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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
AP Buildings | 112 079 291.00 | 28 718 458.00 | 83 360 832.00 | 112 079 291.00 |
AR Technical installations, industrial equipment and tools | 40 069.00 | 9 856.00 | 30 212.00 | 40 069.00 |
AT Other tangible assets | 9 634.00 | 5 962.00 | 3 671.00 | 9 634.00 |
BJ TOTAL (I) | 133 128 994.00 | 28 734 277.00 | 104 394 716.00 | 133 128 994.00 |
BX Customers and related accounts | 10 518 124.00 | 4 610 338.00 | 5 907 785.00 | 10 518 124.00 |
BZ Other receivables | 2 980 903.00 | | 2 980 903.00 | 2 980 903.00 |
CF Cash and cash equivalents | 3 767 820.00 | | 3 767 820.00 | 3 767 820.00 |
CJ TOTAL (II) | 17 266 848.00 | 4 610 338.00 | 12 656 509.00 | 17 266 848.00 |
CO Grand total (0 to V) | 151 494 592.00 | 33 344 616.00 | 118 149 975.00 | 151 494 592.00 |
CW Deferred expenses or loan issuance costs | 1 098 749.00 | | 1 098 749.00 | 1 098 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -1 976 566.00 | -3 498 410.00 | | -1 976 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 710 314.00 | 1 521 844.00 | | -2 710 314.00 |
DL TOTAL (I) | 15 313 119.00 | 18 023 433.00 | | 15 313 119.00 |
DU Loans and Debts from Credit Institutions (3) | 50 828 372.00 | 55 378 945.00 | | 50 828 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 782 227.00 | 45 116 294.00 | | 45 782 227.00 |
DX Trade payables and related accounts | 1 468 251.00 | 1 593 120.00 | | 1 468 251.00 |
DY Tax and social security liabilities | 1 750 236.00 | 799 355.00 | | 1 750 236.00 |
EA Other liabilities | 23 873.00 | | | 23 873.00 |
EB Prepaid income (2) | 2 983 895.00 | 2 944 817.00 | | 2 983 895.00 |
EC TOTAL (IV) | 102 836 856.00 | 105 832 531.00 | | 102 836 856.00 |
EE Grand total (I to V) | 118 149 975.00 | 123 855 965.00 | | 118 149 975.00 |
EG Accrued income and payables due within one year | 57 105 530.00 | 55 195 455.00 | | 57 105 530.00 |
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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 | 12 012 181.00 | | 12 012 181.00 | 12 012 181.00 |
FJ Net sales | 12 012 181.00 | | 12 012 181.00 | 12 012 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 976.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 12 087 308.00 | |
FW Other purchases and external expenses | | | 2 722 836.00 | |
FX Taxes, duties, and similar payments | | | 1 320 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 610 338.00 | |
GF Total Operating Expenses (II) | | | 13 097 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 912.00 | |
GL Other interest and similar income | | | 25 020.00 | |
GP Total financial income (V) | | | 25 020.00 | |
GR Interest and similar expenses | | | 1 725 422.00 | |
GU Total financial expenses (VI) | | | 1 725 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 710 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 976.00 | | | 39 976.00 |
HK Income tax | | 119 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 329.00 | 12 278 126.00 | | 12 112 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 822 643.00 | 10 756 282.00 | | 14 822 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 710 314.00 | 1 521 844.00 | | -2 710 314.00 |
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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 | 133 053 503.00 | | 75 491.00 | 133 053 503.00 |
I4 DECREASES Grand Total | | | 133 128 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 128 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 053 503.00 | | 75 491.00 | 133 053 503.00 |
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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 | 24 457 816.00 | 4 276 461.00 | | 24 457 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 457 816.00 | 4 276 461.00 | | 24 457 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | 4 610 338.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 4 610 338.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 4 610 338.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 4 610 338.00 | 35 000.00 | |
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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 | 1 645 426.00 | 1 645 426.00 | | 1 645 426.00 |
8B Suppliers and Related Accounts | 1 468 251.00 | 1 468 251.00 | | 1 468 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 873.00 | 23 873.00 | | 23 873.00 |
8L Deferred income | 2 983 895.00 | 2 983 895.00 | | 2 983 895.00 |
UX Other trade receivables | 735 133.00 | 735 133.00 | | 735 133.00 |
VA Doubtful or disputed receivables | 9 782 991.00 | 9 782 991.00 | | 9 782 991.00 |
VB VAT | 297 638.00 | 297 638.00 | | 297 638.00 |
VH Loans with a maturity of more than one year at origin | 50 828 372.00 | 5 097 045.00 | 23 210 000.00 | 50 828 372.00 |
VI Group and Associates | 44 136 801.00 | 44 136 801.00 | | 44 136 801.00 |
VK Loans repaid during the year | 4 536 500.00 | | | 4 536 500.00 |
VM Income taxes | 100 580.00 | 100 580.00 | | 100 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582 684.00 | 2 582 684.00 | | 2 582 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 499 027.00 | 13 499 027.00 | | 13 499 027.00 |
VW VAT | 1 748 847.00 | 1 748 847.00 | | 1 748 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 836 856.00 | 57 105 530.00 | 23 210 000.00 | 102 836 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 183 385.00 | | | 1 183 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 559.00 | | | 200 559.00 |
ST Other accounts | 55 941.00 | | | 55 941.00 |
XQ Rental, rental and co-ownership charges | 2 376 204.00 | | | 2 376 204.00 |
YT Subcontracting | 90 131.00 | | | 90 131.00 |
YW Business tax | 137 209.00 | | | 137 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 320 594.00 | | | 1 320 594.00 |
YY Amount of VAT collected | 2 494 601.00 | | | 2 494 601.00 |
YZ Total deductible VAT on goods and services | 540 581.00 | | | 540 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 722 836.00 | | | 2 722 836.00 |
