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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 360 000.00 | | 23 360 000.00 | 23 360 000.00 |
AP Buildings | 43 373 634.00 | 1 527 114.00 | 41 846 520.00 | 43 373 634.00 |
AX Advances and down payments | 1 599 434.00 | | 1 599 434.00 | 1 599 434.00 |
BJ TOTAL (I) | 68 333 068.00 | 1 527 114.00 | 66 805 954.00 | 68 333 068.00 |
BZ Other receivables | 705 735.00 | | 705 735.00 | 705 735.00 |
CF Cash and cash equivalents | 315 658.00 | | 315 658.00 | 315 658.00 |
CJ TOTAL (II) | 1 021 392.00 | | 1 021 392.00 | 1 021 392.00 |
CO Grand total (0 to V) | 69 354 460.00 | 1 527 114.00 | 67 827 346.00 | 69 354 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -739 091.00 | | | -739 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 809.00 | -739 091.00 | | -746 809.00 |
DL TOTAL (I) | -1 475 901.00 | -729 091.00 | | -1 475 901.00 |
DU Loans and Debts from Credit Institutions (3) | 60 783 644.00 | 60 815 834.00 | | 60 783 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831 991.00 | 7 423 697.00 | | 6 831 991.00 |
DX Trade payables and related accounts | 1 225 612.00 | 67 630.00 | | 1 225 612.00 |
DY Tax and social security liabilities | 330 000.00 | | | 330 000.00 |
EA Other liabilities | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 69 303 247.00 | 68 307 161.00 | | 69 303 247.00 |
EE Grand total (I to V) | 67 827 346.00 | 67 578 069.00 | | 67 827 346.00 |
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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 | | | 2 038 717.00 | |
FJ Net sales | | | 2 038 717.00 | |
FN Capitalized production | | | 1 544 034.00 | |
FQ Other income | | | 365 267.00 | |
FR Total operating income (I) | | | 3 948 018.00 | |
FU Purchases of raw materials and other supplies | | | 90 258.00 | |
FW Other purchases and external expenses | | | 1 587 149.00 | |
FX Taxes, duties, and similar payments | | | 330 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 643.00 | |
GF Total Operating Expenses (II) | | | 3 417 214.00 | |
GG - OPERATING RESULT (I - II) | | | 530 803.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 277 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 018.00 | 289 635.00 | | 3 948 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 827.00 | 1 028 726.00 | | 4 694 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 809.00 | -739 091.00 | | -746 809.00 |
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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 | 66 789 034.00 | | 1 544 034.00 | 66 789 034.00 |
I4 DECREASES Grand Total | | | 68 333 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 333 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 789 034.00 | | 1 544 034.00 | 66 789 034.00 |
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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 | 117 471.00 | 1 409 643.00 | | 117 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 471.00 | 1 409 643.00 | | 117 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 225 612.00 | 1 225 612.00 | | 1 225 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 963 991.00 | 6 963 991.00 | | 6 963 991.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 60 783 294.00 | 83 294.00 | 60 700 000.00 | 60 783 294.00 |
VP Miscellaneous | 705 735.00 | 705 735.00 | | 705 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 000.00 | 330 000.00 | | 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 735.00 | 705 735.00 | | 705 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 303 247.00 | 8 603 247.00 | 60 700 000.00 | 69 303 247.00 |
