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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 459 438.00 | | 12 459 438.00 | 12 459 438.00 |
AP Buildings | 18 689 157.00 | 1 285 461.00 | 17 403 696.00 | 18 689 157.00 |
AV Fixed assets in progress | 430 702.00 | | 430 702.00 | 430 702.00 |
BJ TOTAL (I) | 31 579 297.00 | 1 285 461.00 | 30 293 836.00 | 31 579 297.00 |
BT Goods | 7 770 430.00 | | 7 770 430.00 | 7 770 430.00 |
BX Customers and related accounts | 49 221.00 | | 49 221.00 | 49 221.00 |
BZ Other receivables | 85 429.00 | | 85 429.00 | 85 429.00 |
CF Cash and cash equivalents | 794 123.00 | | 794 123.00 | 794 123.00 |
CH Prepaid expenses | 17 215.00 | | 17 215.00 | 17 215.00 |
CJ TOTAL (II) | 8 716 418.00 | | 8 716 418.00 | 8 716 418.00 |
CO Grand total (0 to V) | 40 295 714.00 | 1 285 461.00 | 39 010 253.00 | 40 295 714.00 |
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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 |
DH Retained earnings | -6 362 637.00 | | | -6 362 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 390.00 | -6 362 637.00 | | 1 185 390.00 |
DL TOTAL (I) | -5 167 246.00 | -6 352 637.00 | | -5 167 246.00 |
DU Loans and Debts from Credit Institutions (3) | 20 399 219.00 | 33 193 967.00 | | 20 399 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 371 925.00 | 22 780 196.00 | | 22 371 925.00 |
DX Trade payables and related accounts | 151 188.00 | 33 741.00 | | 151 188.00 |
DY Tax and social security liabilities | 1 060 083.00 | 997 472.00 | | 1 060 083.00 |
EA Other liabilities | 194 207.00 | 419 827.00 | | 194 207.00 |
EB Prepaid income (2) | 878.00 | | | 878.00 |
EC TOTAL (IV) | 44 177 500.00 | 57 425 203.00 | | 44 177 500.00 |
EE Grand total (I to V) | 39 010 253.00 | 51 072 566.00 | | 39 010 253.00 |
EG Accrued income and payables due within one year | 44 177 500.00 | 1 813 670.00 | | 44 177 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
FD Production sold - goods | 1 069 615.00 | | 1 069 615.00 | 1 069 615.00 |
FJ Net sales | 14 069 615.00 | | 14 069 615.00 | 14 069 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 069 616.00 | |
FS Purchases of goods (including customs duties) | | | 22 220.00 | |
FV Inventory change (raw materials and supplies) | | | 9 134 321.00 | |
FW Other purchases and external expenses | | | 1 184 503.00 | |
FX Taxes, duties, and similar payments | | | 389 592.00 | |
FY Salaries and Wages | | | 25 883.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GB Operating Expenses - Provisions | | | 748 812.00 | |
GE Other Expenses | | | 112 515.00 | |
GF Total Operating Expenses (II) | | | 11 633 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 213 637.00 | |
GU Total financial expenses (VI) | | | 1 213 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8 555.00 | | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 554.00 | | | -8 554.00 |
HK Income tax | 28 703.00 | | | 28 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 069 623.00 | 1 074 323.00 | | 14 069 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 884 233.00 | 7 436 960.00 | | 12 884 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 390.00 | -6 362 637.00 | | 1 185 390.00 |
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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 | 31 220 182.00 | | 413 698.00 | 31 220 182.00 |
I4 DECREASES Grand Total | | 54 583.00 | 31 579 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 583.00 | 31 579 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 220 182.00 | | 413 698.00 | 31 220 182.00 |
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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 | 536 649.00 | 748 812.00 | | 536 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 649.00 | 748 812.00 | | 536 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3.00 | | | 3.00 |
5Z Total provisions for risks and expenses | 3.00 | | | 3.00 |
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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 | 99 660.00 | 99 660.00 | | 99 660.00 |
8B Suppliers and Related Accounts | 151 188.00 | 151 188.00 | | 151 188.00 |
8E Income Taxes | 28 703.00 | 28 703.00 | | 28 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 207.00 | 194 207.00 | | 194 207.00 |
8L Deferred income | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 49 221.00 | 49 221.00 | | 49 221.00 |
VB VAT | 51 578.00 | 51 578.00 | | 51 578.00 |
VH Loans with a maturity of more than one year at origin | 20 399 219.00 | 20 399 219.00 | | 20 399 219.00 |
VI Group and Associates | 22 272 264.00 | 22 272 264.00 | | 22 272 264.00 |
VJ Loans taken out during the year | 1 243 014.00 | | | 1 243 014.00 |
VK Loans repaid during the year | 14 046 769.00 | | | 14 046 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029 550.00 | 1 029 550.00 | | 1 029 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 851.00 | 33 851.00 | | 33 851.00 |
VS Prepaid expenses | 17 215.00 | 17 215.00 | | 17 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 865.00 | 151 865.00 | | 151 865.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 177 500.00 | 44 177 500.00 | | 44 177 500.00 |
