.00 | | 96 904.00 |
DY Tax and social security liabilities | 62 196.00 | | | 62 196.00 |
EA Other liabilities | 119 331.00 | 4 691 727.00 | | 119 331.00 |
EB Prepaid income (2) | 318 502.00 | | | 318 502.00 |
EC TOTAL (IV) | 48 789 119.00 | 75 267 696.00 | | 48 789 119.00 |
EE Grand total (I to V) | 65 037 260.00 | 73 896 247.00 | | 65 037 260.00 |
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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 | 1 248 872.00 | | 1 248 872.00 | 1 248 872.00 |
FJ Net sales | 1 248 872.00 | | 1 248 872.00 | 1 248 872.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 248 874.00 | |
FW Other purchases and external expenses | | | 498 445.00 | |
FX Taxes, duties, and similar payments | | | 138 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 782 393.00 | |
GG - OPERATING RESULT (I - II) | | | -533 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 284 699.00 | |
GK Income from other securities and fixed asset receivables | | | 1 110 313.00 | |
GN Positive exchange differences | | | 1 902.00 | |
GP Total financial income (V) | | | 10 396 914.00 | |
GR Interest and similar expenses | | | 1 958 582.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 958 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 438 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 904 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 645 788.00 | 1 099 577.00 | | 11 645 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 974.00 | 3 288 025.00 | | 3 740 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904 813.00 | -2 188 448.00 | | 7 904 813.00 |
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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 | 70 136 891.00 | | 13 921 556.00 | 70 136 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 299 319.00 | 30 046 165.00 | |
I4 DECREASES Grand Total | | 28 299 319.00 | 55 759 129.00 | |
IO DECREASES Total including other intangible assets | | | 12 376 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 336 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 376 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 336 280.00 | | | 13 336 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 800 611.00 | | 1 544 872.00 | 56 800 611.00 |
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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 | 588 969.00 | 1 145 000.00 | | 588 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 969.00 | 1 145 000.00 | | 588 969.00 |
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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 | 46 760 121.00 | 270 552.00 | | 46 760 121.00 |
8B Suppliers and Related Accounts | 96 904.00 | 96 904.00 | | 96 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 331.00 | 119 331.00 | | 119 331.00 |
8L Deferred income | 318 502.00 | 318 502.00 | | 318 502.00 |
UP Loans | 28 501 293.00 | 96 293.00 | 28 405 000.00 | 28 501 293.00 |
UX Other trade receivables | 4 543.00 | 4 543.00 | | 4 543.00 |
VB VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VC Group and associates | 10 203 908.00 | 220 140.00 | 9 983 768.00 | 10 203 908.00 |
VI Group and Associates | 1 432 065.00 | | 1 432 065.00 | 1 432 065.00 |
VJ Loans taken out during the year | 4 988 570.00 | | | 4 988 570.00 |
VK Loans repaid during the year | 28 392 871.00 | | | 28 392 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 217.00 | 19 217.00 | | 19 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 868.00 | 21 868.00 | | 21 868.00 |
VS Prepaid expenses | 139 757.00 | 139 757.00 | | 139 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 887 082.00 | 498 315.00 | 38 388 768.00 | 38 887 082.00 |
VW VAT | 42 979.00 | 42 979.00 | | 42 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 789 119.00 | 867 484.00 | 1 432 065.00 | 48 789 119.00 |
