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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 576 000.00 | | 17 576 000.00 | 17 576 000.00 |
AP Buildings | 26 364 000.00 | 11 919 548.00 | 14 444 451.00 | 26 364 000.00 |
BF Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BJ TOTAL (I) | 54 940 000.00 | 11 919 548.00 | 43 020 451.00 | 54 940 000.00 |
BX Customers and related accounts | 3 911 541.00 | | 3 911 541.00 | 3 911 541.00 |
BZ Other receivables | 416 449.00 | | 416 449.00 | 416 449.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 327 991.00 | | 4 327 991.00 | 4 327 991.00 |
CO Grand total (0 to V) | 59 606 012.00 | 11 919 548.00 | 47 686 463.00 | 59 606 012.00 |
CW Deferred expenses or loan issuance costs | 338 020.00 | | 338 020.00 | 338 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 7 542 423.00 | 7 542 423.00 | | 7 542 423.00 |
DH Retained earnings | -15 966 284.00 | -13 704 764.00 | | -15 966 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 080.00 | -2 261 519.00 | | -534 080.00 |
DL TOTAL (I) | -8 957 841.00 | -8 423 760.00 | | -8 957 841.00 |
DU Loans and Debts from Credit Institutions (3) | 29 219 890.00 | 29 530 576.00 | | 29 219 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 907 759.00 | 22 264 239.00 | | 22 907 759.00 |
DX Trade payables and related accounts | 6 159.00 | 48 260.00 | | 6 159.00 |
DY Tax and social security liabilities | 406 523.00 | 152 534.00 | | 406 523.00 |
EA Other liabilities | 4 103 971.00 | 2 793 027.00 | | 4 103 971.00 |
EC TOTAL (IV) | 56 644 304.00 | 54 788 638.00 | | 56 644 304.00 |
EE Grand total (I to V) | 47 686 463.00 | 46 364 877.00 | | 47 686 463.00 |
EG Accrued income and payables due within one year | 7 223 504.00 | 5 235 721.00 | | 7 223 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662 684.00 | 248 395.00 | | 662 684.00 |
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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 | 1 152 035.00 | | 1 152 035.00 | 1 152 035.00 |
FJ Net sales | 1 152 035.00 | | 1 152 035.00 | 1 152 035.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 152 035.00 | |
FW Other purchases and external expenses | | | 64 809.00 | |
FX Taxes, duties, and similar payments | | | 326 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 307 303.00 | |
GG - OPERATING RESULT (I - II) | | | -155 268.00 | |
GR Interest and similar expenses | | | 378 812.00 | |
GU Total financial expenses (VI) | | | 378 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 035.00 | 915 901.00 | | 1 152 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 115.00 | 3 177 420.00 | | 1 686 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 080.00 | -2 261 519.00 | | -534 080.00 |
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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 | 11 029 495.00 | 890 054.00 | | 11 029 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 029 495.00 | 890 054.00 | | 11 029 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
UX Other trade receivables | 3 911 542.00 | 3 911 542.00 | | 3 911 542.00 |
VB VAT | 401 888.00 | 401 888.00 | | 401 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 036.00 | 14 036.00 | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 327 466.00 | 4 327 466.00 | 11 000 000.00 | 15 327 466.00 |
