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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 459 438.00 | | 12 459 438.00 | 12 459 438.00 |
AP Buildings | 18 689 157.00 | 536 649.00 | 18 152 508.00 | 18 689 157.00 |
AV Fixed assets in progress | 71 587.00 | | 71 587.00 | 71 587.00 |
BJ TOTAL (I) | 31 220 182.00 | 536 649.00 | 30 683 534.00 | 31 220 182.00 |
BT Goods | 16 627 861.00 | | 16 627 861.00 | 16 627 861.00 |
BX Customers and related accounts | 120 128.00 | | 120 128.00 | 120 128.00 |
BZ Other receivables | 614 837.00 | | 614 837.00 | 614 837.00 |
CF Cash and cash equivalents | 3 010 022.00 | | 3 010 022.00 | 3 010 022.00 |
CH Prepaid expenses | 16 184.00 | | 16 184.00 | 16 184.00 |
CJ TOTAL (II) | 20 389 032.00 | | 20 389 032.00 | 20 389 032.00 |
CO Grand total (0 to V) | 51 609 215.00 | 536 649.00 | 51 072 566.00 | 51 609 215.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 362 637.00 | | | -6 362 637.00 |
DL TOTAL (I) | -6 352 637.00 | | | -6 352 637.00 |
DU Loans and Debts from Credit Institutions (3) | 33 193 967.00 | | | 33 193 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 780 196.00 | | | 22 780 196.00 |
DX Trade payables and related accounts | 33 741.00 | | | 33 741.00 |
DY Tax and social security liabilities | 997 472.00 | | | 997 472.00 |
EA Other liabilities | 419 827.00 | | | 419 827.00 |
EC TOTAL (IV) | 57 425 203.00 | | | 57 425 203.00 |
EE Grand total (I to V) | 51 072 566.00 | | | 51 072 566.00 |
EG Accrued income and payables due within one year | 1 813 670.00 | | | 1 813 670.00 |
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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 | 839 273.00 | | 839 273.00 | 839 273.00 |
FJ Net sales | 839 273.00 | | 839 273.00 | 839 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 116.00 | |
FR Total operating income (I) | | | 864 388.00 | |
FW Other purchases and external expenses | | | 1 280 131.00 | |
FX Taxes, duties, and similar payments | | | 1 172 261.00 | |
FY Salaries and Wages | | | 13 357.00 | |
FZ Social Security Contributions | | | 10 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 647.00 | |
GE Other Expenses | | | 35 603.00 | |
GF Total Operating Expenses (II) | | | 2 944 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 788.00 | |
GL Other interest and similar income | | | 10 147.00 | |
GP Total financial income (V) | | | 209 935.00 | |
GR Interest and similar expenses | | | 4 492 090.00 | |
GU Total financial expenses (VI) | | | 4 492 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 362 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 323.00 | | | 1 074 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436 960.00 | | | 7 436 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 362 637.00 | | | -6 362 637.00 |
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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 | | | 41 175 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 955 449.00 | | |
I4 DECREASES Grand Total | | 9 955 449.00 | 31 220 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 220 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 220 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 955 449.00 | |
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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 | | 536 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 536 649.00 | | |
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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 | 168 664.00 | 168 664.00 | | 168 664.00 |
8B Suppliers and Related Accounts | 33 741.00 | 33 741.00 | | 33 741.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 827.00 | 419 827.00 | | 419 827.00 |
UX Other trade receivables | 120 128.00 | 120 128.00 | | 120 128.00 |
VB VAT | 47 429.00 | 47 429.00 | | 47 429.00 |
VH Loans with a maturity of more than one year at origin | 33 193 967.00 | 193 967.00 | 33 000 000.00 | 33 193 967.00 |
VI Group and Associates | 22 611 533.00 | | 22 611 533.00 | 22 611 533.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 952.00 | 989 952.00 | | 989 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 408.00 | 567 408.00 | | 567 408.00 |
VS Prepaid expenses | 16 184.00 | 16 184.00 | | 16 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 150.00 | 751 150.00 | | 751 150.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 425 203.00 | 1 813 670.00 | 55 611 533.00 | 57 425 203.00 |
