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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 211.00 | 5 317.00 | 215 894.00 | 221 211.00 |
AV Fixed assets in progress | 207 045.00 | | 207 045.00 | 207 045.00 |
BJ TOTAL (I) | 428 355.00 | 5 317.00 | 423 039.00 | 428 355.00 |
BT Goods | | | | |
BZ Other receivables | 153 531.00 | | 153 531.00 | 153 531.00 |
CF Cash and cash equivalents | 80 125.00 | | 80 125.00 | 80 125.00 |
CJ TOTAL (II) | 233 656.00 | | 233 656.00 | 233 656.00 |
CO Grand total (0 to V) | 662 011.00 | 5 317.00 | 656 695.00 | 662 011.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 294.00 | -14 615.00 | | -24 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 419.00 | -9 679.00 | | -18 419.00 |
DL TOTAL (I) | -42 613.00 | -24 194.00 | | -42 613.00 |
DU Loans and Debts from Credit Institutions (3) | 112 055.00 | 307 007.00 | | 112 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 744.00 | 225 233.00 | | 575 744.00 |
DX Trade payables and related accounts | 547.00 | 1.00 | | 547.00 |
EA Other liabilities | 10 960.00 | 9 260.00 | | 10 960.00 |
EC TOTAL (IV) | 699 307.00 | 541 502.00 | | 699 307.00 |
EE Grand total (I to V) | 656 695.00 | 517 308.00 | | 656 695.00 |
EG Accrued income and payables due within one year | 42 152.00 | 28 291.00 | | 42 152.00 |
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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 | | | 205 000.00 | |
FG Production sold - services | | | 4 681.00 | |
FJ Net sales | | | 209 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 683.00 | |
FT Inventory change (goods) | | | 201 780.00 | |
FW Other purchases and external expenses | | | 6 249.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 14 478.00 | |
GU Total financial expenses (VI) | | | 14 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 447.00 | 220.00 | | 211 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 866.00 | 9 899.00 | | 229 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 419.00 | -9 679.00 | | -18 419.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 705.00 | 10 960.00 | 575 744.00 | 586 705.00 |
VH Loans with a maturity of more than one year at origin | 112 055.00 | 30 644.00 | 7 428.00 | 112 055.00 |
VP Miscellaneous | 153 531.00 | | | 153 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 531.00 | 3 531.00 | 150 000.00 | 153 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 307.00 | 42 152.00 | 583 172.00 | 699 307.00 |
