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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 360 000.00 | 13 520.00 | 346 480.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 164 942.00 | 14 147.00 | 150 795.00 | 164 942.00 |
AT Other tangible assets | 1 005 770.00 | 46 719.00 | 959 050.00 | 1 005 770.00 |
AV Fixed assets in progress | 56 640.00 | | 56 640.00 | 56 640.00 |
BJ TOTAL (I) | 1 898 896.00 | 74 386.00 | 1 824 509.00 | 1 898 896.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 309 552.00 | | 309 552.00 | 309 552.00 |
BZ Other receivables | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 339 914.00 | | 339 914.00 | 339 914.00 |
CO Grand total (0 to V) | 2 238 810.00 | 74 386.00 | 2 164 423.00 | 2 238 810.00 |
CU Other investments | 1 542.00 | | 1 542.00 | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 010.00 | | | -96 010.00 |
DL TOTAL (I) | 3 989.00 | | | 3 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 618.00 | | | 1 465 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 893.00 | | | 560 893.00 |
DX Trade payables and related accounts | 9 566.00 | | | 9 566.00 |
DY Tax and social security liabilities | 59 385.00 | | | 59 385.00 |
EA Other liabilities | 64 970.00 | | | 64 970.00 |
EC TOTAL (IV) | 2 160 433.00 | | | 2 160 433.00 |
EE Grand total (I to V) | 2 164 423.00 | | | 2 164 423.00 |
EG Accrued income and payables due within one year | 840 727.00 | | | 840 727.00 |
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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 | 280 774.00 | | 280 774.00 | 280 774.00 |
FJ Net sales | 280 774.00 | | 280 774.00 | 280 774.00 |
FM Inventory production | | | 20 000.00 | |
FR Total operating income (I) | | | 300 774.00 | |
FS Purchases of goods (including customs duties) | | | -1 920.00 | |
FU Purchases of raw materials and other supplies | | | 32 423.00 | |
FW Other purchases and external expenses | | | 88 148.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 15 112.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 122.00 | |
GE Other Expenses | | | 6 835.00 | |
GF Total Operating Expenses (II) | | | 218 177.00 | |
GG - OPERATING RESULT (I - II) | | | 82 597.00 | |
GR Interest and similar expenses | | | 37 010.00 | |
GU Total financial expenses (VI) | | | 37 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 250.00 | | | 41 250.00 |
HD Total exceptional income (VII) | 41 250.00 | | | 41 250.00 |
HE Exceptional expenses on management operations | 143 332.00 | | | 143 332.00 |
HF Exceptional expenses on capital transactions | 39 514.00 | | | 39 514.00 |
HH Total exceptional expenses (VIII) | 182 846.00 | | | 182 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 596.00 | | | -141 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 010.00 | | | -96 010.00 |
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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 970.00 | 64 970.00 | | 64 970.00 |
UX Other trade receivables | 249 552.00 | | | 249 552.00 |
VB VAT | 9 519.00 | | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 45 901.00 | 45 901.00 | | 45 901.00 |
VH Loans with a maturity of more than one year at origin | 1 419 716.00 | 100 010.00 | 413 879.00 | 1 419 716.00 |
VI Group and Associates | 560 893.00 | 560 893.00 | | 560 893.00 |
VP Miscellaneous | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 914.00 | 259 914.00 | | 259 914.00 |
VW VAT | 51 592.00 | 51 592.00 | | 51 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 433.00 | 840 727.00 | 413 879.00 | 2 160 433.00 |
