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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381 158.00 | | 3 381 158.00 | 3 381 158.00 |
AN Land | 2 674 032.00 | | 2 674 032.00 | 2 674 032.00 |
AP Buildings | 8 907 081.00 | 2 464 794.00 | 6 442 288.00 | 8 907 081.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 764.00 | | 5 764.00 |
AT Other tangible assets | 2 521 898.00 | 629 839.00 | 1 892 059.00 | 2 521 898.00 |
AV Fixed assets in progress | 2 895 184.00 | | 2 895 184.00 | 2 895 184.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 952 587.00 | | 1 952 587.00 | 1 952 587.00 |
BD Other fixed assets | 766 152.00 | | 766 152.00 | 766 152.00 |
BH Other financial assets | 15 817.00 | | 15 817.00 | 15 817.00 |
BJ TOTAL (I) | 25 104 342.00 | 3 100 396.00 | 22 003 946.00 | 25 104 342.00 |
BX Customers and related accounts | 27 862.00 | | 27 862.00 | 27 862.00 |
BZ Other receivables | 4 331 181.00 | 15 000.00 | 4 316 181.00 | 4 331 181.00 |
CD Marketable securities | 2 743 753.00 | 11 407.00 | 2 732 346.00 | 2 743 753.00 |
CF Cash and cash equivalents | 3 012 299.00 | | 3 012 299.00 | 3 012 299.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 10 118 400.00 | 26 407.00 | 10 091 993.00 | 10 118 400.00 |
CO Grand total (0 to V) | 35 222 742.00 | 3 126 803.00 | 32 095 939.00 | 35 222 742.00 |
CU Other investments | 1 984 671.00 | | 1 984 671.00 | 1 984 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 966 026.00 | 32 966 026.00 | | 32 966 026.00 |
DB Share, merger, contribution premiums, etc. | 4 828 147.00 | 4 828 147.00 | | 4 828 147.00 |
DD Legal reserve (1) | 192 926.00 | 190 656.00 | | 192 926.00 |
DH Retained earnings | 2 818 401.00 | 2 775 265.00 | | 2 818 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 003 871.00 | 45 406.00 | | -11 003 871.00 |
DL TOTAL (I) | 29 801 629.00 | 40 805 501.00 | | 29 801 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 419.00 | 717 152.00 | | 1 717 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 979.00 | 24 557.00 | | 200 979.00 |
DX Trade payables and related accounts | 290 057.00 | 19 164.00 | | 290 057.00 |
DY Tax and social security liabilities | 83 067.00 | 50 548.00 | | 83 067.00 |
DZ Fixed asset liabilities and related accounts | | 81 462.00 | | |
EA Other liabilities | 2 787.00 | 8 325.00 | | 2 787.00 |
EB Prepaid income (2) | | 4 616.00 | | |
EC TOTAL (IV) | 2 294 310.00 | 905 823.00 | | 2 294 310.00 |
EE Grand total (I to V) | 32 095 939.00 | 41 711 324.00 | | 32 095 939.00 |
EG Accrued income and payables due within one year | 577 310.00 | 905 823.00 | | 577 310.00 |
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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 | 186 474.00 | | 186 474.00 | 186 474.00 |
FJ Net sales | 186 474.00 | | 186 474.00 | 186 474.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 186 484.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 391 986.00 | |
FX Taxes, duties, and similar payments | | | 68 399.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 44 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 139.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 272 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700 000.00 | |
GL Other interest and similar income | | | 41 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 067 533.00 | |
GO Net income from sales of marketable securities | | | 5 383.00 | |
GP Total financial income (V) | | | 13 814 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 407.00 | |
GR Interest and similar expenses | | | 11 935.00 | |
GT Net expenses on sales of marketable securities | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 40 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 774 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 688 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 14 866.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 2 438 831.00 | 103 262.00 | | 2 438 831.00 |
HD Total exceptional income (VII) | 2 453 831.00 | 118 128.00 | | 2 453 831.00 |
HE Exceptional expenses on management operations | 11 099.00 | 2 887.00 | | 11 099.00 |
HF Exceptional expenses on capital transactions | 26 134 810.00 | 48 433.00 | | 26 134 810.00 |
HH Total exceptional expenses (VIII) | 26 145 909.00 | 51 320.00 | | 26 145 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 692 078.00 | 66 808.00 | | -23 692 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 455 184.00 | 780 375.00 | | 16 455 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 459 055.00 | 734 969.00 | | 27 459 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 003 871.00 | 45 406.00 | | -11 003 871.00 |
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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 | 42 443 716.00 | | 12 598 382.00 | 42 443 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 032 908.00 | 4 719 226.00 | |
I4 DECREASES Grand Total | 3 885 648.00 | 26 052 108.00 | 25 104 342.00 | 3 885 648.00 |
IO DECREASES Total including other intangible assets | 983 888.00 | | 3 381 158.00 | 983 888.00 |
IY DECREASES Total Tangible Fixed Assets | 2 901 760.00 | 19 200.00 | 17 003 958.00 | 2 901 760.00 |
KD ACQUISITIONS Total including other intangible assets | 4 365 046.00 | | | 4 365 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 541 511.00 | | 10 383 407.00 | 9 541 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 537 159.00 | | 2 214 975.00 | 28 537 159.00 |
