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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 723.00 | 5 125.00 | 6 598.00 | 11 723.00 |
AH Goodwill | 757 245.00 | 185 659.00 | 571 586.00 | 757 245.00 |
AN Land | 200 327.00 | | 200 327.00 | 200 327.00 |
AP Buildings | 2 163 743.00 | 1 040 792.00 | 1 122 951.00 | 2 163 743.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 5 855.00 | 6 205.00 | 12 060.00 |
AT Other tangible assets | 138 659.00 | 118 616.00 | 20 043.00 | 138 659.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 590.00 | | 20 590.00 | 20 590.00 |
BJ TOTAL (I) | 3 304 347.00 | 1 356 047.00 | 1 948 299.00 | 3 304 347.00 |
BX Customers and related accounts | 312 693.00 | | 312 693.00 | 312 693.00 |
BZ Other receivables | 69 087.00 | | 69 087.00 | 69 087.00 |
CF Cash and cash equivalents | 402 419.00 | | 402 419.00 | 402 419.00 |
CJ TOTAL (II) | 784 199.00 | | 784 199.00 | 784 199.00 |
CO Grand total (0 to V) | 4 088 545.00 | 1 356 047.00 | 2 732 498.00 | 4 088 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 676.00 | 87 676.00 | | 87 676.00 |
DB Share, merger, contribution premiums, etc. | 319 948.00 | 319 948.00 | | 319 948.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DH Retained earnings | -125 780.00 | | | -125 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 419.00 | -125 780.00 | | -332 419.00 |
DL TOTAL (I) | -50 169.00 | 282 250.00 | | -50 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 263.00 | 694 183.00 | | 702 263.00 |
DX Trade payables and related accounts | 28 997.00 | 37 257.00 | | 28 997.00 |
DY Tax and social security liabilities | 52 116.00 | 10 292.00 | | 52 116.00 |
EA Other liabilities | 319 291.00 | 9 841.00 | | 319 291.00 |
EC TOTAL (IV) | 2 782 666.00 | 2 431 573.00 | | 2 782 666.00 |
EE Grand total (I to V) | 2 732 498.00 | 2 713 823.00 | | 2 732 498.00 |
EG Accrued income and payables due within one year | 400 403.00 | 57 390.00 | | 400 403.00 |
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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 | 50 613.00 | | 50 613.00 | 50 613.00 |
FJ Net sales | 50 613.00 | | 50 613.00 | 50 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 615.00 | |
FW Other purchases and external expenses | | | 64 835.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 335 755.00 | |
GG - OPERATING RESULT (I - II) | | | -285 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 279.00 | |
GU Total financial expenses (VI) | | | 47 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 615.00 | 288 463.00 | | 50 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 033.00 | 414 243.00 | | 383 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 419.00 | -125 780.00 | | -332 419.00 |
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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 | 3 312 036.00 | | 590.00 | 3 312 036.00 |
KD ACQUISITIONS Total including other intangible assets | 768 968.00 | | | 768 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 056.00 | | | 2 523 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 012.00 | | 590.00 | 20 012.00 |
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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 | 1 094 970.00 | 261 077.00 | | 1 094 970.00 |
PE DEPRECIATION Total including other intangible assets | 161 296.00 | 29 488.00 | | 161 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 674.00 | 231 589.00 | | 933 674.00 |
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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 | 28 997.00 | 28 997.00 | | 28 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 291.00 | 319 291.00 | | 319 291.00 |
UT Other financial assets | 20 590.00 | 20 590.00 | | 20 590.00 |
UX Other trade receivables | 312 693.00 | 312 693.00 | | 312 693.00 |
VB VAT | 59 293.00 | 59 293.00 | | 59 293.00 |
VH Loans with a maturity of more than one year at origin | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
VI Group and Associates | 702 263.00 | 10 231.00 | | 702 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 370.00 | 402 370.00 | | 402 370.00 |
VW VAT | 52 116.00 | 52 116.00 | | 52 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 666.00 | 410 634.00 | 1 680 000.00 | 2 782 666.00 |
