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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 811.00 | | 405 811.00 | 405 811.00 |
AP Buildings | 2 994 973.00 | 597 954.00 | 2 397 019.00 | 2 994 973.00 |
AT Other tangible assets | 22 744.00 | 8 649.00 | 14 094.00 | 22 744.00 |
BJ TOTAL (I) | 3 423 529.00 | 606 604.00 | 2 816 924.00 | 3 423 529.00 |
BN Goods in progress | 474 222.00 | | 474 222.00 | 474 222.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
CF Cash and cash equivalents | 234 610.00 | | 234 610.00 | 234 610.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 734 576.00 | | 734 576.00 | 734 576.00 |
CO Grand total (0 to V) | 4 158 105.00 | 606 604.00 | 3 551 500.00 | 4 158 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 440.00 | | | 51 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 382.00 | | | -25 382.00 |
DL TOTAL (I) | 37 057.00 | | | 37 057.00 |
DU Loans and Debts from Credit Institutions (3) | 663 219.00 | | | 663 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772 259.00 | | | 2 772 259.00 |
DX Trade payables and related accounts | 77 630.00 | | | 77 630.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 3 514 442.00 | | | 3 514 442.00 |
EE Grand total (I to V) | 3 551 500.00 | | | 3 551 500.00 |
EG Accrued income and payables due within one year | 151 051.00 | | | 151 051.00 |
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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 | 230 490.00 | | 230 490.00 | 230 490.00 |
FJ Net sales | 230 490.00 | | 230 490.00 | 230 490.00 |
FM Inventory production | | | 43 093.00 | |
FN Capitalized production | | | 155 323.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 429 321.00 | |
FW Other purchases and external expenses | | | 250 279.00 | |
FX Taxes, duties, and similar payments | | | 16 162.00 | |
FY Salaries and Wages | | | 3 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 798.00 | |
GG - OPERATING RESULT (I - II) | | | 15 522.00 | |
GR Interest and similar expenses | | | 40 904.00 | |
GU Total financial expenses (VI) | | | 40 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 321.00 | | | 429 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 703.00 | | | 454 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 382.00 | | | -25 382.00 |
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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 | 3 257 239.00 | 166 290.00 | | 3 257 239.00 |
I4 DECREASES Grand Total | | | 3 423 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 239.00 | 166 290.00 | | 3 257 239.00 |
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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 | 462 658.00 | 143 947.00 | | 462 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 658.00 | 143 947.00 | | 462 658.00 |
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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 | 2 772 259.00 | 413.00 | 2 740 440.00 | 2 772 259.00 |
8B Suppliers and Related Accounts | 77 631.00 | 77 631.00 | | 77 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 663 219.00 | 71 674.00 | 304 895.00 | 663 219.00 |
VK Loans repaid during the year | 67 874.00 | | | 67 874.00 |
VS Prepaid expenses | 5 964.00 | | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 742.00 | 25 742.00 | | 25 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 443.00 | 151 051.00 | 3 045 335.00 | 3 514 443.00 |
