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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 | 2 936 757.00 | 40 436 877.00 | 43 373 634.00 |
AX Advances and down payments | 3 230 635.00 | | 3 230 635.00 | 3 230 635.00 |
BJ TOTAL (I) | 69 964 269.00 | 2 936 757.00 | 67 027 512.00 | 69 964 269.00 |
BZ Other receivables | 809 565.00 | | 809 565.00 | 809 565.00 |
CF Cash and cash equivalents | 494 069.00 | | 494 069.00 | 494 069.00 |
CJ TOTAL (II) | 1 303 633.00 | | 1 303 633.00 | 1 303 633.00 |
CO Grand total (0 to V) | 71 267 902.00 | 2 936 757.00 | 68 331 145.00 | 71 267 902.00 |
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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 | -1 485 901.00 | -739 091.00 | | -1 485 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 658.00 | -746 809.00 | | -715 658.00 |
DL TOTAL (I) | -2 191 558.00 | -1 475 901.00 | | -2 191 558.00 |
DU Loans and Debts from Credit Institutions (3) | 62 805 893.00 | 60 783 644.00 | | 62 805 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921 926.00 | 6 831 991.00 | | 6 921 926.00 |
DX Trade payables and related accounts | 397 767.00 | 1 225 612.00 | | 397 767.00 |
DY Tax and social security liabilities | 367 577.00 | 330 000.00 | | 367 577.00 |
EA Other liabilities | 29 540.00 | 132 000.00 | | 29 540.00 |
EC TOTAL (IV) | 70 522 703.00 | 69 303 247.00 | | 70 522 703.00 |
EE Grand total (I to V) | 68 331 145.00 | 67 827 346.00 | | 68 331 145.00 |
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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 | | | 2 089 484.00 | |
FJ Net sales | | | 2 089 484.00 | |
FN Capitalized production | | | 1 631 201.00 | |
FQ Other income | | | 272 278.00 | |
FR Total operating income (I) | | | 3 992 964.00 | |
FU Purchases of raw materials and other supplies | | | -51 326.00 | |
FW Other purchases and external expenses | | | 1 782 070.00 | |
FX Taxes, duties, and similar payments | | | 265 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 405 974.00 | |
GG - OPERATING RESULT (I - II) | | | 586 989.00 | |
GU Total financial expenses (VI) | | | 1 302 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 964.00 | 3 948 017.00 | | 3 992 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 621.00 | 4 694 826.00 | | 4 708 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 657.00 | -746 809.00 | | -715 657.00 |
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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 | 68 333 068.00 | | 1 631 201.00 | 68 333 068.00 |
I4 DECREASES Grand Total | | | 69 964 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 964 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 333 068.00 | | 1 631 201.00 | 68 333 068.00 |
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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 | 1 527 114.00 | 1 409 643.00 | 2 936 757.00 | 1 527 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 114.00 | 1 409 643.00 | 2 936 757.00 | 1 527 114.00 |
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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 | 397 767.00 | 397 767.00 | | 397 767.00 |
8D Social Security and Other Social Organizations | 367 577.00 | 367 577.00 | | 367 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 540.00 | 29 540.00 | | 29 540.00 |
UX Other trade receivables | 809 564.00 | 809 564.00 | | 809 564.00 |
VH Loans with a maturity of more than one year at origin | 62 805 893.00 | 62 805 893.00 | | 62 805 893.00 |
VI Group and Associates | 6 921 926.00 | 6 921 926.00 | | 6 921 926.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 564.00 | 809 564.00 | | 809 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 522 703.00 | 70 522 703.00 | | 70 522 703.00 |
