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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 509 398.00 | 2 882 142.00 | 40 627 255.00 | 43 509 398.00 |
AV Fixed assets in progress | 26 754 692.00 | | 26 754 692.00 | 26 754 692.00 |
BJ TOTAL (I) | 70 264 090.00 | 2 882 142.00 | 67 381 948.00 | 70 264 090.00 |
BZ Other receivables | 14 775 125.00 | | 14 775 125.00 | 14 775 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 775 125.00 | | 14 775 125.00 | 14 775 125.00 |
CO Grand total (0 to V) | 85 039 216.00 | 2 882 142.00 | 82 157 073.00 | 85 039 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 322 910.00 | 49 322 910.00 | | 49 322 910.00 |
DH Retained earnings | -1 539 998.00 | -1 675 153.00 | | -1 539 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 727.00 | 135 155.00 | | -523 727.00 |
DL TOTAL (I) | 47 259 183.00 | 47 782 911.00 | | 47 259 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 468 234.00 | 25 821 436.00 | | 32 468 234.00 |
DX Trade payables and related accounts | 2 412 181.00 | 2 552 750.00 | | 2 412 181.00 |
DY Tax and social security liabilities | 17 473.00 | 10 833.00 | | 17 473.00 |
EC TOTAL (IV) | 34 897 889.00 | 28 385 020.00 | | 34 897 889.00 |
EE Grand total (I to V) | 82 157 073.00 | 76 167 932.00 | | 82 157 073.00 |
EG Accrued income and payables due within one year | 6 438 989.00 | 28 385 020.00 | | 6 438 989.00 |
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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 | 3 819 967.00 | | 3 819 967.00 | 3 819 967.00 |
FJ Net sales | 3 819 967.00 | | 3 819 967.00 | 3 819 967.00 |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 3 821 159.00 | |
FW Other purchases and external expenses | | | 1 884 346.00 | |
FX Taxes, duties, and similar payments | | | 212 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 719.00 | |
GE Other Expenses | | | 6 343.00 | |
GF Total Operating Expenses (II) | | | 3 676 653.00 | |
GG - OPERATING RESULT (I - II) | | | 144 506.00 | |
GR Interest and similar expenses | | | 668 234.00 | |
GU Total financial expenses (VI) | | | 668 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 159.00 | 3 134 202.00 | | 3 821 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 886.00 | 2 999 047.00 | | 4 344 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 727.00 | 135 155.00 | | -523 727.00 |
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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 | 51 100 126.00 | | 19 163 965.00 | 51 100 126.00 |
I4 DECREASES Grand Total | | | 70 264 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 264 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 100 126.00 | | 19 163 965.00 | 51 100 126.00 |
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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 | 1 308 423.00 | 1 573 720.00 | | 1 308 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 423.00 | 1 573 720.00 | | 1 308 423.00 |
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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 | 32 468 234.00 | 4 009 334.00 | 13 077 000.00 | 32 468 234.00 |
8B Suppliers and Related Accounts | 2 412 181.00 | 2 412 181.00 | | 2 412 181.00 |
VB VAT | 1 495 888.00 | 1 495 888.00 | | 1 495 888.00 |
VC Group and associates | 11 681 714.00 | 11 681 714.00 | | 11 681 714.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597 523.00 | 1 597 523.00 | | 1 597 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 775 125.00 | 14 775 125.00 | | 14 775 125.00 |
VW VAT | 14 387.00 | 14 387.00 | | 14 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 897 889.00 | 6 438 989.00 | 13 077 000.00 | 34 897 889.00 |
