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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 877 120.00 | | 1 877 120.00 | 1 877 120.00 |
AP Buildings | 17 007 210.00 | 2 170 805.00 | 14 836 404.00 | 17 007 210.00 |
AR Technical installations, industrial equipment and tools | 875 710.00 | 111 775.00 | 763 934.00 | 875 710.00 |
BJ TOTAL (I) | 19 760 040.00 | 2 282 580.00 | 17 477 459.00 | 19 760 040.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CH Prepaid expenses | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 20 295.00 | | 20 295.00 | 20 295.00 |
CO Grand total (0 to V) | 19 780 335.00 | 2 282 580.00 | 17 497 754.00 | 19 780 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 672 700.00 | | | 7 672 700.00 |
DH Retained earnings | -1 136 417.00 | | | -1 136 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 488.00 | | | -15 488.00 |
DL TOTAL (I) | 6 520 794.00 | | | 6 520 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972 153.00 | | | 10 972 153.00 |
DX Trade payables and related accounts | 4 806.00 | | | 4 806.00 |
EC TOTAL (IV) | 10 976 959.00 | | | 10 976 959.00 |
EE Grand total (I to V) | 17 497 754.00 | | | 17 497 754.00 |
EG Accrued income and payables due within one year | 589 912.00 | | | 589 912.00 |
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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 | 634 000.00 | | 634 000.00 | 634 000.00 |
FJ Net sales | 634 000.00 | | 634 000.00 | 634 000.00 |
FR Total operating income (I) | | | 634 000.00 | |
FY Salaries and Wages | | | 15 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 211.00 | |
GF Total Operating Expenses (II) | | | 594 700.00 | |
GG - OPERATING RESULT (I - II) | | | 39 299.00 | |
GR Interest and similar expenses | | | 54 788.00 | |
GU Total financial expenses (VI) | | | 54 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 000.00 | | | 634 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 488.00 | | | 649 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 488.00 | | | -15 488.00 |
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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 | 1 703 369.00 | 579 212.00 | | 1 703 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 369.00 | 579 212.00 | | 1 703 369.00 |
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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 | 10 972 065.00 | 585 018.00 | 10 387 047.00 | 10 972 065.00 |
8B Suppliers and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 579 212.00 | | | 579 212.00 |
VS Prepaid expenses | 15 489.00 | | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 976 960.00 | 589 913.00 | 10 387 047.00 | 10 976 960.00 |
