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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 436 868.00 | | 5 436 868.00 | 5 436 868.00 |
AP Buildings | 27 570 193.00 | 972 853.00 | 26 597 340.00 | 27 570 193.00 |
BJ TOTAL (I) | 33 007 061.00 | 972 853.00 | 32 034 208.00 | 33 007 061.00 |
BX Customers and related accounts | 339 939.00 | | 339 939.00 | 339 939.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 357 244.00 | | 357 244.00 | 357 244.00 |
CO Grand total (0 to V) | 33 364 305.00 | 972 853.00 | 32 391 452.00 | 33 364 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 181 344.00 | 11 181 344.00 | | 11 181 344.00 |
DH Retained earnings | -664 969.00 | -272 822.00 | | -664 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 614.00 | -392 147.00 | | -317 614.00 |
DL TOTAL (I) | 10 198 761.00 | 10 516 375.00 | | 10 198 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 757 750.00 | 20 340 324.00 | | 19 757 750.00 |
DZ Fixed asset liabilities and related accounts | 2 434 940.00 | 2 434 940.00 | | 2 434 940.00 |
EC TOTAL (IV) | 22 192 690.00 | 22 775 264.00 | | 22 192 690.00 |
EE Grand total (I to V) | 32 391 452.00 | 33 291 639.00 | | 32 391 452.00 |
EG Accrued income and payables due within one year | 3 073 880.00 | 2 434 940.00 | | 3 073 880.00 |
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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 | 753 295.00 | | 753 295.00 | 753 295.00 |
FJ Net sales | 753 295.00 | | 753 295.00 | 753 295.00 |
FQ Other income | | | 17 205.00 | |
FR Total operating income (I) | | | 770 500.00 | |
FX Taxes, duties, and similar payments | | | 78 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 797.00 | |
GF Total Operating Expenses (II) | | | 725 756.00 | |
GG - OPERATING RESULT (I - II) | | | 44 744.00 | |
GR Interest and similar expenses | | | 362 358.00 | |
GU Total financial expenses (VI) | | | 362 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 500.00 | 339 939.00 | | 770 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 114.00 | 732 086.00 | | 1 088 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 614.00 | -392 147.00 | | -317 614.00 |
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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 | 33 007 061.00 | | | 33 007 061.00 |
I4 DECREASES Grand Total | | | 33 007 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 007 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 007 061.00 | | | 33 007 061.00 |
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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 | 326 056.00 | 646 797.00 | | 326 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 056.00 | 646 797.00 | | 326 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 434 940.00 | 2 434 940.00 | | 2 434 940.00 |
UX Other trade receivables | 339 939.00 | | | 339 939.00 |
VI Group and Associates | 19 757 750.00 | 638 940.00 | 1 318 585.00 | 19 757 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 015.00 | 340 015.00 | | 340 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 192 690.00 | 3 073 880.00 | 1 318 585.00 | 22 192 690.00 |
