| |
| 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 | 41 262 985.00 | 10 729 526.00 | 30 533 459.00 | 41 262 985.00 |
AT Other tangible assets | 2 781 852.00 | 406 359.00 | 2 375 493.00 | 2 781 852.00 |
AV Fixed assets in progress | 19 593.00 | | 19 593.00 | 19 593.00 |
BF Loans | 103 123.00 | | 103 123.00 | 103 123.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 55 641 535.00 | 11 135 885.00 | 44 505 651.00 | 55 641 535.00 |
BX Customers and related accounts | 284 311.00 | | 284 311.00 | 284 311.00 |
BZ Other receivables | 440 833.00 | | 440 833.00 | 440 833.00 |
CF Cash and cash equivalents | 1 203 538.00 | | 1 203 538.00 | 1 203 538.00 |
CH Prepaid expenses | 81 364.00 | | 81 364.00 | 81 364.00 |
CJ TOTAL (II) | 2 010 046.00 | | 2 010 046.00 | 2 010 046.00 |
CO Grand total (0 to V) | 57 651 582.00 | 11 135 885.00 | 46 515 697.00 | 57 651 582.00 |
| |
| 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 | -8 523 954.00 | -3 903 894.00 | | -8 523 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 972.00 | -4 620 060.00 | | -955 972.00 |
DL TOTAL (I) | 5 955 362.00 | 6 911 334.00 | | 5 955 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 929 262.00 | 39 901 701.00 | | 39 929 262.00 |
DX Trade payables and related accounts | 75 506.00 | 119 106.00 | | 75 506.00 |
DY Tax and social security liabilities | 367 651.00 | 16 132.00 | | 367 651.00 |
DZ Fixed asset liabilities and related accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
EA Other liabilities | 164 946.00 | 618 366.00 | | 164 946.00 |
EC TOTAL (IV) | 40 560 335.00 | 40 678 274.00 | | 40 560 335.00 |
EE Grand total (I to V) | 46 515 697.00 | 47 589 608.00 | | 46 515 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 647 473.00 | | 2 647 473.00 | 2 647 473.00 |
FJ Net sales | 2 647 473.00 | | 2 647 473.00 | 2 647 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 870.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 028 346.00 | |
FW Other purchases and external expenses | | | 864 978.00 | |
FX Taxes, duties, and similar payments | | | 985 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 892.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 430 370.00 | |
GG - OPERATING RESULT (I - II) | | | -402 024.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 469 768.00 | |
GU Total financial expenses (VI) | | | 469 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 444.00 | 20 406.00 | | 16 444.00 |
HD Total exceptional income (VII) | 16 444.00 | 20 406.00 | | 16 444.00 |
HF Exceptional expenses on capital transactions | 84 180.00 | 500.00 | | 84 180.00 |
HG Exceptional depreciation and provisions | 16 444.00 | 20 406.00 | | 16 444.00 |
HH Total exceptional expenses (VIII) | 100 624.00 | 20 906.00 | | 100 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 180.00 | -500.00 | | -84 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 790.00 | 1 900 335.00 | | 3 044 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 763.00 | 6 520 394.00 | | 4 000 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 972.00 | -4 620 060.00 | | -955 972.00 |
| |
| 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 | 55 655 223.00 | | 8 987.00 | 55 655 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 344.00 | 103 703.00 | |
I4 DECREASES Grand Total | | -126 377.00 | 55 537 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 110 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | -126 377.00 | 49 427 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 110 777.00 | | | 6 110 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 544 446.00 | | 8 987.00 | 49 544 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 047.00 | | | 138 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 513 064.00 | 1 596 337.00 | 40 902.00 | 9 513 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513 064.00 | 1 596 337.00 | 40 902.00 | 9 513 064.00 |
| |
| 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 | 39 929 262.00 | 118 408.00 | | 39 929 262.00 |
8B Suppliers and Related Accounts | 75 506.00 | 75 506.00 | | 75 506.00 |
8D Social Security and Other Social Organizations | 367 651.00 | 367 651.00 | | 367 651.00 |
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) | 164 946.00 | 164 946.00 | | 164 946.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 284 311.00 | 284 311.00 | | 284 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 833.00 | 440 833.00 | | 440 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 144.00 | 725 144.00 | | 725 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 560 335.00 | 749 480.00 | | 40 560 335.00 |
