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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 | 20 251.00 | 14 047.00 | 6 204.00 | 20 251.00 |
AH Goodwill | 6 623 446.00 | | 6 623 446.00 | 6 623 446.00 |
AN Land | 1 965 981.00 | | 1 965 981.00 | 1 965 981.00 |
AP Buildings | 6 669 887.00 | 2 126 603.00 | 4 543 284.00 | 6 669 887.00 |
AR Technical installations, industrial equipment and tools | 322 036.00 | 202 883.00 | 119 153.00 | 322 036.00 |
AT Other tangible assets | 1 147 188.00 | 483 278.00 | 663 910.00 | 1 147 188.00 |
BJ TOTAL (I) | 16 749 705.00 | 2 826 811.00 | 13 922 894.00 | 16 749 705.00 |
BX Customers and related accounts | 1 242 240.00 | | 1 242 240.00 | 1 242 240.00 |
BZ Other receivables | 3 526 266.00 | | 3 526 266.00 | 3 526 266.00 |
CF Cash and cash equivalents | 97 698.00 | | 97 698.00 | 97 698.00 |
CH Prepaid expenses | 21 323.00 | | 21 323.00 | 21 323.00 |
CJ TOTAL (II) | 4 887 528.00 | | 4 887 528.00 | 4 887 528.00 |
CO Grand total (0 to V) | 21 637 233.00 | 2 826 811.00 | 18 810 422.00 | 21 637 233.00 |
CU Other investments | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 643.00 | 1 999 643.00 | | 1 999 643.00 |
DB Share, merger, contribution premiums, etc. | 9 144 808.00 | 9 144 808.00 | | 9 144 808.00 |
DD Legal reserve (1) | 7 567.00 | | | 7 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 975.00 | 151 344.00 | | -734 975.00 |
DK Regulated provisions | 1 912.00 | 1 912.00 | | 1 912.00 |
DL TOTAL (I) | 10 418 956.00 | 11 297 708.00 | | 10 418 956.00 |
DQ Provisions for Expenses | 454 089.00 | 504 544.00 | | 454 089.00 |
DR TOTAL (IV) | 454 089.00 | 504 544.00 | | 454 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210 000.00 | 6 210 000.00 | | 6 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 937.00 | 271 763.00 | | 274 937.00 |
DX Trade payables and related accounts | 62 496.00 | 94 081.00 | | 62 496.00 |
DY Tax and social security liabilities | 207 040.00 | 3 632.00 | | 207 040.00 |
EA Other liabilities | 1 182 904.00 | 38 777.00 | | 1 182 904.00 |
EC TOTAL (IV) | 7 937 377.00 | 6 618 253.00 | | 7 937 377.00 |
EE Grand total (I to V) | 18 810 422.00 | 18 420 504.00 | | 18 810 422.00 |
EI Including equity loans | 274 937.00 | | | 274 937.00 |
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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 | 114 746.00 | | 114 746.00 | 114 746.00 |
FJ Net sales | 114 746.00 | | 114 746.00 | 114 746.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 746.00 | |
FW Other purchases and external expenses | | | 187 374.00 | |
FX Taxes, duties, and similar payments | | | 46 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 789 012.00 | |
GG - OPERATING RESULT (I - II) | | | -674 266.00 | |
GL Other interest and similar income | | | 36 905.00 | |
GP Total financial income (V) | | | 36 905.00 | |
GR Interest and similar expenses | | | 148 069.00 | |
GU Total financial expenses (VI) | | | 148 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 450.00 | | |
HC Reversals of provisions and transfers of expenses | 50 454.00 | 50 454.00 | | 50 454.00 |
HD Total exceptional income (VII) | 50 454.00 | 115 905.00 | | 50 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 454.00 | 115 905.00 | | 50 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 106.00 | 1 037 450.00 | | 202 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 081.00 | 886 106.00 | | 937 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 975.00 | 151 344.00 | | -734 975.00 |
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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 | 16 729 149.00 | | 27 741.00 | 16 729 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | 3 650.00 | 3 534.00 | 16 749 705.00 | 3 650.00 |
IO DECREASES Total including other intangible assets | | | 6 643 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 650.00 | 3 534.00 | 10 105 091.00 | 3 650.00 |
KD ACQUISITIONS Total including other intangible assets | 6 643 697.00 | | | 6 643 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 084 535.00 | | 27 741.00 | 10 084 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 2 276 306.00 | 554 039.00 | 3 534.00 | 2 276 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 273.00 | 2 775.00 | | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 034.00 | 551 264.00 | 3 534.00 | 2 265 034.00 |
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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 | 1 912.00 | | | 1 912.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 504 544.00 | | 50 454.00 | 504 544.00 |
7C Grand total | 506 456.00 | | 50 454.00 | 506 456.00 |
UJ - Exceptional | | | 50 454.00 | |
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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 | 62 496.00 | 62 496.00 | | 62 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 904.00 | 1 182 904.00 | | 1 182 904.00 |
UX Other trade receivables | 1 242 240.00 | 1 242 240.00 | | 1 242 240.00 |
VB VAT | 283 524.00 | 283 524.00 | | 283 524.00 |
VC Group and associates | 3 196 731.00 | 46 856.00 | 3 149 875.00 | 3 196 731.00 |
VH Loans with a maturity of more than one year at origin | 6 210 000.00 | | 6 210 000.00 | 6 210 000.00 |
VI Group and Associates | 274 937.00 | 4 029.00 | | 274 937.00 |
VP Miscellaneous | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 968.00 | 42 968.00 | | 42 968.00 |
VS Prepaid expenses | 21 323.00 | 21 323.00 | | 21 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 830.00 | 1 639 955.00 | 3 149 875.00 | 4 789 830.00 |
VW VAT | 207 040.00 | 207 040.00 | | 207 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 377.00 | 1 456 469.00 | 6 210 000.00 | 7 937 377.00 |
