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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 | 257 664.00 | 4 758 197.00 | 5 015 861.00 |
BJ TOTAL (I) | 81 400 001.00 | 1 382 777.00 | 80 017 224.00 | 81 400 001.00 |
BX Customers and related accounts | 1 625 872.00 | 577 696.00 | 1 048 176.00 | 1 625 872.00 |
BZ Other receivables | 7 297 857.00 | | 7 297 857.00 | 7 297 857.00 |
CH Prepaid expenses | 3 263 119.00 | | 3 263 119.00 | 3 263 119.00 |
CJ TOTAL (II) | 12 186 847.00 | 577 696.00 | 11 609 151.00 | 12 186 847.00 |
CO Grand total (0 to V) | 93 586 848.00 | 1 960 473.00 | 91 626 375.00 | 93 586 848.00 |
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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 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 78 463 569.00 | 85 500 000.00 | | 78 463 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 067.00 | -5 641 431.00 | | 1 489 067.00 |
DL TOTAL (I) | 83 192 636.00 | 84 358 569.00 | | 83 192 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 400.00 | 1 103 887.00 | | 1 137 400.00 |
DX Trade payables and related accounts | 193 795.00 | 6 015 072.00 | | 193 795.00 |
DY Tax and social security liabilities | 2 676 019.00 | | | 2 676 019.00 |
EA Other liabilities | 4 424 467.00 | 232 813.00 | | 4 424 467.00 |
EB Prepaid income (2) | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 8 433 739.00 | 7 351 773.00 | | 8 433 739.00 |
EE Grand total (I to V) | 91 626 375.00 | 91 710 341.00 | | 91 626 375.00 |
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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 | 5 894 024.00 | | 5 894 024.00 | 5 894 024.00 |
FJ Net sales | 5 894 024.00 | | 5 894 024.00 | 5 894 024.00 |
FQ Other income | | | 14 941.00 | |
FR Total operating income (I) | | | 5 908 965.00 | |
FW Other purchases and external expenses | | | 1 625 057.00 | |
FX Taxes, duties, and similar payments | | | 870 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923 599.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 4 419 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 965.00 | 236 047.00 | | 5 908 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 898.00 | 5 877 478.00 | | 4 419 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 067.00 | -5 641 431.00 | | 1 489 067.00 |
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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 | | | 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 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 400 001.00 | | | 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 | 1 345 903.00 | | 36 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 874.00 | 1 345 903.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 1 137 400.00 | | | 1 137 400.00 |
8B Suppliers and Related Accounts | 193 795.00 | 193 795.00 | | 193 795.00 |
8L Deferred income | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 1 625 872.00 | | | 1 625 872.00 |
VB VAT | 1 279 258.00 | | | 1 279 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 445.00 | 466 445.00 | | 466 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018 598.00 | | | 6 018 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 923 728.00 | 8 923 728.00 | | 8 923 728.00 |
VW VAT | 2 209 574.00 | 2 209 574.00 | | 2 209 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 433 739.00 | 7 296 339.00 | | 8 433 739.00 |
Z2 Liabilities representing borrowed securities | 4 424 467.00 | | | 4 424 467.00 |
