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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 20 090 825.00 | | 20 090 825.00 | 20 090 825.00 |
AR Technical installations, industrial equipment and tools | 5 015 861.00 | 6 871.00 | 5 008 990.00 | 5 015 861.00 |
BJ TOTAL (I) | 81 400 001.00 | 36 874.00 | 81 363 127.00 | 81 400 001.00 |
BX Customers and related accounts | 364 136.00 | | 364 136.00 | 364 136.00 |
BZ Other receivables | 9 983 078.00 | | 9 983 078.00 | 9 983 078.00 |
CJ TOTAL (II) | 10 347 215.00 | | 10 347 215.00 | 10 347 215.00 |
CO Grand total (0 to V) | 91 747 216.00 | 36 874.00 | 91 710 341.00 | 91 747 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 85 500 000.00 | | | 85 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 641 431.00 | | | -5 641 431.00 |
DL TOTAL (I) | 84 358 569.00 | | | 84 358 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 887.00 | | | 1 103 887.00 |
DX Trade payables and related accounts | 6 015 072.00 | | | 6 015 072.00 |
EA Other liabilities | 232 813.00 | | | 232 813.00 |
EC TOTAL (IV) | 7 351 773.00 | | | 7 351 773.00 |
EE Grand total (I to V) | 91 710 341.00 | | | 91 710 341.00 |
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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 | 236 046.00 | | 236 046.00 | 236 046.00 |
FJ Net sales | 236 046.00 | | 236 046.00 | 236 046.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 047.00 | |
FW Other purchases and external expenses | | | 15 249.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 874.00 | |
GE Other Expenses | | | 5 819 020.00 | |
GF Total Operating Expenses (II) | | | 5 877 478.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 641 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 047.00 | | | 236 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 478.00 | | | 5 877 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 641 431.00 | | | -5 641 431.00 |
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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 | | | 81 400 001.00 | |
I4 DECREASES Grand Total | | | 81 400 001.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 400 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 400 001.00 | |
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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 | | 36 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 874.00 | | |
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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 | 6 015 072.00 | 6 015 072.00 | | 6 015 072.00 |
UX Other trade receivables | 364 136.00 | | | 364 136.00 |
VB VAT | 182 745.00 | | | 182 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800 332.00 | | | 9 800 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 347 214.00 | 10 347 214.00 | | 10 347 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247 885.00 | 6 247 885.00 | | 6 247 885.00 |
Z2 Liabilities representing borrowed securities | 232 813.00 | | | 232 813.00 |
