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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 947 061.00 | | 10 947 061.00 | 10 947 061.00 |
AP Buildings | 30 697 228.00 | 11 522 509.00 | 19 174 719.00 | 30 697 228.00 |
AR Technical installations, industrial equipment and tools | 160 284.00 | 154 809.00 | 5 474.00 | 160 284.00 |
BJ TOTAL (I) | 41 804 573.00 | 11 677 318.00 | 30 127 254.00 | 41 804 573.00 |
BX Customers and related accounts | 152 419.00 | 38 327.00 | 114 092.00 | 152 419.00 |
BZ Other receivables | 2 724 978.00 | | 2 724 978.00 | 2 724 978.00 |
CJ TOTAL (II) | 2 877 397.00 | 38 327.00 | 2 839 070.00 | 2 877 397.00 |
CO Grand total (0 to V) | 44 681 970.00 | 11 715 645.00 | 32 966 324.00 | 44 681 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -6 576 012.00 | -5 116 510.00 | | -6 576 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263 923.00 | -1 459 502.00 | | -1 263 923.00 |
DL TOTAL (I) | -5 339 935.00 | -4 076 012.00 | | -5 339 935.00 |
DU Loans and Debts from Credit Institutions (3) | 14 103 945.00 | 14 251 630.00 | | 14 103 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 854 167.00 | 22 887 040.00 | | 22 854 167.00 |
DX Trade payables and related accounts | 152 030.00 | 36 112.00 | | 152 030.00 |
DY Tax and social security liabilities | 50 164.00 | 96 981.00 | | 50 164.00 |
EA Other liabilities | 1 145 955.00 | 1 234 051.00 | | 1 145 955.00 |
EC TOTAL (IV) | 38 306 260.00 | 38 505 815.00 | | 38 306 260.00 |
EE Grand total (I to V) | 32 966 324.00 | 34 429 803.00 | | 32 966 324.00 |
EG Accrued income and payables due within one year | 1 865 705.00 | 1 885 126.00 | | 1 865 705.00 |
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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 | 1 426 598.00 | | 1 426 598.00 | 1 426 598.00 |
FJ Net sales | 1 426 598.00 | | 1 426 598.00 | 1 426 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 477 254.00 | |
FW Other purchases and external expenses | | | 976 499.00 | |
FX Taxes, duties, and similar payments | | | 365 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 953.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 254 096.00 | |
GG - OPERATING RESULT (I - II) | | | 223 158.00 | |
GL Other interest and similar income | | | 14 244.00 | |
GP Total financial income (V) | | | 14 244.00 | |
GR Interest and similar expenses | | | 1 501 325.00 | |
GU Total financial expenses (VI) | | | 1 501 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 498.00 | 2 333 733.00 | | 2 491 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 422.00 | 3 793 235.00 | | 3 755 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263 923.00 | -1 459 502.00 | | -1 263 923.00 |
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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 | 41 804 573.00 | | | 41 804 573.00 |
I4 DECREASES Grand Total | | | 41 804 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 804 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 804 573.00 | | | 41 804 573.00 |
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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 | 22 854 167.00 | 329 688.00 | 22 524 478.00 | 22 854 167.00 |
8B Suppliers and Related Accounts | 152 030.00 | 152 030.00 | | 152 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 955.00 | 1 145 955.00 | | 1 145 955.00 |
VG Loans with a maturity of up to one year at origin | 14 103 944.00 | 187 868.00 | 13 916 077.00 | 14 103 944.00 |
VK Loans repaid during the year | 147 260.00 | | | 147 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VW VAT | 48 909.00 | 48 909.00 | | 48 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 306 260.00 | 1 865 705.00 | 36 440 555.00 | 38 306 260.00 |
