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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 000.00 | 2 833.00 | 29 166.00 | 32 000.00 |
AN Land | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AP Buildings | 1 074 613.00 | 36 448.00 | 1 038 165.00 | 1 074 613.00 |
AR Technical installations, industrial equipment and tools | 130 439.00 | 12 329.00 | 118 109.00 | 130 439.00 |
AT Other tangible assets | 66 171.00 | 3 316.00 | 62 855.00 | 66 171.00 |
AX Advances and down payments | 16 937 027.00 | | 16 937 027.00 | 16 937 027.00 |
BJ TOTAL (I) | 22 840 252.00 | 54 928.00 | 22 785 324.00 | 22 840 252.00 |
BZ Other receivables | 320 561.00 | | 320 561.00 | 320 561.00 |
CF Cash and cash equivalents | 257 636.00 | | 257 636.00 | 257 636.00 |
CH Prepaid expenses | 83 675.00 | | 83 675.00 | 83 675.00 |
CJ TOTAL (II) | 661 873.00 | | 661 873.00 | 661 873.00 |
CO Grand total (0 to V) | 23 502 126.00 | 54 928.00 | 23 447 198.00 | 23 502 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -3 350 851.00 | | | -3 350 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 011.00 | | | -1 177 011.00 |
DL TOTAL (I) | -4 525 863.00 | | | -4 525 863.00 |
DU Loans and Debts from Credit Institutions (3) | 16 541 298.00 | | | 16 541 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 759 600.00 | | | 10 759 600.00 |
DX Trade payables and related accounts | 200 245.00 | | | 200 245.00 |
DY Tax and social security liabilities | 16 955.00 | | | 16 955.00 |
EA Other liabilities | 454 961.00 | | | 454 961.00 |
EC TOTAL (IV) | 27 973 061.00 | | | 27 973 061.00 |
EE Grand total (I to V) | 23 447 198.00 | | | 23 447 198.00 |
EG Accrued income and payables due within one year | 12 613 804.00 | | | 12 613 804.00 |
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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 | 315 863.00 | | 315 863.00 | 315 863.00 |
FJ Net sales | 315 863.00 | | 315 863.00 | 315 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 319 642.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 106 884.00 | |
FW Other purchases and external expenses | | | 371 810.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 94 575.00 | |
FZ Social Security Contributions | | | 24 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 928.00 | |
GE Other Expenses | | | 275 938.00 | |
GF Total Operating Expenses (II) | | | 942 671.00 | |
GG - OPERATING RESULT (I - II) | | | -623 028.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | 505 323.00 | |
GU Total financial expenses (VI) | | | 505 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 481.00 | | | 2 481.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 982.00 | | | 320 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 994.00 | | | 1 497 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 011.00 | | | -1 177 011.00 |
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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 | 20 889 580.00 | | 2 701 859.00 | 20 889 580.00 |
I4 DECREASES Grand Total | 751 188.00 | | 22 840 252.00 | 751 188.00 |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 751 188.00 | | 22 808 252.00 | 751 188.00 |
KD ACQUISITIONS Total including other intangible assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 889 580.00 | | 2 669 859.00 | 20 889 580.00 |
NC DECREASES Transfers to advances and down payments | 751 188.00 | | | 751 188.00 |
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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 | | 54 928.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 094.00 | | |
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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 | 9 305 038.00 | 9 305 038.00 | | 9 305 038.00 |
8B Suppliers and Related Accounts | 200 245.00 | 200 245.00 | | 200 245.00 |
8C Staff and Related Accounts | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 11 534.00 | 11 534.00 | | 11 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 961.00 | 454 961.00 | | 454 961.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VB VAT | 305 419.00 | | | 305 419.00 |
VH Loans with a maturity of more than one year at origin | 16 541 298.00 | 1 182 041.00 | 4 749 109.00 | 16 541 298.00 |
VI Group and Associates | 1 454 562.00 | 1 454 562.00 | | 1 454 562.00 |
VK Loans repaid during the year | 272 805.00 | | | 272 805.00 |
VM Income taxes | 6 597.00 | | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | | | 7 472.00 |
VS Prepaid expenses | 83 675.00 | | | 83 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 237.00 | 404 237.00 | | 404 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 973 061.00 | 12 613 804.00 | 4 749 109.00 | 27 973 061.00 |
