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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 739 367.00 | | 739 367.00 | 739 367.00 |
AP Buildings | 4 816 730.00 | 844 962.00 | 3 971 767.00 | 4 816 730.00 |
AR Technical installations, industrial equipment and tools | 908 478.00 | 117 648.00 | 790 829.00 | 908 478.00 |
BJ TOTAL (I) | 6 464 576.00 | 962 611.00 | 5 501 964.00 | 6 464 576.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CH Prepaid expenses | 11 466.00 | | 11 466.00 | 11 466.00 |
CJ TOTAL (II) | 45 852.00 | | 45 852.00 | 45 852.00 |
CO Grand total (0 to V) | 6 510 428.00 | 962 611.00 | 5 547 817.00 | 6 510 428.00 |
CR Shares due in more than one year | 5 733.00 | | | 5 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 800.00 | | | 1 313 800.00 |
DH Retained earnings | -332 129.00 | | | -332 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732.00 | | | -5 732.00 |
DL TOTAL (I) | 975 938.00 | | | 975 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541 956.00 | | | 4 541 956.00 |
DY Tax and social security liabilities | 29 922.00 | | | 29 922.00 |
EC TOTAL (IV) | 4 571 879.00 | | | 4 571 879.00 |
EE Grand total (I to V) | 5 547 817.00 | | | 5 547 817.00 |
EG Accrued income and payables due within one year | 357 247.00 | | | 357 247.00 |
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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 | 352 030.00 | | 352 030.00 | 352 030.00 |
FJ Net sales | 352 030.00 | | 352 030.00 | 352 030.00 |
FR Total operating income (I) | | | 352 030.00 | |
FY Salaries and Wages | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 076.00 | |
GF Total Operating Expenses (II) | | | 329 809.00 | |
GG - OPERATING RESULT (I - II) | | | 22 221.00 | |
GR Interest and similar expenses | | | 27 953.00 | |
GU Total financial expenses (VI) | | | 27 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 030.00 | | | 352 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 763.00 | | | 357 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732.00 | | | -5 732.00 |
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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 | 6 464 576.00 | | | 6 464 576.00 |
I4 DECREASES Grand Total | | | 6 464 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 464 576.00 | | | 6 464 576.00 |
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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 | 638 535.00 | 324 076.00 | | 638 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 535.00 | 324 076.00 | | 638 535.00 |
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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 | 4 214 126.00 | 327 325.00 | 3 886 800.00 | 4 214 126.00 |
8D Social Security and Other Social Organizations | 29 923.00 | 29 923.00 | | 29 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 831.00 | | 327 831.00 | 327 831.00 |
VK Loans repaid during the year | 324 076.00 | | | 324 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 11 466.00 | 5 733.00 | 5 733.00 | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 461.00 | 9 728.00 | 5 733.00 | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 879.00 | 357 248.00 | 4 214 631.00 | 4 571 879.00 |
