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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 14 790 919.00 | 759 106.00 | 14 031 813.00 | 14 790 919.00 |
AR Technical installations, industrial equipment and tools | 3 169 483.00 | 303 995.00 | 2 865 488.00 | 3 169 483.00 |
AT Other tangible assets | 3 169 483.00 | 377 825.00 | 2 791 657.00 | 3 169 483.00 |
BJ TOTAL (I) | 23 729 884.00 | 1 440 926.00 | 22 288 958.00 | 23 729 884.00 |
BX Customers and related accounts | 1 383 567.00 | | 1 383 567.00 | 1 383 567.00 |
BZ Other receivables | 133 664.00 | | 133 664.00 | 133 664.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 517 231.00 | | 1 517 231.00 | 1 517 231.00 |
CO Grand total (0 to V) | 25 247 115.00 | 1 440 926.00 | 23 806 189.00 | 25 247 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -685 580.00 | -311 874.00 | | -685 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 926.00 | -373 706.00 | | -49 926.00 |
DL TOTAL (I) | 764 494.00 | 814 420.00 | | 764 494.00 |
DU Loans and Debts from Credit Institutions (3) | 14 645 400.00 | 15 215 372.00 | | 14 645 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313 118.00 | 6 850 625.00 | | 7 313 118.00 |
DX Trade payables and related accounts | 872 555.00 | 17 664.00 | | 872 555.00 |
DY Tax and social security liabilities | 210 622.00 | 612.00 | | 210 622.00 |
EC TOTAL (IV) | 23 041 695.00 | 22 084 272.00 | | 23 041 695.00 |
EE Grand total (I to V) | 23 806 189.00 | 22 898 692.00 | | 23 806 189.00 |
EG Accrued income and payables due within one year | 8 820 268.00 | 6 569 716.00 | | 8 820 268.00 |
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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 | | | 1 252 836.00 | |
FJ Net sales | | | 1 252 836.00 | |
FR Total operating income (I) | | | 1 252 836.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 305.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 943 334.00 | |
GG - OPERATING RESULT (I - II) | | | 309 503.00 | |
GR Interest and similar expenses | | | 359 429.00 | |
GU Total financial expenses (VI) | | | 359 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 836.00 | 502 378.00 | | 1 252 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 763.00 | 876 084.00 | | 1 302 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 926.00 | -373 706.00 | | -49 926.00 |
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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 | 22 853 004.00 | | 3 476 880.00 | 22 853 004.00 |
I4 DECREASES Grand Total | | 2 600 000.00 | 23 729 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600 000.00 | 23 729 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 853 004.00 | | 3 476 880.00 | 22 853 004.00 |
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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 | 515 621.00 | 925 305.00 | | 515 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 621.00 | 925 305.00 | | 515 621.00 |
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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 | 5 542 449.00 | 5 542 449.00 | | 5 542 449.00 |
8B Suppliers and Related Accounts | 872 555.00 | 872 555.00 | | 872 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 669.00 | 1 770 669.00 | | 1 770 669.00 |
UX Other trade receivables | 1 383 567.00 | 1 383 567.00 | | 1 383 567.00 |
VH Loans with a maturity of more than one year at origin | 14 645 400.00 | 423 973.00 | 3 540 646.00 | 14 645 400.00 |
VP Miscellaneous | 133 664.00 | 133 664.00 | | 133 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 622.00 | 210 622.00 | | 210 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 231.00 | 1 517 231.00 | | 1 517 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 041 695.00 | 8 820 268.00 | 3 540 646.00 | 23 041 695.00 |
