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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 750 000.00 | | 23 750 000.00 | 23 750 000.00 |
AP Buildings | 71 250 000.00 | 2 180 028.00 | 69 069 972.00 | 71 250 000.00 |
BJ TOTAL (I) | 95 000 000.00 | 2 180 028.00 | 92 819 972.00 | 95 000 000.00 |
BX Customers and related accounts | 3 286 104.00 | | 3 286 104.00 | 3 286 104.00 |
BZ Other receivables | 75 277.00 | | 75 277.00 | 75 277.00 |
CJ TOTAL (II) | 3 361 381.00 | | 3 361 381.00 | 3 361 381.00 |
CO Grand total (0 to V) | 98 361 381.00 | 2 180 028.00 | 96 181 353.00 | 98 361 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 9 009 000.00 | 9 009 000.00 | | 9 009 000.00 |
DH Retained earnings | -2 038 698.00 | | | -2 038 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 884.00 | -2 038 698.00 | | 54 884.00 |
DL TOTAL (I) | 8 026 187.00 | 7 971 302.00 | | 8 026 187.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000 000.00 | 85 000 000.00 | | 85 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 813.00 | 2 428 106.00 | | 1 664 813.00 |
DX Trade payables and related accounts | 122 929.00 | | | 122 929.00 |
DY Tax and social security liabilities | 434 689.00 | | | 434 689.00 |
EB Prepaid income (2) | 932 735.00 | 18 331.00 | | 932 735.00 |
EC TOTAL (IV) | 88 155 167.00 | 87 446 437.00 | | 88 155 167.00 |
EE Grand total (I to V) | 96 181 353.00 | 95 417 740.00 | | 96 181 353.00 |
EG Accrued income and payables due within one year | 86 015 499.00 | 86 066 278.00 | | 86 015 499.00 |
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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 | 4 113 411.00 | | 4 113 411.00 | 4 113 411.00 |
FJ Net sales | 4 113 411.00 | | 4 113 411.00 | 4 113 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 113 412.00 | |
FW Other purchases and external expenses | | | 154 600.00 | |
FX Taxes, duties, and similar payments | | | 205 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 540 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 960.00 | |
GR Interest and similar expenses | | | 1 594 341.00 | |
GU Total financial expenses (VI) | | | 1 594 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 265.00 | | | 76 265.00 |
HD Total exceptional income (VII) | 76 265.00 | | | 76 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 265.00 | | | 76 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 677.00 | | | 4 189 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 793.00 | 2 038 698.00 | | 4 134 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 884.00 | -2 038 698.00 | | 54 884.00 |
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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 | 95 000 000.00 | | | 95 000 000.00 |
I4 DECREASES Grand Total | | | 95 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 000 000.00 | | | 95 000 000.00 |
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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 | | 2 180 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 180 028.00 | | |
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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 | 1 290 687.00 | 275 188.00 | | 1 290 687.00 |
8B Suppliers and Related Accounts | 122 929.00 | 122 929.00 | | 122 929.00 |
8D Social Security and Other Social Organizations | 434 689.00 | 434 689.00 | | 434 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 126.00 | 374 126.00 | | 374 126.00 |
8L Deferred income | 932 735.00 | 932 735.00 | | 932 735.00 |
UX Other trade receivables | 3 286 104.00 | 3 286 104.00 | | 3 286 104.00 |
VH Loans with a maturity of more than one year at origin | 85 000 000.00 | | | 85 000 000.00 |
VK Loans repaid during the year | 50 779.00 | | | 50 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 277.00 | 75 277.00 | | 75 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 381.00 | 3 361 381.00 | | 3 361 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 155 167.00 | 2 139 667.00 | | 88 155 167.00 |
