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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 | 39 847 348.00 | 1 558 504.00 | 38 288 844.00 | 39 847 348.00 |
BJ TOTAL (I) | 75 847 348.00 | 1 558 504.00 | 74 288 844.00 | 75 847 348.00 |
BX Customers and related accounts | 241 128.00 | | 241 128.00 | 241 128.00 |
BZ Other receivables | 3 208 400.00 | | 3 208 400.00 | 3 208 400.00 |
CF Cash and cash equivalents | 541 279.00 | | 541 279.00 | 541 279.00 |
CJ TOTAL (II) | 3 990 808.00 | | 3 990 808.00 | 3 990 808.00 |
CO Grand total (0 to V) | 80 264 339.00 | 1 558 504.00 | 78 705 835.00 | 80 264 339.00 |
CW Deferred expenses or loan issuance costs | 426 182.00 | | 426 182.00 | 426 182.00 |
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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 | -88 024.00 | -4 478.00 | | -88 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 092.00 | -83 547.00 | | -105 092.00 |
DL TOTAL (I) | 25 161 883.00 | 25 266 975.00 | | 25 161 883.00 |
DU Loans and Debts from Credit Institutions (3) | 30 077 141.00 | 45 304 476.00 | | 30 077 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 354 924.00 | 21 560 894.00 | | 21 354 924.00 |
DX Trade payables and related accounts | 538 186.00 | 171 165.00 | | 538 186.00 |
DY Tax and social security liabilities | 79 209.00 | 41 126.00 | | 79 209.00 |
DZ Fixed asset liabilities and related accounts | 9 775.00 | 191 515.00 | | 9 775.00 |
EA Other liabilities | 1 484 715.00 | 2 032 813.00 | | 1 484 715.00 |
EC TOTAL (IV) | 53 543 952.00 | 69 301 989.00 | | 53 543 952.00 |
EE Grand total (I to V) | 78 705 835.00 | 94 568 964.00 | | 78 705 835.00 |
EG Accrued income and payables due within one year | 3 127 221.00 | 18 291 989.00 | | 3 127 221.00 |
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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 | 3 706 271.00 | | 3 706 271.00 | 3 706 271.00 |
FJ Net sales | 3 706 271.00 | | 3 706 271.00 | 3 706 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 379 074.00 | |
FW Other purchases and external expenses | | | 731 778.00 | |
FX Taxes, duties, and similar payments | | | 488 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 251.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 537 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 385.00 | |
GR Interest and similar expenses | | | 1 946 477.00 | |
GU Total financial expenses (VI) | | | 1 946 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 074.00 | 1 587 566.00 | | 4 379 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 166.00 | 1 671 113.00 | | 4 484 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 092.00 | -83 547.00 | | -105 092.00 |
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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 | 688 430.00 | 688 430.00 | | 688 430.00 |
8B Suppliers and Related Accounts | 538 186.00 | 538 186.00 | | 538 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 715.00 | 1 484 715.00 | | 1 484 715.00 |
UX Other trade receivables | 241 128.00 | 241 128.00 | | 241 128.00 |
VB VAT | 121 816.00 | 121 816.00 | | 121 816.00 |
VG Loans with a maturity of up to one year at origin | 30 077 141.00 | 77 141.00 | | 30 077 141.00 |
VI Group and Associates | 20 666 493.00 | 361 493.00 | 20 305 000.00 | 20 666 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 663.00 | 29 663.00 | | 29 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086 584.00 | 3 086 584.00 | | 3 086 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 529.00 | 3 449 529.00 | | 3 449 529.00 |
VW VAT | 49 546.00 | 49 546.00 | | 49 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 543 952.00 | 3 238 952.00 | 20 305 000.00 | 53 543 952.00 |
