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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 19 123 825.00 | 430 678.00 | 18 693 146.00 | 19 123 825.00 |
AV Fixed assets in progress | 3 863 764.00 | | 3 863 764.00 | 3 863 764.00 |
BJ TOTAL (I) | 23 107 589.00 | 430 678.00 | 22 676 910.00 | 23 107 589.00 |
BZ Other receivables | 879 176.00 | | 879 176.00 | 879 176.00 |
CF Cash and cash equivalents | 355 314.00 | | 355 314.00 | 355 314.00 |
CH Prepaid expenses | 80 456.00 | | 80 456.00 | 80 456.00 |
CJ TOTAL (II) | 1 314 948 744.00 | | 1 314 948 744.00 | 1 314 948 744.00 |
CO Grand total (0 to V) | 24 422 537.00 | 430 678.00 | 23 991 858.00 | 24 422 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 035 680.00 | | | 5 035 680.00 |
DB Share, merger, contribution premiums, etc. | 45 321 123.00 | | | 45 321 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 121 169.00 | | | -3 121 169.00 |
DL TOTAL (I) | 47 235 633.00 | | | 47 235 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 718 682.00 | | | 94 718 682.00 |
DX Trade payables and related accounts | 1 917 257.00 | | | 1 917 257.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 96 636 225.00 | | | 96 636 225.00 |
EE Grand total (I to V) | 143 871 859.00 | | | 143 871 859.00 |
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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 | 1 985 709.00 | | 1 985 709.00 | 1 985 709.00 |
FJ Net sales | 1 985 709.00 | | 1 985 709.00 | 1 985 709.00 |
FQ Other income | | | 74 015.00 | |
FR Total operating income (I) | | | 2 059 725.00 | |
FW Other purchases and external expenses | | | 1 345 896.00 | |
FX Taxes, duties, and similar payments | | | 396 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 678.00 | |
GF Total Operating Expenses (II) | | | 2 172 702.00 | |
GG - OPERATING RESULT (I - II) | | | -112 976.00 | |
GR Interest and similar expenses | | | 3 008 192.00 | |
GU Total financial expenses (VI) | | | 3 008 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 121 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 725.00 | | | 2 059 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 894.00 | | | 5 180 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 121 169.00 | | | -3 121 169.00 |
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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 | | | 142 987 590.00 | |
I4 DECREASES Grand Total | | | 142 987 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 987 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 987 590.00 | |
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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 | | 430 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 430 679.00 | | |
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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 | 94 718 682.00 | 63 390 439.00 | | 94 718 682.00 |
8B Suppliers and Related Accounts | 1 917 257.00 | 1 917 257.00 | | 1 917 257.00 |
VB VAT | 615 653.00 | | | 615 653.00 |
VC Group and associates | 233 144.00 | | | 233 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 381.00 | | | 30 381.00 |
VS Prepaid expenses | 80 457.00 | | | 80 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 634.00 | 726 490.00 | 233 144.00 | 959 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 636 226.00 | 65 307 983.00 | | 96 636 226.00 |
