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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 385 053.00 | | 1 385 053.00 | 1 385 053.00 |
AP Buildings | 5 460 624.00 | 3 545 677.00 | 1 914 947.00 | 5 460 624.00 |
AR Technical installations, industrial equipment and tools | 1 599 206.00 | 1 599 206.00 | | 1 599 206.00 |
AT Other tangible assets | 83 339.00 | 83 339.00 | | 83 339.00 |
BJ TOTAL (I) | 8 528 223.00 | 5 228 223.00 | 3 300 000.00 | 8 528 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 592.00 | | 89 592.00 | 89 592.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CH Prepaid expenses | 23 602.00 | | 23 602.00 | 23 602.00 |
CJ TOTAL (II) | 121 410.00 | | 121 410.00 | 121 410.00 |
CO Grand total (0 to V) | 8 649 633.00 | 5 228 223.00 | 3 421 410.00 | 8 649 633.00 |
CR Shares due in more than one year | 32 087.00 | | | 32 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 881 574.00 | -3 450 295.00 | | -3 881 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 010.00 | -431 279.00 | | -353 010.00 |
DL TOTAL (I) | 765 414.00 | 1 118 425.00 | | 765 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 641.00 | 2 790 420.00 | | 2 627 641.00 |
DX Trade payables and related accounts | 28 354.00 | 29 704.00 | | 28 354.00 |
EC TOTAL (IV) | 2 655 995.00 | 2 820 124.00 | | 2 655 995.00 |
EE Grand total (I to V) | 3 421 410.00 | 3 938 550.00 | | 3 421 410.00 |
EG Accrued income and payables due within one year | 2 655 995.00 | 2 820 124.00 | | 2 655 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 62 021.00 | |
FX Taxes, duties, and similar payments | | | 149 520.00 | |
GF Total Operating Expenses (II) | | | 211 541.00 | |
GG - OPERATING RESULT (I - II) | | | -211 541.00 | |
GR Interest and similar expenses | | | 141 468.00 | |
GU Total financial expenses (VI) | | | 141 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 010.00 | 431 279.00 | | 353 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 010.00 | -431 279.00 | | -353 010.00 |
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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 | 8 528 223.00 | | | 8 528 223.00 |
I4 DECREASES Grand Total | | | 8 528 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 528 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 528 223.00 | | | 8 528 223.00 |
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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 | 5 228 223.00 | | | 5 228 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228 223.00 | | | 5 228 223.00 |
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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 | 28 354.00 | 28 354.00 | | 28 354.00 |
VI Group and Associates | 2 627 641.00 | 2 627 641.00 | | 2 627 641.00 |
VM Income taxes | 32 087.00 | 32 087.00 | | 32 087.00 |
VP Miscellaneous | 57 505.00 | 57 505.00 | | 57 505.00 |
VS Prepaid expenses | 23 602.00 | 23 602.00 | | 23 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 194.00 | 113 194.00 | | 113 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 995.00 | 2 655 995.00 | | 2 655 995.00 |
