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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 428 363.00 | | 428 363.00 | 428 363.00 |
AN Land | 3 698 700.00 | | 3 698 700.00 | 3 698 700.00 |
AP Buildings | 10 288 630.00 | 282 056.00 | 10 006 574.00 | 10 288 630.00 |
AT Other tangible assets | 6 514 761.00 | 453 392.00 | 6 061 369.00 | 6 514 761.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 21 630 209.00 | 735 447.00 | 20 894 762.00 | 21 630 209.00 |
BV Advances and down payments on orders | 79 560.00 | | 79 560.00 | 79 560.00 |
BX Customers and related accounts | 358 611.00 | | 358 611.00 | 358 611.00 |
BZ Other receivables | 1 026 170.00 | | 1 026 170.00 | 1 026 170.00 |
CF Cash and cash equivalents | 46 184.00 | | 46 184.00 | 46 184.00 |
CH Prepaid expenses | 469 376.00 | | 469 376.00 | 469 376.00 |
CJ TOTAL (II) | 1 979 901.00 | | 1 979 901.00 | 1 979 901.00 |
CO Grand total (0 to V) | 23 610 110.00 | 735 447.00 | 22 874 663.00 | 23 610 110.00 |
CU Other investments | 699 480.00 | | 699 480.00 | 699 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 160.00 | 280 000.00 | | 1 312 160.00 |
DB Share, merger, contribution premiums, etc. | 11 672 160.00 | | | 11 672 160.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 504 194.00 | 2 560 383.00 | | 2 504 194.00 |
DH Retained earnings | | 18 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688 783.00 | -74 726.00 | | -1 688 783.00 |
DL TOTAL (I) | 13 827 731.00 | 2 812 194.00 | | 13 827 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 287.00 | 186 930.00 | | 3 240 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285 503.00 | 5 085 708.00 | | 5 285 503.00 |
DX Trade payables and related accounts | 260 476.00 | 30 180.00 | | 260 476.00 |
DY Tax and social security liabilities | 53 465.00 | 15 225.00 | | 53 465.00 |
EA Other liabilities | 38 913.00 | 354 664.00 | | 38 913.00 |
EB Prepaid income (2) | 168 289.00 | | | 168 289.00 |
EC TOTAL (IV) | 9 046 932.00 | 5 672 708.00 | | 9 046 932.00 |
EE Grand total (I to V) | 22 874 663.00 | 8 484 902.00 | | 22 874 663.00 |
EG Accrued income and payables due within one year | 6 129 202.00 | 5 672 708.00 | | 6 129 202.00 |
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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 | | | 778 846.00 | |
FJ Net sales | | | 778 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 799 318.00 | |
FW Other purchases and external expenses | | | 1 015 860.00 | |
FX Taxes, duties, and similar payments | | | 228 840.00 | |
FZ Social Security Contributions | | | 14 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 790.00 | |
GE Other Expenses | | | 26 302.00 | |
GF Total Operating Expenses (II) | | | 1 740 916.00 | |
GG - OPERATING RESULT (I - II) | | | -941 598.00 | |
GH Attributed profit or transferred loss (III) | | | 84 484.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 77 923.00 | |
GU Total financial expenses (VI) | | | 77 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | 11 900.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 11 900.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 776 670.00 | 3 105.00 | | 776 670.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | 9 415.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 778 035.00 | 12 520.00 | | 778 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771 835.00 | -620.00 | | -771 835.00 |
HK Income tax | -18 090.00 | 5 352.00 | | -18 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 002.00 | 1 060 646.00 | | 890 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 785.00 | 1 135 372.00 | | 2 578 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688 783.00 | -74 726.00 | | -1 688 783.00 |
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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 | 9 715 098.00 | | 14 581 643.00 | 9 715 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 755.00 | |
I4 DECREASES Grand Total | | 2 666 532.00 | 21 630 209.00 | |
IO DECREASES Total including other intangible assets | | 2 576 000.00 | 428 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 532.00 | 20 502 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576 000.00 | | 428 363.00 | 2 576 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440 683.00 | | 14 151 940.00 | 6 440 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 415.00 | | 1 340.00 | 698 415.00 |
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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 | 2 797 237.00 | 529 479.00 | 2 591 269.00 | 2 797 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 576 000.00 | | 2 576 000.00 | 2 576 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 237.00 | 529 479.00 | 15 269.00 | 221 237.00 |
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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 | 5 285 503.00 | 5 285 503.00 | | 5 285 503.00 |
8B Suppliers and Related Accounts | 260 476.00 | 260 476.00 | | 260 476.00 |
8D Social Security and Other Social Organizations | 53 465.00 | 53 465.00 | | 53 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 913.00 | 38 913.00 | | 38 913.00 |
8L Deferred income | 168 289.00 | 168 289.00 | | 168 289.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 358 611.00 | 358 611.00 | | 358 611.00 |
VH Loans with a maturity of more than one year at origin | 3 240 287.00 | 322 556.00 | 1 332 963.00 | 3 240 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 170.00 | 1 026 170.00 | | 1 026 170.00 |
VS Prepaid expenses | 469 376.00 | 469 376.00 | | 469 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 433.00 | 1 854 158.00 | 275.00 | 1 854 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046 932.00 | 6 129 202.00 | 1 332 963.00 | 9 046 932.00 |
