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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 229.00 | | 3 229.00 | 3 229.00 |
BZ Other receivables | 3 348 025.00 | | 3 348 025.00 | 3 348 025.00 |
CF Cash and cash equivalents | 2 672 607.00 | | 2 672 607.00 | 2 672 607.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 6 026 066.00 | | 6 026 066.00 | 6 026 066.00 |
CO Grand total (0 to V) | 6 026 066.00 | | 6 026 066.00 | 6 026 066.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 694 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 2 776 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026 008.00 | -2 604 444.00 | | 5 026 008.00 |
DL TOTAL (I) | 5 026 508.00 | 866 056.00 | | 5 026 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 691 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 593.00 | 13 101 322.00 | | 600 593.00 |
DX Trade payables and related accounts | 371 379.00 | 235 782.00 | | 371 379.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
DZ Fixed asset liabilities and related accounts | 27 048.00 | | | 27 048.00 |
EC TOTAL (IV) | 999 558.00 | 22 028 901.00 | | 999 558.00 |
EE Grand total (I to V) | 6 026 066.00 | 22 894 957.00 | | 6 026 066.00 |
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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 | 2 691.00 | | 2 691.00 | 2 691.00 |
FJ Net sales | 2 691.00 | | 2 691.00 | 2 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 848 995.00 | |
FX Taxes, duties, and similar payments | | | 97 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 567 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 124.00 | |
GP Total financial income (V) | | | 9 124.00 | |
GR Interest and similar expenses | | | 804 867.00 | |
GU Total financial expenses (VI) | | | 804 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000 000.00 | | | 25 000 000.00 |
HD Total exceptional income (VII) | 25 000 000.00 | | | 25 000 000.00 |
HF Exceptional expenses on capital transactions | 17 613 277.00 | | | 17 613 277.00 |
HH Total exceptional expenses (VIII) | 17 613 277.00 | | | 17 613 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 386 723.00 | | | 7 386 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 011 815.00 | 2.00 | | 25 011 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 985 807.00 | 2 604 446.00 | | 19 985 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026 008.00 | -2 604 443.00 | | 5 026 008.00 |
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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 | 619 483.00 | 299 466.00 | 918 949.00 | 619 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 483.00 | 299 466.00 | 918 949.00 | 619 483.00 |
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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 | 398 427.00 | 398 427.00 | | 398 427.00 |
UX Other trade receivables | 3 229.00 | | | 3 229.00 |
VB VAT | 357 446.00 | | | 357 446.00 |
VC Group and associates | 2 989 187.00 | | | 2 989 187.00 |
VI Group and Associates | 600 593.00 | 600 593.00 | | 600 593.00 |
VK Loans repaid during the year | 21 596 139.00 | | | 21 596 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | | | 1 393.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 459.00 | 3 353 459.00 | | 3 353 459.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 558.00 | 999 558.00 | | 999 558.00 |
