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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 318.00 | | 268 318.00 | 268 318.00 |
AT Other tangible assets | 2 720.00 | 2 720.00 | | 2 720.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 278 360.00 | 2 720.00 | 275 640.00 | 278 360.00 |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 16 722.00 | | 16 722.00 | 16 722.00 |
CO Grand total (0 to V) | 295 082.00 | 2 720.00 | 292 362.00 | 295 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 836.00 | 6 617.00 | | 18 836.00 |
DH Retained earnings | -5 048.00 | -5 048.00 | | -5 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 617.00 | 12 219.00 | | -12 617.00 |
DL TOTAL (I) | 3 371.00 | 15 988.00 | | 3 371.00 |
DU Loans and Debts from Credit Institutions (3) | 155 968.00 | 169 483.00 | | 155 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 903.00 | 96 539.00 | | 82 903.00 |
DX Trade payables and related accounts | 48 793.00 | 44 789.00 | | 48 793.00 |
DY Tax and social security liabilities | 1 327.00 | 269.00 | | 1 327.00 |
EC TOTAL (IV) | 288 992.00 | 311 081.00 | | 288 992.00 |
EE Grand total (I to V) | 292 362.00 | 327 069.00 | | 292 362.00 |
EI Including equity loans | 783.00 | | | 783.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 4 852.00 | |
FR Total operating income (I) | | | 4 852.00 | |
FW Other purchases and external expenses | | | 10 223.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 960.00 | |
GG - OPERATING RESULT (I - II) | | | -7 108.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 305.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 617.00 | 12 219.00 | | -12 617.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8B Suppliers and Related Accounts | 48 793.00 | 48 793.00 | | 48 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 120.00 | 82 120.00 | | 82 120.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 10 220.00 | | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 155 902.00 | | | 155 902.00 |
VK Loans repaid during the year | 13 582.00 | | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 430.00 | 16 030.00 | 400.00 | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 992.00 | 133 090.00 | | 288 992.00 |
