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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 333 076.00 | | 13 333 076.00 | 13 333 076.00 |
AP Buildings | 18 412 343.00 | 258 714.00 | 18 153 629.00 | 18 412 343.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 31 745 804.00 | 258 714.00 | 31 487 090.00 | 31 745 804.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 970 514.00 | 1 792 000.00 | 1 178 514.00 | 2 970 514.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 2 981 353.00 | 1 792 000.00 | 1 189 353.00 | 2 981 353.00 |
CO Grand total (0 to V) | 34 727 157.00 | 2 050 714.00 | 32 676 443.00 | 34 727 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 994.00 | 835 512.00 | | 239 994.00 |
DL TOTAL (I) | 240 994.00 | 836 512.00 | | 240 994.00 |
DU Loans and Debts from Credit Institutions (3) | 23 062 558.00 | 23 561 900.00 | | 23 062 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500 845.00 | 7 787 222.00 | | 8 500 845.00 |
DX Trade payables and related accounts | 438 481.00 | 839 461.00 | | 438 481.00 |
DY Tax and social security liabilities | 432 294.00 | 393 084.00 | | 432 294.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 32 435 449.00 | 32 581 667.00 | | 32 435 449.00 |
EE Grand total (I to V) | 32 676 443.00 | 33 418 179.00 | | 32 676 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 718 239.00 | | 1 718 239.00 | 1 718 239.00 |
FM Inventory production | | | -31 786 005.00 | |
FQ Other income | | | 32 175 112.00 | |
FR Total operating income (I) | | | 2 107 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 548 785.00 | |
FX Taxes, duties, and similar payments | | | 131 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 938 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 357.00 | |
GU Total financial expenses (VI) | | | 928 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 1 763.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -1 763.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 932.00 | 2 350 931.00 | | 2 108 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 938.00 | 1 515 420.00 | | 1 868 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 994.00 | 835 512.00 | | 239 994.00 |
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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 | 386.00 | | | 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 31 745 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 745 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | | 258 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258 714.00 | | |
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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 | 266 292.00 | 266 292.00 | | 266 292.00 |
8B Suppliers and Related Accounts | 438 481.00 | 438 481.00 | | 438 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235 824.00 | 8 235 824.00 | | 8 235 824.00 |
UT Other financial assets | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 79 225.00 | 79 225.00 | | 79 225.00 |
VH Loans with a maturity of more than one year at origin | 22 983 333.00 | 1 033 333.00 | 4 133 333.00 | 22 983 333.00 |
VJ Loans taken out during the year | 23 500 000.00 | | | 23 500 000.00 |
VK Loans repaid during the year | 24 078 166.00 | | | 24 078 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970 514.00 | | | 2 970 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 900.00 | 2 972 514.00 | 386.00 | 2 972 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 435 449.00 | 10 485 449.00 | 4 133 333.00 | 32 435 449.00 |
