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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 640 000.00 | | 44 640 000.00 | 44 640 000.00 |
AP Buildings | 48 360 000.00 | 1 405 875.00 | 46 954 124.00 | 48 360 000.00 |
BJ TOTAL (I) | 93 000 000.00 | 1 405 875.00 | 91 594 124.00 | 93 000 000.00 |
BX Customers and related accounts | 393 013.00 | | 393 013.00 | 393 013.00 |
BZ Other receivables | 235 279.00 | | 235 279.00 | 235 279.00 |
CF Cash and cash equivalents | 3 075 652.00 | | 3 075 652.00 | 3 075 652.00 |
CJ TOTAL (II) | 3 703 945.00 | | 3 703 945.00 | 3 703 945.00 |
CO Grand total (0 to V) | 97 136 323.00 | 1 405 875.00 | 95 730 447.00 | 97 136 323.00 |
CW Deferred expenses or loan issuance costs | 432 377.00 | | 432 377.00 | 432 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 918 000.00 | 4 918 000.00 | | 4 918 000.00 |
DB Share, merger, contribution premiums, etc. | 19 272 000.00 | 19 272 000.00 | | 19 272 000.00 |
DH Retained earnings | -3 150 627.00 | | | -3 150 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 997.00 | -3 150 627.00 | | 729 997.00 |
DL TOTAL (I) | 21 769 370.00 | 21 039 372.00 | | 21 769 370.00 |
DU Loans and Debts from Credit Institutions (3) | 37 200 197.00 | 37 207 522.00 | | 37 200 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 898 584.00 | 37 115 278.00 | | 34 898 584.00 |
DX Trade payables and related accounts | 136 255.00 | 1 200 551.00 | | 136 255.00 |
DY Tax and social security liabilities | 589 590.00 | 68.00 | | 589 590.00 |
EA Other liabilities | 1 136 449.00 | | | 1 136 449.00 |
EC TOTAL (IV) | 73 961 077.00 | 75 523 421.00 | | 73 961 077.00 |
EE Grand total (I to V) | 95 730 447.00 | 96 562 794.00 | | 95 730 447.00 |
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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 | 3 735 060.00 | | 3 735 060.00 | 3 735 060.00 |
FJ Net sales | 3 735 060.00 | | 3 735 060.00 | 3 735 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 285.00 | |
FR Total operating income (I) | | | 4 296 346.00 | |
FW Other purchases and external expenses | | | 428 550.00 | |
FX Taxes, duties, and similar payments | | | 513 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 436 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 751.00 | |
GR Interest and similar expenses | | | 1 129 753.00 | |
GU Total financial expenses (VI) | | | 1 129 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 346.00 | 688 103.00 | | 4 296 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 348.00 | 3 838 730.00 | | 3 566 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 997.00 | -3 150 627.00 | | 729 997.00 |
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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 | 93 000 000.00 | | | 93 000 000.00 |
I4 DECREASES Grand Total | | | 93 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 000 000.00 | | | 93 000 000.00 |
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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 | 20 553.00 | 1 385 321.00 | | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 553.00 | 1 385 321.00 | | 20 553.00 |
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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 | 933 765.00 | | 933 765.00 | 933 765.00 |
8B Suppliers and Related Accounts | 136 255.00 | 136 255.00 | | 136 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 449.00 | 1 136 449.00 | | 1 136 449.00 |
UX Other trade receivables | 393 013.00 | 393 013.00 | | 393 013.00 |
VB VAT | 212 096.00 | 212 096.00 | | 212 096.00 |
VG Loans with a maturity of up to one year at origin | 37 200 197.00 | 197.00 | 37 200 000.00 | 37 200 197.00 |
VI Group and Associates | 33 964 819.00 | 419.00 | | 33 964 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 876.00 | 334 876.00 | | 334 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 182.00 | 23 182.00 | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 293.00 | 628 293.00 | | 628 293.00 |
VW VAT | 254 714.00 | 254 714.00 | | 254 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 961 077.00 | 1 862 912.00 | 38 133 765.00 | 73 961 077.00 |
