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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 | 14 944 373.00 | 1 308 132.00 | 13 636 241.00 | 14 944 373.00 |
AR Technical installations, industrial equipment and tools | 3 202 366.00 | 517 082.00 | 2 685 283.00 | 3 202 366.00 |
AT Other tangible assets | 3 202 366.00 | 644 656.00 | 2 557 710.00 | 3 202 366.00 |
BJ TOTAL (I) | 23 949 104.00 | 2 469 870.00 | 21 479 234.00 | 23 949 104.00 |
BX Customers and related accounts | 466 872.00 | | 466 872.00 | 466 872.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 483 167.00 | | 483 167.00 | 483 167.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 959 567.00 | | 959 567.00 | 959 567.00 |
CO Grand total (0 to V) | 24 908 670.00 | 2 469 870.00 | 22 438 800.00 | 24 908 670.00 |
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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 | -735 506.00 | -685 580.00 | | -735 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 323.00 | -49 926.00 | | -31 323.00 |
DL TOTAL (I) | 733 171.00 | 764 494.00 | | 733 171.00 |
DU Loans and Debts from Credit Institutions (3) | 15 625 400.00 | 14 645 400.00 | | 15 625 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054 138.00 | 7 313 118.00 | | 6 054 138.00 |
DX Trade payables and related accounts | 6 270.00 | 872 555.00 | | 6 270.00 |
DY Tax and social security liabilities | 19 821.00 | 210 622.00 | | 19 821.00 |
EC TOTAL (IV) | 21 705 629.00 | 23 041 695.00 | | 21 705 629.00 |
EE Grand total (I to V) | 22 438 800.00 | 23 806 189.00 | | 22 438 800.00 |
EG Accrued income and payables due within one year | 15 094 185.00 | 8 820 268.00 | | 15 094 185.00 |
EI Including equity loans | 6 054 138.00 | | | 6 054 138.00 |
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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 | | | 1 362 317.00 | |
FJ Net sales | | | 1 362 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 362 319.00 | |
FW Other purchases and external expenses | | | 19 982.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FZ Social Security Contributions | | | 1 028 945.00 | |
GE Other Expenses | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 1 056 910.00 | |
GG - OPERATING RESULT (I - II) | | | 305 409.00 | |
GR Interest and similar expenses | | | 336 732.00 | |
GU Total financial expenses (VI) | | | 336 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 319.00 | 1 252 836.00 | | 1 362 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 642.00 | 1 302 763.00 | | 1 393 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 323.00 | -49 926.00 | | -31 323.00 |
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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 | 23 729 884.00 | | 219 220.00 | 23 729 884.00 |
I4 DECREASES Grand Total | | | 23 949 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 949 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 729 884.00 | | 219 220.00 | 23 729 884.00 |
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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 | 1 440 926.00 | 1 028 945.00 | 2 469 870.00 | 1 440 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 926.00 | 1 028 945.00 | 2 469 870.00 | 1 440 926.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8D Social Security and Other Social Organizations | 19 821.00 | 19 821.00 | | 19 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 689.00 | 511 689.00 | | 511 689.00 |
UX Other trade receivables | 466 872.00 | 466 872.00 | | 466 872.00 |
VH Loans with a maturity of more than one year at origin | 15 625 400.00 | 531 215.00 | 2 826 854.00 | 15 625 400.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 400.00 | 476 400.00 | | 476 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 705 629.00 | 6 611 444.00 | 2 826 854.00 | 21 705 629.00 |
