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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 | 1 034 857.00 | 17 377 486.00 | 18 412 343.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 31 745 804.00 | 1 034 857.00 | 30 710 947.00 | 31 745 804.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 090 650.00 | 1 792 000.00 | 2 298 650.00 | 4 090 650.00 |
CF Cash and cash equivalents | 60 063.00 | | 60 063.00 | 60 063.00 |
CJ TOTAL (II) | 4 160 713.00 | 1 792 000.00 | 2 368 713.00 | 4 160 713.00 |
CO Grand total (0 to V) | 35 906 518.00 | 2 826 857.00 | 33 079 661.00 | 35 906 518.00 |
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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) | -416 224.00 | 239 994.00 | | -416 224.00 |
DL TOTAL (I) | -415 224.00 | 240 994.00 | | -415 224.00 |
DU Loans and Debts from Credit Institutions (3) | 21 955 800.00 | 23 062 558.00 | | 21 955 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 030 881.00 | 8 500 845.00 | | 10 030 881.00 |
DX Trade payables and related accounts | 558 694.00 | 438 481.00 | | 558 694.00 |
DY Tax and social security liabilities | 580 064.00 | 432 294.00 | | 580 064.00 |
EA Other liabilities | 369 445.00 | 1 272.00 | | 369 445.00 |
EC TOTAL (IV) | 33 494 885.00 | 32 435 449.00 | | 33 494 885.00 |
EE Grand total (I to V) | 33 079 661.00 | 32 676 443.00 | | 33 079 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 510 793.00 | |
FJ Net sales | | | 1 510 793.00 | |
FM Inventory production | | | | |
FQ Other income | | | 354 664.00 | |
FR Total operating income (I) | | | 1 865 457.00 | |
FW Other purchases and external expenses | | | 580 229.00 | |
FX Taxes, duties, and similar payments | | | 135 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 492 106.00 | |
GG - OPERATING RESULT (I - II) | | | 373 351.00 | |
GU Total financial expenses (VI) | | | 789 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 586.00 | | |
HH Total exceptional expenses (VIII) | | 1 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 457.00 | 2 108 932.00 | | 1 865 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 681.00 | 1 868 938.00 | | 2 281 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 224.00 | 239 994.00 | | -416 224.00 |
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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 | 31 745 804.00 | | | 31 745 804.00 |
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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 745 419.00 | | | 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 | 776 143.00 | | 258 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 714.00 | 776 143.00 | | 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 | 311 867.00 | 311 867.00 | | 311 867.00 |
8B Suppliers and Related Accounts | 558 694.00 | 558 694.00 | | 558 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 088 460.00 | 10 088 460.00 | | 10 088 460.00 |
UT Other financial assets | 386.00 | | | 386.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 21 955 800.00 | 1 039 133.00 | 4 133 333.00 | 21 955 800.00 |
VK Loans repaid during the year | 1 033 333.00 | | | 1 033 333.00 |
VP Miscellaneous | 4 090 650.00 | | | 4 090 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 064.00 | 580 064.00 | | 580 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 036.00 | 4 100 650.00 | 386.00 | 4 101 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 494 885.00 | 12 578 218.00 | 4 133 333.00 | 33 494 885.00 |
