| |
| 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 | 6 924.00 | 4 798.00 | 11 723.00 |
AH Goodwill | 757 244.00 | 213 346.00 | 543 898.00 | 757 244.00 |
AN Land | 200 327.00 | | 200 327.00 | 200 327.00 |
AP Buildings | 2 163 742.00 | 1 241 440.00 | 922 302.00 | 2 163 742.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 7 821.00 | 4 238.00 | 12 059.00 |
AT Other tangible assets | 144 424.00 | 128 270.00 | 16 154.00 | 144 424.00 |
BH Other financial assets | 20 885.00 | | 20 885.00 | 20 885.00 |
BJ TOTAL (I) | 3 310 407.00 | 1 597 803.00 | 1 712 603.00 | 3 310 407.00 |
BX Customers and related accounts | 167 458.00 | | 167 458.00 | 167 458.00 |
BZ Other receivables | 46 020.00 | | 46 020.00 | 46 020.00 |
CF Cash and cash equivalents | 405 426.00 | | 405 426.00 | 405 426.00 |
CJ TOTAL (II) | 618 905.00 | | 618 905.00 | 618 905.00 |
CO Grand total (0 to V) | 3 929 312.00 | 1 597 803.00 | 2 331 508.00 | 3 929 312.00 |
| |
| 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 | -458 198.00 | -125 780.00 | | -458 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 715.00 | -332 419.00 | | -271 715.00 |
DL TOTAL (I) | -321 883.00 | -50 169.00 | | -321 883.00 |
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) | 710 377.00 | 702 263.00 | | 710 377.00 |
DX Trade payables and related accounts | 26 143.00 | 28 997.00 | | 26 143.00 |
DY Tax and social security liabilities | 35 900.00 | 52 116.00 | | 35 900.00 |
EA Other liabilities | 200 971.00 | 319 291.00 | | 200 971.00 |
EC TOTAL (IV) | 2 653 392.00 | 2 782 666.00 | | 2 653 392.00 |
EE Grand total (I to V) | 2 331 508.00 | 2 732 498.00 | | 2 331 508.00 |
EG Accrued income and payables due within one year | | 400 403.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 538.00 | |
FJ Net sales | | | 105 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 473.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 756.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 330 048.00 | |
GG - OPERATING RESULT (I - II) | | | -224 509.00 | |
GR Interest and similar expenses | | | 47 206.00 | |
GU Total financial expenses (VI) | | | 47 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 539.00 | 50 615.00 | | 105 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 254.00 | 383 033.00 | | 377 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 715.00 | -332 419.00 | | -271 715.00 |
| |
| 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 | 3 304 347.00 | | 6 061.00 | 3 304 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 885.00 | |
I4 DECREASES Grand Total | | | 3 310 407.00 | |
IO DECREASES Total including other intangible assets | | | 768 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 968.00 | | | 768 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 789.00 | | 5 766.00 | 2 514 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 590.00 | | 295.00 | 20 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356 047.00 | 241 756.00 | | 1 356 047.00 |
PE DEPRECIATION Total including other intangible assets | 190 784.00 | 29 488.00 | | 190 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 264.00 | 212 269.00 | | 1 165 264.00 |
| |
| 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 | 26 143.00 | 26 143.00 | | 26 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 971.00 | 200 971.00 | | 200 971.00 |
UT Other financial assets | 20 885.00 | 20 885.00 | | 20 885.00 |
UX Other trade receivables | 167 459.00 | 167 459.00 | | 167 459.00 |
VB VAT | 36 643.00 | 36 643.00 | | 36 643.00 |
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 | 710 377.00 | 10 150.00 | | 710 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 364.00 | 234 364.00 | | 234 364.00 |
VW VAT | 35 901.00 | 35 901.00 | | 35 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 393.00 | 273 165.00 | 1 680 000.00 | 2 653 393.00 |
