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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AV Fixed assets in progress | 1 710 623.00 | 176 672.00 | 1 533 951.00 | 1 710 623.00 |
BJ TOTAL (I) | 3 610 623.00 | 176 672.00 | 3 433 951.00 | 3 610 623.00 |
BZ Other receivables | 553 050.00 | | 553 050.00 | 553 050.00 |
CF Cash and cash equivalents | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 566 532.00 | | 566 532.00 | 566 532.00 |
CO Grand total (0 to V) | 4 177 155.00 | 176 672.00 | 4 000 483.00 | 4 177 155.00 |
CR Shares due in more than one year | 178 867.00 | | | 178 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 800.00 | 1 242 800.00 | | 1 242 800.00 |
DH Retained earnings | -222 345.00 | -200 438.00 | | -222 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 161.00 | -21 907.00 | | -32 161.00 |
DL TOTAL (I) | 988 294.00 | 1 020 455.00 | | 988 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 191.00 | 550 034.00 | | 655 191.00 |
DX Trade payables and related accounts | 2 356 999.00 | 182 940.00 | | 2 356 999.00 |
DY Tax and social security liabilities | | 306.00 | | |
EC TOTAL (IV) | 3 012 190.00 | 733 280.00 | | 3 012 190.00 |
EE Grand total (I to V) | 4 000 483.00 | 1 753 734.00 | | 4 000 483.00 |
EG Accrued income and payables due within one year | 2 281 556.00 | 320 747.00 | | 2 281 556.00 |
EI Including equity loans | 611 000.00 | | | 611 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 767.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 894.00 | |
GG - OPERATING RESULT (I - II) | | | -6 894.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GR Interest and similar expenses | | | 25 268.00 | |
GU Total financial expenses (VI) | | | 25 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 251 709.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 162.00 | 273 616.00 | | 32 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 161.00 | -21 907.00 | | -32 161.00 |
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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 | 1 739 588.00 | | 1 871 035.00 | 1 739 588.00 |
I4 DECREASES Grand Total | | | 3 610 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 610 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 588.00 | | 1 871 035.00 | 1 739 588.00 |
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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 | 2 356 999.00 | 2 176 399.00 | 180 600.00 | 2 356 999.00 |
VB VAT | 553 050.00 | | | 553 050.00 |
VI Group and Associates | 655 191.00 | 105 157.00 | 550 034.00 | 655 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 050.00 | 374 183.00 | 178 867.00 | 553 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 190.00 | 2 281 556.00 | 730 634.00 | 3 012 190.00 |
