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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 472 542.00 | 538.00 | 2 472 005.00 | 2 472 542.00 |
AP Buildings | 5 165 343.00 | 23 171.00 | 5 142 172.00 | 5 165 343.00 |
AT Other tangible assets | 1 427 285.00 | 8 869.00 | 1 418 416.00 | 1 427 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 360.00 | | 60 360.00 | 60 360.00 |
BJ TOTAL (I) | 9 125 531.00 | 32 578.00 | 9 092 953.00 | 9 125 531.00 |
BX Customers and related accounts | 44 149.00 | | 44 149.00 | 44 149.00 |
BZ Other receivables | 623 392.00 | | 623 392.00 | 623 392.00 |
CF Cash and cash equivalents | 959 644.00 | | 959 644.00 | 959 644.00 |
CJ TOTAL (II) | 1 627 185.00 | | 1 627 185.00 | 1 627 185.00 |
CO Grand total (0 to V) | 10 752 716.00 | 32 578.00 | 10 720 138.00 | 10 752 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534 731.00 | 3 185 440.00 | | 8 534 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 247.00 | 97 879.00 | | 47 247.00 |
DX Trade payables and related accounts | 4 464.00 | 1 920.00 | | 4 464.00 |
DY Tax and social security liabilities | 94 704.00 | | | 94 704.00 |
DZ Fixed asset liabilities and related accounts | 2 018 993.00 | 528 929.00 | | 2 018 993.00 |
EC TOTAL (IV) | 10 700 138.00 | 3 814 168.00 | | 10 700 138.00 |
EE Grand total (I to V) | 10 720 138.00 | 3 834 168.00 | | 10 720 138.00 |
EG Accrued income and payables due within one year | 2 318 174.00 | 652 533.00 | | 2 318 174.00 |
EI Including equity loans | 47 247.00 | | | 47 247.00 |
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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 | | | 90 958.00 | |
FJ Net sales | | | 90 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 959.00 | |
FW Other purchases and external expenses | | | 6 212.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 578.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 46 083.00 | |
GG - OPERATING RESULT (I - II) | | | 44 877.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 95 512.00 | |
GU Total financial expenses (VI) | | | 95 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 633.00 | 82 121.00 | | 50 633.00 |
HD Total exceptional income (VII) | 50 633.00 | 82 121.00 | | 50 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 633.00 | 82 121.00 | | 50 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 595.00 | 82 122.00 | | 141 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 595.00 | 82 122.00 | | 141 595.00 |
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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 | 3 068 674.00 | 6 657 171.00 | 600 314.00 | 3 068 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008 314.00 | 6 657 171.00 | 600 314.00 | 3 008 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 360.00 | | | 60 360.00 |
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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 | | 32 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 578.00 | | |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 94 704.00 | 94 704.00 | | 94 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 018 993.00 | 2 018 993.00 | | 2 018 993.00 |
UT Other financial assets | 60 360.00 | | 60 360.00 | 60 360.00 |
UX Other trade receivables | 44 149.00 | 44 149.00 | | 44 149.00 |
VH Loans with a maturity of more than one year at origin | 8 534 731.00 | 152 766.00 | 1 795 590.00 | 8 534 731.00 |
VI Group and Associates | 47 247.00 | 47 247.00 | | 47 247.00 |
VJ Loans taken out during the year | 5 346 557.00 | | | 5 346 557.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 392.00 | 623 392.00 | | 623 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 901.00 | 667 541.00 | 60 360.00 | 727 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 700 138.00 | 2 318 174.00 | 1 795 590.00 | 10 700 138.00 |
