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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 1 765 371.00 | 160 044.00 | 1 605 327.00 | 1 765 371.00 |
AP Buildings | 10 786 579.00 | 789 671.00 | 9 996 908.00 | 10 786 579.00 |
AR Technical installations, industrial equipment and tools | 991 177.00 | 281 821.00 | 709 356.00 | 991 177.00 |
AT Other tangible assets | 1 876.00 | 786.00 | 1 090.00 | 1 876.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 551 002.00 | 1 232 321.00 | 12 318 681.00 | 13 551 002.00 |
BX Customers and related accounts | 55 664.00 | | 55 664.00 | 55 664.00 |
BZ Other receivables | 47 970.00 | | 47 970.00 | 47 970.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 19 113.00 | | 19 113.00 | 19 113.00 |
CJ TOTAL (II) | 123 541.00 | | 123 541.00 | 123 541.00 |
CO Grand total (0 to V) | 13 674 543.00 | 1 232 321.00 | 12 442 222.00 | 13 674 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -325 150.00 | -138 585.00 | | -325 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 838.00 | -186 565.00 | | -264 838.00 |
DL TOTAL (I) | -583 988.00 | -319 150.00 | | -583 988.00 |
DU Loans and Debts from Credit Institutions (3) | 11 495 528.00 | 7 114 241.00 | | 11 495 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 802.00 | 1 164 900.00 | | 1 453 802.00 |
DX Trade payables and related accounts | 20 322.00 | 3 588.00 | | 20 322.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
DZ Fixed asset liabilities and related accounts | 46 005.00 | 31 534.00 | | 46 005.00 |
EA Other liabilities | 10 293.00 | 10 293.00 | | 10 293.00 |
EC TOTAL (IV) | 13 026 210.00 | 8 324 556.00 | | 13 026 210.00 |
EE Grand total (I to V) | 12 442 222.00 | 8 005 406.00 | | 12 442 222.00 |
EG Accrued income and payables due within one year | 5 791 714.00 | 1 890 059.00 | | 5 791 714.00 |
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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 | 998 467.00 | | 998 467.00 | 998 467.00 |
FJ Net sales | 998 467.00 | | 998 467.00 | 998 467.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 998 470.00 | |
FW Other purchases and external expenses | | | 91 066.00 | |
FX Taxes, duties, and similar payments | | | 240 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 066 206.00 | |
GG - OPERATING RESULT (I - II) | | | -67 736.00 | |
GR Interest and similar expenses | | | 199 005.00 | |
GU Total financial expenses (VI) | | | 199 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HB Exceptional income from capital transactions | 31 760.00 | | | 31 760.00 |
HD Total exceptional income (VII) | 31 760.00 | 432.00 | | 31 760.00 |
HE Exceptional expenses on management operations | 431.00 | 3 823.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 29 427.00 | | | 29 427.00 |
HH Total exceptional expenses (VIII) | 29 858.00 | 3 823.00 | | 29 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | -3 391.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 230.00 | 412 199.00 | | 1 030 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 068.00 | 598 765.00 | | 1 295 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 838.00 | -186 565.00 | | -264 838.00 |
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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 | 8 380 978.00 | | 8 792 048.00 | 8 380 978.00 |
I4 DECREASES Grand Total | 3 590 264.00 | 31 760.00 | 13 551 002.00 | 3 590 264.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 590 264.00 | 31 760.00 | 13 545 002.00 | 3 590 264.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 374 978.00 | | 8 792 048.00 | 8 374 978.00 |
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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 | 500 319.00 | 734 334.00 | 2 333.00 | 500 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 319.00 | 734 334.00 | 2 333.00 | 500 319.00 |
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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 | 58 902.00 | 58 902.00 | | 58 902.00 |
8B Suppliers and Related Accounts | 20 322.00 | 20 322.00 | | 20 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 005.00 | 46 005.00 | | 46 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
UX Other trade receivables | 55 664.00 | | | 55 664.00 |
VB VAT | 15 404.00 | | | 15 404.00 |
VG Loans with a maturity of up to one year at origin | 14 973.00 | 14 973.00 | | 14 973.00 |
VH Loans with a maturity of more than one year at origin | 11 480 555.00 | 4 246 058.00 | 3 466 667.00 | 11 480 555.00 |
VI Group and Associates | 1 394 900.00 | 1 394 900.00 | | 1 394 900.00 |
VJ Loans taken out during the year | 5 096 059.00 | | | 5 096 059.00 |
VK Loans repaid during the year | 716 667.00 | | | 716 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 566.00 | | | 32 566.00 |
VS Prepaid expenses | 19 113.00 | | | 19 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 747.00 | 122 747.00 | 3 767 830.00 | 122 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 026 211.00 | 5 791 714.00 | 3 466 667.00 | 13 026 211.00 |
