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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 421 260.00 | 7 487.00 | 413 773.00 | 421 260.00 |
AN Land | 17 278 836.00 | 761 031.00 | 16 517 804.00 | 17 278 836.00 |
AP Buildings | 146 198.00 | 40 211.00 | 105 986.00 | 146 198.00 |
AV Fixed assets in progress | 1 992 686.00 | | 1 992 686.00 | 1 992 686.00 |
BJ TOTAL (I) | 19 838 981.00 | 808 730.00 | 19 030 250.00 | 19 838 981.00 |
BV Advances and down payments on orders | 30 220.00 | | 30 220.00 | 30 220.00 |
BX Customers and related accounts | 4 489 216.00 | | 4 489 216.00 | 4 489 216.00 |
BZ Other receivables | 1 403 863.00 | | 1 403 863.00 | 1 403 863.00 |
CF Cash and cash equivalents | 258 958.00 | | 258 958.00 | 258 958.00 |
CJ TOTAL (II) | 6 182 259.00 | | 6 182 259.00 | 6 182 259.00 |
CO Grand total (0 to V) | 26 021 241.00 | 808 730.00 | 25 212 510.00 | 26 021 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DH Retained earnings | -335 254.00 | | | -335 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 033.00 | -335 254.00 | | -294 033.00 |
DL TOTAL (I) | 1 370 711.00 | 164 745.00 | | 1 370 711.00 |
DU Loans and Debts from Credit Institutions (3) | 605 123.00 | | | 605 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500 000.00 | | | 15 500 000.00 |
DX Trade payables and related accounts | 5 300 219.00 | 6 015 373.00 | | 5 300 219.00 |
DY Tax and social security liabilities | 634 786.00 | 66 048.00 | | 634 786.00 |
EA Other liabilities | 1 588 132.00 | | | 1 588 132.00 |
EB Prepaid income (2) | 178 645.00 | 114 560.00 | | 178 645.00 |
EC TOTAL (IV) | 23 841 798.00 | 6 207 503.00 | | 23 841 798.00 |
EE Grand total (I to V) | 25 212 510.00 | 6 372 249.00 | | 25 212 510.00 |
EG Accrued income and payables due within one year | 8 175 949.00 | 6 207 504.00 | | 8 175 949.00 |
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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 | | | | |
FG Production sold - services | 7 106 978.00 | 10 680.00 | 7 117 658.00 | 7 106 978.00 |
FJ Net sales | 7 106 978.00 | 10 680.00 | 7 117 658.00 | 7 106 978.00 |
FN Capitalized production | | | 15 834 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 951 728.00 | |
FU Purchases of raw materials and other supplies | | | 48 057.00 | |
FW Other purchases and external expenses | | | 21 811 539.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 299.00 | |
GE Other Expenses | | | 100 277.00 | |
GF Total Operating Expenses (II) | | | 22 737 462.00 | |
GG - OPERATING RESULT (I - II) | | | 214 266.00 | |
GR Interest and similar expenses | | | 508 299.00 | |
GU Total financial expenses (VI) | | | 508 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 951 728.00 | 5 197 780.00 | | 22 951 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 245 762.00 | 5 533 035.00 | | 23 245 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 033.00 | -335 254.00 | | -294 033.00 |
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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 | 4 004 915.00 | | | 4 004 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 915.00 | | | 4 004 915.00 |
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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 | 47 432.00 | 761 299.00 | | 47 432.00 |
PE DEPRECIATION Total including other intangible assets | | 7 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 432.00 | 753 812.00 | | 47 432.00 |
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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 | 15 500 000.00 | | 15 500 000.00 | 15 500 000.00 |
8B Suppliers and Related Accounts | 5 300 220.00 | 5 300 220.00 | | 5 300 220.00 |
8D Social Security and Other Social Organizations | 634 787.00 | 634 787.00 | | 634 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 023.00 | 1 623 023.00 | | 1 623 023.00 |
8L Deferred income | 178 646.00 | 12 796.00 | 51 183.00 | 178 646.00 |
UX Other trade receivables | 4 489 216.00 | 4 489 216.00 | | 4 489 216.00 |
VG Loans with a maturity of up to one year at origin | 605 123.00 | 605 123.00 | | 605 123.00 |
VJ Loans taken out during the year | 18 284 886.00 | | | 18 284 886.00 |
VK Loans repaid during the year | 2 179 763.00 | | | 2 179 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 864.00 | 1 403 864.00 | | 1 403 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 080.00 | 5 893 080.00 | | 5 893 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 841 799.00 | 8 175 949.00 | 15 551 183.00 | 23 841 799.00 |
