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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 179 755.00 | | 4 179 755.00 | 4 179 755.00 |
AP Buildings | 35 421 121.00 | 6 505 335.00 | 28 915 787.00 | 35 421 121.00 |
AR Technical installations, industrial equipment and tools | 11 930 845.00 | 1 321 387.00 | 10 609 458.00 | 11 930 845.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 51 531 948.00 | 7 826 721.00 | 43 705 227.00 | 51 531 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 845 027.00 | | 845 027.00 | 845 027.00 |
CF Cash and cash equivalents | 1 189 137.00 | | 1 189 137.00 | 1 189 137.00 |
CH Prepaid expenses | 273 715.00 | | 273 715.00 | 273 715.00 |
CJ TOTAL (II) | 2 307 879.00 | | 2 307 879.00 | 2 307 879.00 |
CO Grand total (0 to V) | 53 839 827.00 | 7 826 721.00 | 46 013 106.00 | 53 839 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 037 000.00 | 12 250 000.00 | | 16 037 000.00 |
DH Retained earnings | -12 968 733.00 | -3 193 115.00 | | -12 968 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334 802.00 | -9 775 618.00 | | -3 334 802.00 |
DL TOTAL (I) | -266 534.00 | -718 733.00 | | -266 534.00 |
DU Loans and Debts from Credit Institutions (3) | 22 051 518.00 | 24 963 458.00 | | 22 051 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 333 854.00 | 19 150 815.00 | | 22 333 854.00 |
DX Trade payables and related accounts | 258 940.00 | 192 779.00 | | 258 940.00 |
DZ Fixed asset liabilities and related accounts | 956 612.00 | 1 675 379.00 | | 956 612.00 |
EA Other liabilities | 678 716.00 | 667 849.00 | | 678 716.00 |
EC TOTAL (IV) | 46 279 640.00 | 46 650 280.00 | | 46 279 640.00 |
EE Grand total (I to V) | 46 013 106.00 | 45 931 547.00 | | 46 013 106.00 |
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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 | 61 572.00 | | 61 572.00 | 61 572.00 |
FJ Net sales | 61 572.00 | | 61 572.00 | 61 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 618 522.00 | |
FW Other purchases and external expenses | | | 1 254 169.00 | |
FX Taxes, duties, and similar payments | | | 210 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 949.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 036 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 301.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 916 304.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 1 916 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 334 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 816.00 | 22 770.00 | | 1 618 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 617.00 | 9 798 387.00 | | 4 953 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 334 802.00 | -9 775 618.00 | | -3 334 802.00 |
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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 | 2 681 651.00 | 1 571 949.00 | | 2 681 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681 651.00 | 1 571 949.00 | | 2 681 651.00 |
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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 | 22 333 854.00 | | 22 306 504.00 | 22 333 854.00 |
UT Other financial assets | 227.00 | | | 227.00 |
VB VAT | 159 149.00 | | | 159 149.00 |
VJ Loans taken out during the year | 3 200 004.00 | | | 3 200 004.00 |
VK Loans repaid during the year | 170 217.00 | | | 170 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 878.00 | | | 685 878.00 |
VS Prepaid expenses | 273 715.00 | | | 273 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 968.00 | 944 545.00 | 177 424.00 | 1 118 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 279 640.00 | 1 894 268.00 | 44 358 022.00 | 46 279 640.00 |
