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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
AP Buildings | 14 250 000.00 | | 14 250 000.00 | 14 250 000.00 |
BJ TOTAL (I) | 23 750 000.00 | | 23 750 000.00 | 23 750 000.00 |
BT Goods | | | | |
BZ Other receivables | 654 370.00 | | 654 370.00 | 654 370.00 |
CF Cash and cash equivalents | 18 171.00 | | 18 171.00 | 18 171.00 |
CJ TOTAL (II) | 672 541.00 | | 672 541.00 | 672 541.00 |
CO Grand total (0 to V) | 24 422 541.00 | | 24 422 541.00 | 24 422 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -262 827.00 | -166 837.00 | | -262 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 074.00 | -95 989.00 | | -1 101 074.00 |
DL TOTAL (I) | -1 353 901.00 | -252 827.00 | | -1 353 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 761 867.00 | 24 964 389.00 | | 25 761 867.00 |
DX Trade payables and related accounts | 14 575.00 | 10 446.00 | | 14 575.00 |
EC TOTAL (IV) | 25 776 443.00 | 24 974 835.00 | | 25 776 443.00 |
EE Grand total (I to V) | 24 422 541.00 | 24 722 008.00 | | 24 422 541.00 |
EI Including equity loans | 25 761 867.00 | | | 25 761 867.00 |
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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 | | | 23 750 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 798.00 | |
FR Total operating income (I) | | | 25 148 798.00 | |
FS Purchases of goods (including customs duties) | | | 590 636.00 | |
FT Inventory change (goods) | | | 24 558 162.00 | |
FW Other purchases and external expenses | | | 206 306.00 | |
FX Taxes, duties, and similar payments | | | 1 253 384.00 | |
GE Other Expenses | | | 24 736.00 | |
GF Total Operating Expenses (II) | | | 26 633 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111 456.00 | 102 254.00 | | 111 456.00 |
HH Total exceptional expenses (VIII) | 111 456.00 | 102 254.00 | | 111 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 456.00 | -102 254.00 | | -111 456.00 |
HK Income tax | -494 808.00 | -75 578.00 | | -494 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 148 798.00 | 102 254.00 | | 25 148 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 249 872.00 | 198 243.00 | | 26 249 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 074.00 | -95 989.00 | | -1 101 074.00 |
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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
VB VAT | 67 608.00 | | | 67 608.00 |
VC Group and associates | 570 386.00 | | | 570 386.00 |
VI Group and Associates | 25 761 867.00 | 25 761 867.00 | | 25 761 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 375.00 | | | 16 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 370.00 | 654 370.00 | | 654 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 776 443.00 | 25 776 443.00 | | 25 776 443.00 |
