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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 178 038.00 | | 28 178 038.00 | 28 178 038.00 |
AP Buildings | 20 982 000.00 | 10 951 191.00 | 10 030 809.00 | 20 982 000.00 |
AR Technical installations, industrial equipment and tools | 8 722 513.00 | 4 492 813.00 | 2 229 900.00 | 8 722 513.00 |
AV Fixed assets in progress | 883 564.00 | | 883 564.00 | 883 564.00 |
BJ TOTAL (I) | 54 764 115.00 | 15 443 804.00 | 39 320 311.00 | 54 764 115.00 |
BX Customers and related accounts | 449 081.00 | | 449 081.00 | 449 081.00 |
BZ Other receivables | 2 305 182.00 | | 2 305 182.00 | 2 305 182.00 |
CF Cash and cash equivalents | 2 407 607.00 | | 2 407 607.00 | 2 407 607.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 5 169 508.00 | | 5 169 508.00 | 5 169 508.00 |
CO Grand total (0 to V) | 59 933 623.00 | 15 443 804.00 | 44 489 819.00 | 59 933 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015 000.00 | 15 015 000.00 | | 15 015 000.00 |
DH Retained earnings | -9 329 422.00 | -9 329 422.00 | | -9 329 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 290.00 | 326 179.00 | | 267 290.00 |
DL TOTAL (I) | 5 952 868.00 | 6 011 757.00 | | 5 952 868.00 |
DU Loans and Debts from Credit Institutions (3) | 29 804 164.00 | 29 963 164.00 | | 29 804 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 446 980.00 | 7 064 954.00 | | 7 446 980.00 |
DX Trade payables and related accounts | 256 186.00 | 329 969.00 | | 256 186.00 |
DY Tax and social security liabilities | 79 455.00 | 176 616.00 | | 79 455.00 |
DZ Fixed asset liabilities and related accounts | | 12 960.00 | | |
EA Other liabilities | 140 459.00 | 86 014.00 | | 140 459.00 |
EB Prepaid income (2) | 807 676.00 | 851 374.00 | | 807 676.00 |
EC TOTAL (IV) | 38 536 951.00 | 38 485 052.00 | | 38 536 951.00 |
EE Grand total (I to V) | 44 489 819.00 | 44 496 809.00 | | 44 489 819.00 |
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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 | | | 3 580 762.00 | |
FJ Net sales | | | 3 580 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 580 765.00 | |
FW Other purchases and external expenses | | | 752 551.00 | |
FX Taxes, duties, and similar payments | | | 417 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 300.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 2 468 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 385.00 | |
GR Interest and similar expenses | | | 8 845 095.00 | |
GU Total financial expenses (VI) | | | 845 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 765.00 | 3 699 168.00 | | 3 580 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 475.00 | 3 372 969.00 | | 3 313 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 290.00 | 326 179.00 | | 267 290.00 |
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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 | 14 146 504.00 | 1 297 300.00 | | 14 146 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 146 504.00 | 1 297 300.00 | | 14 146 504.00 |
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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 | 619 828.00 | | | 619 828.00 |
8B Suppliers and Related Accounts | 256 186.00 | 256 186.00 | | 256 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 969 610.00 | 6 969 610.00 | | 6 969 610.00 |
8L Deferred income | 807 678.00 | 807 678.00 | | 807 678.00 |
UX Other trade receivables | 449 081.00 | 449 081.00 | | 449 081.00 |
VB VAT | 44 183.00 | 44 183.00 | | 44 183.00 |
VG Loans with a maturity of up to one year at origin | 29 804 194.00 | 154 194.00 | | 29 804 194.00 |
VK Loans repaid during the year | 168 920.00 | | | 168 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 455.00 | 79 455.00 | | 79 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260 999.00 | 2 260 999.00 | | 2 260 999.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 901.00 | 2 761 901.00 | | 2 761 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 536 951.00 | 8 267 123.00 | | 38 536 951.00 |
