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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 044 800.00 | | 2 044 800.00 | 2 044 800.00 |
AP Buildings | 20 260 261.00 | 1 584 312.00 | 18 675 949.00 | 20 260 261.00 |
AR Technical installations, industrial equipment and tools | 1 380 488.00 | 138 249.00 | 1 242 239.00 | 1 380 488.00 |
AV Fixed assets in progress | 389 674.00 | | 389 674.00 | 389 674.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 24 075 223.00 | 1 722 561.00 | 22 352 661.00 | 24 075 223.00 |
BX Customers and related accounts | 20 216.00 | | 20 216.00 | 20 216.00 |
BZ Other receivables | 109 928.00 | | 109 928.00 | 109 928.00 |
CF Cash and cash equivalents | 91 034.00 | | 91 034.00 | 91 034.00 |
CH Prepaid expenses | 92 730.00 | | 92 730.00 | 92 730.00 |
CJ TOTAL (II) | 313 908.00 | | 313 908.00 | 313 908.00 |
CO Grand total (0 to V) | 24 389 131.00 | 1 722 561.00 | 22 666 569.00 | 24 389 131.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 247 453.00 | 238 343.00 | | 247 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 375.00 | 10 110.00 | | -759 375.00 |
DL TOTAL (I) | -500 922.00 | 258 453.00 | | -500 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 968.00 | 14 766.00 | | 20 968.00 |
DZ Fixed asset liabilities and related accounts | 592 642.00 | 1 091 427.00 | | 592 642.00 |
EA Other liabilities | 22 553 882.00 | 21 044 196.00 | | 22 553 882.00 |
EC TOTAL (IV) | 23 167 491.00 | 22 150 934.00 | | 23 167 491.00 |
EE Grand total (I to V) | 22 666 569.00 | 22 409 387.00 | | 22 666 569.00 |
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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 | 966 678.00 | | 966 678.00 | 966 678.00 |
FJ Net sales | 966 678.00 | | 966 678.00 | 966 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 963 736.00 | |
FW Other purchases and external expenses | | | 290 784.00 | |
FX Taxes, duties, and similar payments | | | 152 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 719 260.00 | |
GG - OPERATING RESULT (I - II) | | | -755 524.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 736.00 | 522 666.00 | | 963 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 111.00 | 512 556.00 | | 1 723 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 375.00 | 10 110.00 | | -759 375.00 |
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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 | 22 383 371.00 | | 19 137 239.00 | 22 383 371.00 |
I4 DECREASES Grand Total | 17 445 387.00 | | 24 075 223.00 | 17 445 387.00 |
IY DECREASES Total Tangible Fixed Assets | 17 445 387.00 | | 24 075 223.00 | 17 445 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 383 371.00 | | 19 137 239.00 | 22 383 371.00 |
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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 | 446 858.00 | 1 275 703.00 | | 446 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 858.00 | 1 275 703.00 | | 446 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 968.00 | 20 968.00 | | 20 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 592 642.00 | 592 642.00 | | 592 642.00 |
UX Other trade receivables | 20 216.00 | 20 216.00 | | 20 216.00 |
VB VAT | 99 281.00 | 99 281.00 | | 99 281.00 |
VI Group and Associates | 22 553 882.00 | 22 553 882.00 | | 22 553 882.00 |
VN Other taxes, similar payments | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
VS Prepaid expenses | 92 730.00 | 92 730.00 | | 92 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 874.00 | 222 874.00 | | 222 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 167 491.00 | 23 167 491.00 | | 23 167 491.00 |
