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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 | 1 811 000.00 | 16 601 343.00 | 18 412 343.00 |
AV Fixed assets in progress | 48 600.00 | | 48 600.00 | 48 600.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 31 794 404.00 | 1 811 000.00 | 29 983 404.00 | 31 794 404.00 |
BX Customers and related accounts | 33 912.00 | | 33 912.00 | 33 912.00 |
BZ Other receivables | 3 330 481.00 | 1 792 000.00 | 1 538 481.00 | 3 330 481.00 |
CF Cash and cash equivalents | 59 663.00 | | 59 663.00 | 59 663.00 |
CJ TOTAL (II) | 3 424 056.00 | 1 792 000.00 | 1 632 056.00 | 3 424 056.00 |
CO Grand total (0 to V) | 35 218 460.00 | 3 603 000.00 | 31 615 460.00 | 35 218 460.00 |
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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) | -451 797.00 | -416 224.00 | | -451 797.00 |
DL TOTAL (I) | -450 797.00 | -415 224.00 | | -450 797.00 |
DU Loans and Debts from Credit Institutions (3) | 20 922 157.00 | 21 955 800.00 | | 20 922 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700 258.00 | 10 030 881.00 | | 9 700 258.00 |
DX Trade payables and related accounts | 976 334.00 | 558 694.00 | | 976 334.00 |
DY Tax and social security liabilities | 467 498.00 | 580 064.00 | | 467 498.00 |
EA Other liabilities | | 369 445.00 | | |
EC TOTAL (IV) | 32 066 256.00 | 33 494 885.00 | | 32 066 256.00 |
EE Grand total (I to V) | 31 615 460.00 | 33 079 661.00 | | 31 615 460.00 |
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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 | | | 1 583 201.00 | |
FJ Net sales | | | 1 583 201.00 | |
FQ Other income | | | 358 862.00 | |
FR Total operating income (I) | | | 1 942 063.00 | |
FW Other purchases and external expenses | | | 720 690.00 | |
FX Taxes, duties, and similar payments | | | 144 653.00 | |
GB Operating Expenses - Provisions | | | 776 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 641 488.00 | |
GG - OPERATING RESULT (I - II) | | | 300 575.00 | |
GU Total financial expenses (VI) | | | 752 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 797.00 | -416 224.00 | | -451 797.00 |
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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 | | 48 600.00 | 31 745 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 31 794 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 794 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 745 419.00 | | 48 600.00 | 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 | 1 034 857.00 | 776 143.00 | | 1 034 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 857.00 | 776 143.00 | | 1 034 857.00 |
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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 | 399 099.00 | 399 099.00 | | 399 099.00 |
8B Suppliers and Related Accounts | 976 334.00 | 976 334.00 | | 976 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 301 159.00 | 9 301 159.00 | | 9 301 159.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
UX Other trade receivables | 33 912.00 | 33 912.00 | | 33 912.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 20 922 057.00 | 1 038 734.00 | 4 133 333.00 | 20 922 057.00 |
VK Loans repaid during the year | 1 033 333.00 | | | 1 033 333.00 |
VP Miscellaneous | 3 330 481.00 | 3 330 481.00 | | 3 330 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 458.00 | 457 498.00 | | 467 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364 779.00 | 3 364 393.00 | 386.00 | 3 364 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 066 207.00 | 12 172 924.00 | 4 133 333.00 | 32 066 207.00 |
