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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 955 834.00 | 1 209 940.00 | 1 745 894.00 | 2 955 834.00 |
AP Buildings | 40 991 749.00 | 15 542 550.00 | 25 449 199.00 | 40 991 749.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 43 989 583.00 | 16 752 490.00 | 27 237 093.00 | 43 989 583.00 |
BX Customers and related accounts | 383 993.00 | | 383 993.00 | 383 993.00 |
BZ Other receivables | 79 258.00 | | 79 258.00 | 79 258.00 |
CF Cash and cash equivalents | 1 626 290.00 | | 1 626 290.00 | 1 626 290.00 |
CH Prepaid expenses | 190 002.00 | | 190 002.00 | 190 002.00 |
CJ TOTAL (II) | 2 279 544.00 | | 2 279 544.00 | 2 279 544.00 |
CO Grand total (0 to V) | 46 578 175.00 | 16 752 490.00 | 29 825 684.00 | 46 578 175.00 |
CW Deferred expenses or loan issuance costs | 309 048.00 | | 309 048.00 | 309 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -11 404 038.00 | -11 447 005.00 | | -11 404 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974.00 | 42 967.00 | | -2 974.00 |
DK Regulated provisions | 8 942 195.00 | 8 899 826.00 | | 8 942 195.00 |
DL TOTAL (I) | -2 264 817.00 | -2 304 212.00 | | -2 264 817.00 |
DU Loans and Debts from Credit Institutions (3) | 22 137 100.00 | 24 290 500.00 | | 22 137 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225 366.00 | 10 577 090.00 | | 9 225 366.00 |
DX Trade payables and related accounts | 163 236.00 | 82 884.00 | | 163 236.00 |
DY Tax and social security liabilities | 16 610.00 | 39 654.00 | | 16 610.00 |
EA Other liabilities | 548 190.00 | | | 548 190.00 |
EC TOTAL (IV) | 32 090 501.00 | 34 990 129.00 | | 32 090 501.00 |
EE Grand total (I to V) | 29 825 684.00 | 32 685 917.00 | | 29 825 684.00 |
EI Including equity loans | 9 225 366.00 | | | 9 225 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 124 536.00 | | 5 124 536.00 | 5 124 536.00 |
FJ Net sales | 5 124 536.00 | | 5 124 536.00 | 5 124 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 124 538.00 | |
FW Other purchases and external expenses | | | 1 108 350.00 | |
FX Taxes, duties, and similar payments | | | 269 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 639 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 381.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 496 574.00 | |
GU Total financial expenses (VI) | | | 1 496 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 028.00 | 232 887.00 | | 307 028.00 |
HC Reversals of provisions and transfers of expenses | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 308 116.00 | 232 887.00 | | 308 116.00 |
HE Exceptional expenses on management operations | 256 516.00 | 11 110.00 | | 256 516.00 |
HG Exceptional depreciation and provisions | 43 457.00 | 307 480.00 | | 43 457.00 |
HH Total exceptional expenses (VIII) | 299 973.00 | 318 590.00 | | 299 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 143.00 | -85 703.00 | | 8 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 729.00 | 5 567 599.00 | | 5 432 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 703.00 | 5 524 633.00 | | 5 435 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974.00 | 42 967.00 | | -2 974.00 |
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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 | 43 947 583.00 | | 42 000.00 | 43 947 583.00 |
I4 DECREASES Grand Total | | | 43 989 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 033 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 834.00 | | | 2 955 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 991 749.00 | | 42 000.00 | 40 991 749.00 |
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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 | 14 529 974.00 | 2 222 516.00 | | 14 529 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 037 120.00 | 172 820.00 | | 1 037 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 492 854.00 | 2 049 696.00 | | 13 492 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 899 826.00 | 43 457.00 | 1 088.00 | 8 899 826.00 |
7C Grand total | 8 899 826.00 | 43 457.00 | 1 088.00 | 8 899 826.00 |
UJ - Exceptional | | 43 457.00 | 1 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 236.00 | 163 236.00 | | 163 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 190.00 | 548 190.00 | | 548 190.00 |
UX Other trade receivables | 383 993.00 | 383 993.00 | | 383 993.00 |
VB VAT | 66 232.00 | 66 232.00 | | 66 232.00 |
VG Loans with a maturity of up to one year at origin | 22 137 100.00 | 2 220 000.00 | 9 020 600.00 | 22 137 100.00 |
VI Group and Associates | 9 225 366.00 | 9 225 366.00 | | 9 225 366.00 |
VK Loans repaid during the year | 2 153 400.00 | | | 2 153 400.00 |
VP Miscellaneous | 13 026.00 | 13 026.00 | | 13 026.00 |
VS Prepaid expenses | 190 002.00 | 190 002.00 | | 190 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 254.00 | 653 254.00 | | 653 254.00 |
VW VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 090 501.00 | 12 173 401.00 | 9 020 600.00 | 32 090 501.00 |
