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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 823 500.00 | | 823 500.00 | 823 500.00 |
AP Buildings | 2 789 354.00 | 269 083.00 | 2 520 270.00 | 2 789 354.00 |
AV Fixed assets in progress | 28 440.00 | | 28 440.00 | 28 440.00 |
BJ TOTAL (I) | 3 641 304.00 | 269 083.00 | 3 372 220.00 | 3 641 304.00 |
BT Goods | 5 286 215.00 | | 5 286 215.00 | 5 286 215.00 |
BX Customers and related accounts | 132 092.00 | | 132 092.00 | 132 092.00 |
BZ Other receivables | 3 886 795.00 | | 3 886 795.00 | 3 886 795.00 |
CF Cash and cash equivalents | 29 889.00 | | 29 889.00 | 29 889.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 9 336 775.00 | | 9 336 775.00 | 9 336 775.00 |
CO Grand total (0 to V) | 12 978 078.00 | 269 083.00 | 12 708 995.00 | 12 978 078.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 87 299.00 | | |
DH Retained earnings | -131 510.00 | | | -131 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 284.00 | -218 810.00 | | -202 284.00 |
DL TOTAL (I) | -325 794.00 | -123 510.00 | | -325 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 963 422.00 | 12 029 293.00 | | 12 963 422.00 |
DX Trade payables and related accounts | 26 137.00 | 28 445.00 | | 26 137.00 |
DY Tax and social security liabilities | 130.00 | 5 278.00 | | 130.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 45 099.00 | 47 614.00 | | 45 099.00 |
EC TOTAL (IV) | 13 034 789.00 | 12 110 629.00 | | 13 034 789.00 |
EE Grand total (I to V) | 12 708 995.00 | 11 987 119.00 | | 12 708 995.00 |
EG Accrued income and payables due within one year | 13 034 789.00 | 12 110 629.00 | | 13 034 789.00 |
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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 | | | | |
FG Production sold - services | 210 269.00 | | 210 269.00 | 210 269.00 |
FJ Net sales | 210 269.00 | | 210 269.00 | 210 269.00 |
FN Capitalized production | | | 2 506 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 087.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 2 799 469.00 | |
FS Purchases of goods (including customs duties) | | | 43 697.00 | |
FT Inventory change (goods) | | | 2 448 520.00 | |
FW Other purchases and external expenses | | | 180 014.00 | |
FX Taxes, duties, and similar payments | | | 147 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 027.00 | |
GF Total Operating Expenses (II) | | | 2 931 504.00 | |
GG - OPERATING RESULT (I - II) | | | -132 036.00 | |
GR Interest and similar expenses | | | 21 945.00 | |
GU Total financial expenses (VI) | | | 21 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 087.00 | 2 914.00 | | 82 087.00 |
HE Exceptional expenses on management operations | 48 303.00 | | | 48 303.00 |
HH Total exceptional expenses (VIII) | 48 303.00 | | | 48 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 303.00 | | | -48 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 469.00 | 4 049 753.00 | | 2 799 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 753.00 | 4 268 563.00 | | 3 001 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 284.00 | -218 810.00 | | -202 284.00 |
