| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 144 574.00 | 3 367.00 | 141 207.00 | 144 574.00 |
AX Advances and down payments | 213 958.00 | | 213 958.00 | 213 958.00 |
BJ TOTAL (I) | 386 532.00 | 3 367.00 | 383 165.00 | 386 532.00 |
BL Raw materials, supplies | 324 596.00 | | 324 596.00 | 324 596.00 |
BZ Other receivables | 27 093.00 | | 27 093.00 | 27 093.00 |
CF Cash and cash equivalents | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 362 563.00 | | 362 563.00 | 362 563.00 |
CO Grand total (0 to V) | 749 094.00 | 3 367.00 | 745 728.00 | 749 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 281.00 | -5 553.00 | | -19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 834.00 | -13 728.00 | | -16 834.00 |
DL TOTAL (I) | -35 115.00 | -18 281.00 | | -35 115.00 |
DT Other Bond Issues | 331 948.00 | 205 000.00 | | 331 948.00 |
DU Loans and Debts from Credit Institutions (3) | 79 363.00 | | | 79 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 250.00 | 286 450.00 | | 331 250.00 |
DX Trade payables and related accounts | 38 282.00 | 30 197.00 | | 38 282.00 |
EC TOTAL (IV) | 780 843.00 | 521 647.00 | | 780 843.00 |
EE Grand total (I to V) | 745 728.00 | 503 366.00 | | 745 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 840.00 | |
FJ Net sales | | | 3 840.00 | |
FR Total operating income (I) | | | 3 840.00 | |
FU Purchases of raw materials and other supplies | | | 166 506.00 | |
FV Inventory change (raw materials and supplies) | | | -166 506.00 | |
FW Other purchases and external expenses | | | 6 615.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 12 090.00 | |
GG - OPERATING RESULT (I - II) | | | -8 249.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 840.00 | | | 3 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 675.00 | 13 729.00 | | 20 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 834.00 | -13 728.00 | | -16 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 367.00 | | |
| |
| 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 | 38 282.00 | 38 282.00 | | 38 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 250.00 | 331 250.00 | | 331 250.00 |
VG Loans with a maturity of up to one year at origin | 411 311.00 | 100 570.00 | 88 867.00 | 411 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 093.00 | 27 093.00 | | 27 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 843.00 | 470 102.00 | 88 867.00 | 780 843.00 |
