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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 469 561.00 | 469 561.00 | | 469 561.00 |
AF Concessions, Patents and Similar Rights | 241 675.00 | 46 506.00 | 195 169.00 | 241 675.00 |
AH Goodwill | 59 476.00 | | 59 476.00 | 59 476.00 |
AJ Other Intangible Assets | 849.00 | | 849.00 | 849.00 |
AN Land | 49 074.00 | 13 700.00 | 35 374.00 | 49 074.00 |
AP Buildings | 860 594.00 | 182 391.00 | 678 203.00 | 860 594.00 |
AR Technical installations, industrial equipment and tools | 13 259.00 | 6 387.00 | 6 872.00 | 13 259.00 |
AT Other tangible assets | 1 895 422.00 | 835 942.00 | 1 059 479.00 | 1 895 422.00 |
BH Other financial assets | 47 926.00 | | 47 926.00 | 47 926.00 |
BJ TOTAL (I) | 19 845 801.00 | 3 420 865.00 | 16 424 936.00 | 19 845 801.00 |
BX Customers and related accounts | 5 441 665.00 | 99 906.00 | 5 341 759.00 | 5 441 665.00 |
BZ Other receivables | 38 182 129.00 | 1 083 324.00 | 37 098 805.00 | 38 182 129.00 |
CF Cash and cash equivalents | 2 099 714.00 | | 2 099 714.00 | 2 099 714.00 |
CH Prepaid expenses | 190 897.00 | | 190 897.00 | 190 897.00 |
CJ TOTAL (II) | 45 914 405.00 | 1 183 230.00 | 44 731 175.00 | 45 914 405.00 |
CO Grand total (0 to V) | 65 760 206.00 | 4 604 095.00 | 61 156 111.00 | 65 760 206.00 |
CU Other investments | 16 207 965.00 | 1 866 377.00 | 14 341 588.00 | 16 207 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 286 802.00 | 19 286 802.00 | | 19 286 802.00 |
DD Legal reserve (1) | 597 958.00 | 597 958.00 | | 597 958.00 |
DG Other reserves | 3 740 051.00 | 3 740 051.00 | | 3 740 051.00 |
DH Retained earnings | -1 393 971.00 | | | -1 393 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 399.00 | -1 393 971.00 | | -342 399.00 |
DK Regulated provisions | 5 950.00 | 5 900.00 | | 5 950.00 |
DL TOTAL (I) | 21 894 391.00 | 22 236 739.00 | | 21 894 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 888 301.00 | 9 935 150.00 | | 12 888 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 030 169.00 | 15 941 556.00 | | 20 030 169.00 |
DX Trade payables and related accounts | 5 357 651.00 | 2 933 119.00 | | 5 357 651.00 |
DY Tax and social security liabilities | 942 422.00 | 663 389.00 | | 942 422.00 |
DZ Fixed asset liabilities and related accounts | 43 078.00 | 127 105.00 | | 43 078.00 |
EA Other liabilities | 100.00 | 2 306 417.00 | | 100.00 |
EC TOTAL (IV) | 39 261 720.00 | 31 906 735.00 | | 39 261 720.00 |
EE Grand total (I to V) | 61 156 111.00 | 54 143 474.00 | | 61 156 111.00 |
EG Accrued income and payables due within one year | 28 688 559.00 | 23 724 279.00 | | 28 688 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 859.00 | | |
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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 | 6 439 600.00 | 6 331.00 | 6 445 932.00 | 6 439 600.00 |
FJ Net sales | 6 439 600.00 | 6 331.00 | 6 445 932.00 | 6 439 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 936.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 468 943.00 | |
FS Purchases of goods (including customs duties) | | | -14 586.00 | |
FW Other purchases and external expenses | | | 5 528 308.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 326 355.00 | |
FZ Social Security Contributions | | | 128 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 472.00 | |
GB Operating Expenses - Provisions | | | 374 738.00 | |
GE Other Expenses | | | 23 830.00 | |
GF Total Operating Expenses (II) | | | 6 741 734.00 | |
GG - OPERATING RESULT (I - II) | | | -272 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 408 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 152.00 | |
GU Total financial expenses (VI) | | | 263 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | 20 462.00 | | 4 865.00 |
HA Exceptional income from management transactions | | 7 798.00 | | |
HB Exceptional income from capital transactions | 20 748.00 | 20 852.00 | | 20 748.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 20 755.00 | 28 650.00 | | 20 755.00 |
HE Exceptional expenses on management operations | 313 689.00 | 450 000.00 | | 313 689.00 |
HF Exceptional expenses on capital transactions | 19 028.00 | 20 852.00 | | 19 028.00 |
HG Exceptional depreciation and provisions | 57.00 | 28.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 332 774.00 | 470 880.00 | | 332 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 020.00 | -442 230.00 | | -312 020.00 |
HK Income tax | -96 809.00 | -33 373.00 | | -96 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 898 453.00 | 5 605 968.00 | | 6 898 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 851.00 | 6 999 939.00 | | 7 240 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 399.00 | -1 393 971.00 | | -342 399.00 |
HQ References: Real Estate Leasing | 116 698.00 | 87 328.00 | | 116 698.00 |
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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 | 19 476 043.00 | | 390 507.00 | 19 476 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469 561.00 | | | 469 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 255 891.00 | |
I4 DECREASES Grand Total | | 20 749.00 | 19 845 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469 561.00 | |
IO DECREASES Total including other intangible assets | | | 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 749.00 | 2 818 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 392.00 | | 204 608.00 | 97 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 847.00 | | 185 250.00 | 2 653 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 255 242.00 | | 649.00 | 16 255 242.00 |
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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 | 1 204 737.00 | 351 471.00 | 1 720.00 | 1 204 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 561.00 | | | 469 561.00 |
PE DEPRECIATION Total including other intangible assets | 33 659.00 | 12 847.00 | | 33 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 517.00 | 338 624.00 | 1 720.00 | 701 517.00 |
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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 | 5 900.00 | 57.00 | 7.00 | 5 900.00 |
6T Receivables | 91 047.00 | 17 320.00 | 8 462.00 | 91 047.00 |
6X Other provisions for depreciation | 735 515.00 | 357 418.00 | 9 609.00 | 735 515.00 |
7B Total provisions for depreciation | 2 692 939.00 | 374 738.00 | 18 071.00 | 2 692 939.00 |
7C Grand total | 2 698 839.00 | 374 795.00 | 18 078.00 | 2 698 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 374 738.00 | 18 071.00 | |
UJ - Exceptional | | 57.00 | 7.00 | |
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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 | 20 030 169.00 | 20 030 169.00 | | 20 030 169.00 |
8B Suppliers and Related Accounts | 5 357 651.00 | 5 357 651.00 | | 5 357 651.00 |
8C Staff and Related Accounts | 38 395.00 | 38 395.00 | | 38 395.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 078.00 | 43 078.00 | | 43 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 47 926.00 | 47 926.00 | | 47 926.00 |
UX Other trade receivables | 5 329 059.00 | 5 329 059.00 | | 5 329 059.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 112 606.00 | 112 606.00 | | 112 606.00 |
VB VAT | 959 161.00 | 959 161.00 | | 959 161.00 |
VC Group and associates | 36 735 563.00 | 36 735 563.00 | | 36 735 563.00 |
VH Loans with a maturity of more than one year at origin | 12 888 301.00 | 2 315 140.00 | 10 087 620.00 | 12 888 301.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 1 345 991.00 | | | 1 345 991.00 |
VM Income taxes | 483 070.00 | 483 070.00 | | 483 070.00 |
VN Other taxes, similar payments | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 529.00 | 11 529.00 | | 11 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 190 897.00 | 190 897.00 | | 190 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 862 617.00 | 43 862 617.00 | | 43 862 617.00 |
VW VAT | 867 758.00 | 867 758.00 | | 867 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 261 725.00 | 28 688 564.00 | 10 087 620.00 | 39 261 725.00 |
