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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 589.00 | | 430 589.00 | 430 589.00 |
AP Buildings | 3 402 126.00 | 131 169.00 | 3 270 957.00 | 3 402 126.00 |
BJ TOTAL (I) | 3 832 715.00 | 131 169.00 | 3 701 546.00 | 3 832 715.00 |
BN Goods in progress | 783 357.00 | | 783 357.00 | 783 357.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 27 997.00 | | 27 997.00 | 27 997.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 822 115.00 | | 822 115.00 | 822 115.00 |
CO Grand total (0 to V) | 4 654 830.00 | 131 169.00 | 4 523 661.00 | 4 654 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -66 314.00 | | | -66 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 919.00 | -66 314.00 | | 106 919.00 |
DL TOTAL (I) | 45 604.00 | -61 314.00 | | 45 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964 395.00 | 4 103 783.00 | | 3 964 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 789.00 | 324 128.00 | | 472 789.00 |
DX Trade payables and related accounts | 23 387.00 | 726 773.00 | | 23 387.00 |
DY Tax and social security liabilities | 10 104.00 | | | 10 104.00 |
EA Other liabilities | 7 381.00 | 6 928.00 | | 7 381.00 |
EC TOTAL (IV) | 4 478 057.00 | 5 161 611.00 | | 4 478 057.00 |
EE Grand total (I to V) | 4 523 661.00 | 5 100 297.00 | | 4 523 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 000.00 | | 417 000.00 | 417 000.00 |
FG Production sold - services | 354 023.00 | | 354 023.00 | 354 023.00 |
FJ Net sales | 771 023.00 | | 771 023.00 | 771 023.00 |
FM Inventory production | | | -541 714.00 | |
FN Capitalized production | | | 442 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 631.00 | |
FW Other purchases and external expenses | | | 131 881.00 | |
FX Taxes, duties, and similar payments | | | 201 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 098.00 | |
GG - OPERATING RESULT (I - II) | | | 228 533.00 | |
GR Interest and similar expenses | | | 111 795.00 | |
GU Total financial expenses (VI) | | | 111 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 819.00 | | | 9 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 631.00 | 4 748 651.00 | | 678 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 712.00 | 4 814 966.00 | | 571 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 919.00 | -66 314.00 | | 106 919.00 |
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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 | 3 389 919.00 | | 442 795.00 | 3 389 919.00 |
I4 DECREASES Grand Total | | | 3 832 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 832 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 919.00 | | 442 795.00 | 3 389 919.00 |
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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 | 23 387.00 | 23 387.00 | | 23 387.00 |
8E Income Taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
UX Other trade receivables | 145.00 | | | 145.00 |
VB VAT | 21 956.00 | | | 21 956.00 |
VH Loans with a maturity of more than one year at origin | 3 964 395.00 | 336 932.00 | 1 695 258.00 | 3 964 395.00 |
VI Group and Associates | 472 789.00 | 472 789.00 | | 472 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 141.00 | 28 141.00 | | 28 141.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 057.00 | 850 594.00 | 1 695 258.00 | 4 478 057.00 |
