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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 509 398.00 | 1 308 423.00 | 42 200 976.00 | 43 509 398.00 |
AV Fixed assets in progress | 7 590 727.00 | | 7 590 727.00 | 7 590 727.00 |
BJ TOTAL (I) | 51 100 126.00 | 1 308 423.00 | 49 791 703.00 | 51 100 126.00 |
BZ Other receivables | 26 194 459.00 | | 26 194 459.00 | 26 194 459.00 |
CH Prepaid expenses | 181 771.00 | | 181 771.00 | 181 771.00 |
CJ TOTAL (II) | 26 376 230.00 | | 26 376 230.00 | 26 376 230.00 |
CO Grand total (0 to V) | 77 476 355.00 | 1 308 423.00 | 76 167 932.00 | 77 476 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 322 910.00 | 17 355 000.00 | | 49 322 910.00 |
DH Retained earnings | -1 675 154.00 | -152 390.00 | | -1 675 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 156.00 | -1 522 764.00 | | 135 156.00 |
DL TOTAL (I) | 47 782 912.00 | 15 679 846.00 | | 47 782 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 821 437.00 | 23 521 437.00 | | 25 821 437.00 |
DX Trade payables and related accounts | 2 552 751.00 | 1 805 604.00 | | 2 552 751.00 |
DY Tax and social security liabilities | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 28 385 021.00 | 25 327 041.00 | | 28 385 021.00 |
EE Grand total (I to V) | 76 167 932.00 | 41 006 887.00 | | 76 167 932.00 |
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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 | 3 134 199.00 | | 3 134 199.00 | 3 134 199.00 |
FJ Net sales | 3 134 199.00 | | 3 134 199.00 | 3 134 199.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 134 202.00 | |
FW Other purchases and external expenses | | | 1 167 966.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 487 224.00 | |
GG - OPERATING RESULT (I - II) | | | 646 978.00 | |
GR Interest and similar expenses | | | 511 822.00 | |
GU Total financial expenses (VI) | | | 511 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 713 379.00 | | |
HH Total exceptional expenses (VIII) | | 713 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -713 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 202.00 | 24 784.00 | | 3 134 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 046.00 | 1 547 548.00 | | 2 999 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 156.00 | -1 522 764.00 | | 135 156.00 |
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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 | 39 009 092.00 | | 55 600 431.00 | 39 009 092.00 |
I4 DECREASES Grand Total | | 43 509 398.00 | 51 100 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 509 398.00 | 51 100 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 009 092.00 | | 55 600 431.00 | 39 009 092.00 |
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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 | | 1 308 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 308 423.00 | | |
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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 | 25 821 437.00 | 21 437.00 | | 25 821 437.00 |
8B Suppliers and Related Accounts | 2 552 751.00 | 2 552 751.00 | | 2 552 751.00 |
8D Social Security and Other Social Organizations | 10 833.00 | 10 833.00 | | 10 833.00 |
VB VAT | 1 978 691.00 | 1 978 691.00 | | 1 978 691.00 |
VC Group and associates | 23 149 275.00 | 23 149 275.00 | | 23 149 275.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 492.00 | 1 066 492.00 | | 1 066 492.00 |
VS Prepaid expenses | 181 771.00 | 181 771.00 | | 181 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 376 230.00 | 26 376 230.00 | | 26 376 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 385 021.00 | 2 585 021.00 | | 28 385 021.00 |
