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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 3 198 795.00 | | 3 198 795.00 | 3 198 795.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 3 224 579.00 | | 3 224 579.00 | 3 224 579.00 |
CO Grand total (0 to V) | 3 224 579.00 | | 3 224 579.00 | 3 224 579.00 |
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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 | -255 355.00 | -492 803.00 | | -255 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 591.00 | 237 448.00 | | 119 591.00 |
DL TOTAL (I) | -125 764.00 | -245 355.00 | | -125 764.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 975 767.00 | 2 687 904.00 | | 1 975 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 363.00 | 1 305 134.00 | | 1 343 363.00 |
DX Trade payables and related accounts | 21 057.00 | 12 556.00 | | 21 057.00 |
DY Tax and social security liabilities | 2 376.00 | 330.00 | | 2 376.00 |
EA Other liabilities | 7 780.00 | 14 880.00 | | 7 780.00 |
EC TOTAL (IV) | 3 350 343.00 | 4 020 805.00 | | 3 350 343.00 |
EE Grand total (I to V) | 3 224 579.00 | 3 797 450.00 | | 3 224 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 784 448.00 | | 784 448.00 | 784 448.00 |
FG Production sold - services | 113 792.00 | | 113 792.00 | 113 792.00 |
FJ Net sales | 898 240.00 | | 898 240.00 | 898 240.00 |
FN Capitalized production | | | -3 182 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 758.00 | |
FR Total operating income (I) | | | -2 261 065.00 | |
FS Purchases of goods (including customs duties) | | | 86 607.00 | |
FT Inventory change (goods) | | | -2 578 935.00 | |
FW Other purchases and external expenses | | | 93 867.00 | |
FX Taxes, duties, and similar payments | | | -12 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -457.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | -2 411 728.00 | |
GG - OPERATING RESULT (I - II) | | | 150 663.00 | |
GR Interest and similar expenses | | | 61 073.00 | |
GU Total financial expenses (VI) | | | 61 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -22 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 231 065.00 | 7 222 530.00 | | -2 231 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 350 656.00 | 6 985 082.00 | | -2 350 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 591.00 | 237 448.00 | | 119 591.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | | 457.00 | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
8B Suppliers and Related Accounts | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 1 975 619.00 | 10 546.00 | 1 965 073.00 | 1 975 619.00 |
VI Group and Associates | 1 333 904.00 | 1 333 904.00 | | 1 333 904.00 |
VK Loans repaid during the year | 706 546.00 | | | 706 546.00 |
VN Other taxes, similar payments | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 270.00 | | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 103.00 | 15 103.00 | | 15 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 343.00 | 1 385 270.00 | 1 965 073.00 | 3 350 343.00 |
