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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 695 022.00 | | 3 695 022.00 | 3 695 022.00 |
AN Land | 18 015 439.00 | 12 267.00 | 18 003 172.00 | 18 015 439.00 |
AP Buildings | 86 920 304.00 | 1 065 566.00 | 85 854 737.00 | 86 920 304.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 1 409 753.00 | | 1 409 753.00 | 1 409 753.00 |
BJ TOTAL (I) | 110 044 518.00 | 1 077 833.00 | 108 966 685.00 | 110 044 518.00 |
BX Customers and related accounts | 1 031 810.00 | | 1 031 810.00 | 1 031 810.00 |
BZ Other receivables | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 1 447 730.00 | | 1 447 730.00 | 1 447 730.00 |
CJ TOTAL (II) | 2 511 227.00 | | 2 511 227.00 | 2 511 227.00 |
CO Grand total (0 to V) | 112 555 744.00 | 1 077 833.00 | 111 477 911.00 | 112 555 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 386.00 | | | -53 386.00 |
DL TOTAL (I) | -52 386.00 | | | -52 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 011 367.00 | | | 64 011 367.00 |
DX Trade payables and related accounts | 201 828.00 | | | 201 828.00 |
DY Tax and social security liabilities | 258 525.00 | | | 258 525.00 |
DZ Fixed asset liabilities and related accounts | 47 037 542.00 | | | 47 037 542.00 |
EA Other liabilities | 21 036.00 | | | 21 036.00 |
EC TOTAL (IV) | 111 530 298.00 | | | 111 530 298.00 |
EE Grand total (I to V) | 111 477 911.00 | | | 111 477 911.00 |
EG Accrued income and payables due within one year | 110 695 656.00 | | | 110 695 656.00 |
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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 | 1 303 872.00 | | 1 303 872.00 | 1 303 872.00 |
FJ Net sales | 1 303 872.00 | | 1 303 872.00 | 1 303 872.00 |
FR Total operating income (I) | | | 1 303 872.00 | |
FW Other purchases and external expenses | | | 166 500.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 833.00 | |
GF Total Operating Expenses (II) | | | 1 249 776.00 | |
GG - OPERATING RESULT (I - II) | | | 54 097.00 | |
GR Interest and similar expenses | | | 107 482.00 | |
GU Total financial expenses (VI) | | | 107 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 872.00 | | | 1 303 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 258.00 | | | 1 357 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 386.00 | | | -53 386.00 |
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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 | | | 110 044 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 695 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 349 000.00 | |
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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 | | 1 078 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 078 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 000.00 | 202 000.00 | | 202 000.00 |
8D Social Security and Other Social Organizations | 259 000.00 | 259 000.00 | | 259 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 038 000.00 | 47 038 000.00 | | 47 038 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
VN Other taxes, similar payments | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 000.00 | 1 063 000.00 | | 1 063 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 519 000.00 | 47 519 000.00 | | 47 519 000.00 |
