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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
AP Buildings | 39 847 849.00 | 329 882.00 | 39 517 967.00 | 39 847 849.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 75 847 849.00 | 329 882.00 | 75 517 967.00 | 75 847 849.00 |
BX Customers and related accounts | 349 498.00 | | 349 498.00 | 349 498.00 |
BZ Other receivables | 17 593 749.00 | | 17 593 749.00 | 17 593 749.00 |
CF Cash and cash equivalents | 561 562.00 | | 561 562.00 | 561 562.00 |
CJ TOTAL (II) | 18 504 809.00 | | 18 504 809.00 | 18 504 809.00 |
CO Grand total (0 to V) | 94 898 845.00 | 329 882.00 | 94 568 964.00 | 94 898 845.00 |
CW Deferred expenses or loan issuance costs | 546 188.00 | | 546 188.00 | 546 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 083 000.00 | 5 083 000.00 | | 5 083 000.00 |
DB Share, merger, contribution premiums, etc. | 20 272 000.00 | 20 272 000.00 | | 20 272 000.00 |
DH Retained earnings | -4 478.00 | | | -4 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 547.00 | -4 478.00 | | -83 547.00 |
DL TOTAL (I) | 25 266 975.00 | 25 350 522.00 | | 25 266 975.00 |
DU Loans and Debts from Credit Institutions (3) | 45 304 476.00 | | | 45 304 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 560 894.00 | | | 21 560 894.00 |
DX Trade payables and related accounts | 171 165.00 | 5 373.00 | | 171 165.00 |
DY Tax and social security liabilities | 41 126.00 | | | 41 126.00 |
DZ Fixed asset liabilities and related accounts | 191 515.00 | 18 235.00 | | 191 515.00 |
EA Other liabilities | 2 032 813.00 | | | 2 032 813.00 |
EC TOTAL (IV) | 69 301 989.00 | 23 608.00 | | 69 301 989.00 |
EE Grand total (I to V) | 94 568 964.00 | 25 374 130.00 | | 94 568 964.00 |
EG Accrued income and payables due within one year | 18 291 989.00 | 23 608.00 | | 18 291 989.00 |
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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 | 961 281.00 | | 961 281.00 | 961 281.00 |
FJ Net sales | 961 281.00 | | 961 281.00 | 961 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 285.00 | |
FR Total operating income (I) | | | 1 587 566.00 | |
FW Other purchases and external expenses | | | 723 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 078 720.00 | |
GG - OPERATING RESULT (I - II) | | | 508 846.00 | |
GR Interest and similar expenses | | | 592 393.00 | |
GU Total financial expenses (VI) | | | 592 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 566.00 | | | 1 587 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 113.00 | 6 528.00 | | 1 671 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 547.00 | -6 528.00 | | -83 547.00 |
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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 | 15 196.00 | | 75 847 849.00 | 15 196.00 |
I4 DECREASES Grand Total | | 15 196.00 | 75 847 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 196.00 | 75 847 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 196.00 | | 75 847 849.00 | 15 196.00 |
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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 | | 329 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329 882.00 | | |
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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 | 538 287.00 | 538 287.00 | | 538 287.00 |
8B Suppliers and Related Accounts | 171 165.00 | 171 165.00 | | 171 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 515.00 | 191 515.00 | | 191 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032 813.00 | 2 032 813.00 | | 2 032 813.00 |
UX Other trade receivables | 349 498.00 | | | 349 498.00 |
VB VAT | 15 198 224.00 | | | 15 198 224.00 |
VG Loans with a maturity of up to one year at origin | 45 304 476.00 | 15 304 476.00 | | 45 304 476.00 |
VI Group and Associates | 21 022 607.00 | 12 607.00 | 21 010 000.00 | 21 022 607.00 |
VJ Loans taken out during the year | 45 136 690.00 | | | 45 136 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395 525.00 | | | 2 395 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 943 246.00 | 17 943 247.00 | | 17 943 246.00 |
VW VAT | 41 126.00 | 41 126.00 | | 41 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 301 989.00 | 18 291 989.00 | 21 010 000.00 | 69 301 989.00 |
