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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 552.00 | | 84 552.00 | 84 552.00 |
AP Buildings | 479 128.00 | 70 935.00 | 408 193.00 | 479 128.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 566 331.00 | 70 935.00 | 495 396.00 | 566 331.00 |
BT Goods | 5 699 925.00 | | 5 699 925.00 | 5 699 925.00 |
BX Customers and related accounts | 11 438.00 | 8 007.00 | 3 431.00 | 11 438.00 |
BZ Other receivables | 66 986.00 | | 66 986.00 | 66 986.00 |
CF Cash and cash equivalents | 124 635.00 | | 124 635.00 | 124 635.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 5 903 670.00 | 8 007.00 | 5 895 663.00 | 5 903 670.00 |
CO Grand total (0 to V) | 6 470 000.00 | 78 942.00 | 6 391 059.00 | 6 470 000.00 |
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| 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 | -147 696.00 | -185 279.00 | | -147 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 496.00 | 37 583.00 | | 857 496.00 |
DL TOTAL (I) | 710 800.00 | -146 696.00 | | 710 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 758 697.00 | 1 886 825.00 | | 4 758 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 510.00 | 664 006.00 | | 906 510.00 |
DX Trade payables and related accounts | 3 094.00 | 8 920.00 | | 3 094.00 |
DY Tax and social security liabilities | 11 853.00 | 7 438.00 | | 11 853.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EB Prepaid income (2) | | 34 066.00 | | |
EC TOTAL (IV) | 5 680 259.00 | 2 601 254.00 | | 5 680 259.00 |
EE Grand total (I to V) | 6 391 059.00 | 2 454 559.00 | | 6 391 059.00 |
EG Accrued income and payables due within one year | 1 097 313.00 | 814 564.00 | | 1 097 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 247 000.00 | | 247 000.00 | 247 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 001.00 | |
FS Purchases of goods (including customs duties) | | | 4 000 000.00 | |
FT Inventory change (goods) | | | -4 268 362.00 | |
FU Purchases of raw materials and other supplies | | | 268 362.00 | |
FW Other purchases and external expenses | | | 76 803.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 126 252.00 | |
GG - OPERATING RESULT (I - II) | | | 120 749.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 92 502.00 | |
GU Total financial expenses (VI) | | | 92 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 370 760.00 | | | 370 760.00 |
HH Total exceptional expenses (VIII) | 370 760.00 | | | 370 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829 240.00 | | | 829 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 010.00 | 169 592.00 | | 1 447 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 514.00 | 132 008.00 | | 589 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 496.00 | 37 583.00 | | 857 496.00 |
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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 | 1 084 203.00 | | 2 124.00 | 1 084 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | | |
I4 DECREASES Grand Total | | 522 647.00 | 563 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 124.00 | 563 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 680.00 | | 2 124.00 | 1 083 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 183 209.00 | 39 090.00 | 151 364.00 | 183 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 209.00 | 39 090.00 | 151 364.00 | 183 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 539.00 | 3 467.00 | | 4 539.00 |
7B Total provisions for depreciation | 4 539.00 | 3 467.00 | | 4 539.00 |
7C Grand total | 4 539.00 | 3 467.00 | | 4 539.00 |
UE of which provisions and reversals: - Operating | | 3 467.00 | | |
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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 | 84 666.00 | 84 666.00 | | 84 666.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 2 651.00 | 2 651.00 | | 2 651.00 |
UX Other trade receivables | 11 438.00 | | | 11 438.00 |
VB VAT | 62 616.00 | | | 62 616.00 |
VG Loans with a maturity of up to one year at origin | 17 406.00 | 17 406.00 | | 17 406.00 |
VH Loans with a maturity of more than one year at origin | 4 741 291.00 | 158 346.00 | 692 860.00 | 4 741 291.00 |
VI Group and Associates | 821 844.00 | 821 844.00 | | 821 844.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 369 254.00 | | | 369 254.00 |
VP Miscellaneous | 443.00 | | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | | | 3 927.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 760.00 | 81 760.00 | | 81 760.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 259.00 | 1 097 313.00 | 692 860.00 | 5 680 259.00 |
