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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 950.00 | | 367 950.00 | 367 950.00 |
AP Buildings | 8 295 960.00 | 900 182.00 | 7 395 778.00 | 8 295 960.00 |
AR Technical installations, industrial equipment and tools | 3 487 342.00 | 469 440.00 | 3 017 901.00 | 3 487 342.00 |
BJ TOTAL (I) | 12 151 251.00 | 1 369 622.00 | 10 781 629.00 | 12 151 251.00 |
BX Customers and related accounts | 190 722.00 | | 190 722.00 | 190 722.00 |
BZ Other receivables | 75 500.00 | | 75 500.00 | 75 500.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 268 072.00 | | 268 072.00 | 268 072.00 |
CO Grand total (0 to V) | 12 419 323.00 | 1 369 622.00 | 11 049 701.00 | 12 419 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044 000.00 | 10 044 000.00 | | 10 044 000.00 |
DH Retained earnings | -1 655 002.00 | -1 532 845.00 | | -1 655 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 890.00 | -122 157.00 | | -518 890.00 |
DL TOTAL (I) | 7 870 108.00 | 8 388 998.00 | | 7 870 108.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 886 848.00 | 2 630 519.00 | | 2 886 848.00 |
DX Trade payables and related accounts | 31 093.00 | 56 079.00 | | 31 093.00 |
DY Tax and social security liabilities | 144 967.00 | 61 353.00 | | 144 967.00 |
DZ Fixed asset liabilities and related accounts | 116 685.00 | 202 984.00 | | 116 685.00 |
EC TOTAL (IV) | 3 179 593.00 | 2 950 936.00 | | 3 179 593.00 |
EE Grand total (I to V) | 11 049 701.00 | 11 479 934.00 | | 11 049 701.00 |
EG Accrued income and payables due within one year | 3 179 593.00 | 339 850.00 | | 3 179 593.00 |
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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 | | | 552 775.00 | |
FJ Net sales | | | 552 775.00 | |
FQ Other income | | | 140 005.00 | |
FR Total operating income (I) | | | 692 779.00 | |
FW Other purchases and external expenses | | | 291 011.00 | |
FX Taxes, duties, and similar payments | | | 447 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 126 399.00 | |
GG - OPERATING RESULT (I - II) | | | -433 620.00 | |
GU Total financial expenses (VI) | | | 43 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 779.00 | 622 788.00 | | 692 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 669.00 | 744 945.00 | | 1 211 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 890.00 | -122 157.00 | | -518 890.00 |
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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 | 12 103 355.00 | | | 12 103 355.00 |
I4 DECREASES Grand Total | | | 12 151 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 151 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 103 355.00 | | | 12 103 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 438.00 | 388 184.00 | 1 369 622.00 | 981 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 438.00 | 388 184.00 | 1 369 622.00 | 981 438.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | | 140 000.00 | |
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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 | 2 888 848.00 | 2 888 848.00 | | 2 888 848.00 |
8B Suppliers and Related Accounts | 31 093.00 | 31 093.00 | | 31 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 685.00 | 116 685.00 | | 116 685.00 |
UX Other trade receivables | 75 600.00 | | | 75 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 987.00 | 144 987.00 | | 144 987.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 407.00 | 266 407.00 | | 266 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 593.00 | 3 179 593.00 | | 3 179 593.00 |
