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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 530.00 | | 230 530.00 | 230 530.00 |
AP Buildings | 303 550.00 | 4 396.00 | 299 153.00 | 303 550.00 |
BJ TOTAL (I) | 534 081.00 | 4 396.00 | 529 684.00 | 534 081.00 |
BN Goods in progress | 184 729.00 | | 184 729.00 | 184 729.00 |
BT Goods | 452 019.00 | | 452 019.00 | 452 019.00 |
BZ Other receivables | 25 770.00 | | 25 770.00 | 25 770.00 |
CF Cash and cash equivalents | 117 591.00 | | 117 591.00 | 117 591.00 |
CH Prepaid expenses | 43 384.00 | | 43 384.00 | 43 384.00 |
CJ TOTAL (II) | 823 496.00 | | 823 496.00 | 823 496.00 |
CO Grand total (0 to V) | 1 357 577.00 | 4 396.00 | 1 353 180.00 | 1 357 577.00 |
CR Shares due in more than one year | 43 384.00 | | | 43 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -427 130.00 | -424 964.00 | | -427 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 709.00 | -2 166.00 | | -66 709.00 |
DL TOTAL (I) | -393 839.00 | -327 130.00 | | -393 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 041.00 | 1 584 170.00 | | 1 600 041.00 |
DX Trade payables and related accounts | 145 690.00 | 77 118.00 | | 145 690.00 |
EA Other liabilities | 1 287.00 | 578.00 | | 1 287.00 |
EC TOTAL (IV) | 1 747 020.00 | 1 661 867.00 | | 1 747 020.00 |
EE Grand total (I to V) | 1 353 180.00 | 1 334 737.00 | | 1 353 180.00 |
EG Accrued income and payables due within one year | 146 978.00 | 77 697.00 | | 146 978.00 |
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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 | | | | |
FG Production sold - services | 28 374.00 | | 28 374.00 | 28 374.00 |
FJ Net sales | 28 374.00 | | 28 374.00 | 28 374.00 |
FM Inventory production | | | -282 474.00 | |
FN Capitalized production | | | 512 100.00 | |
FR Total operating income (I) | | | 258 000.00 | |
FT Inventory change (goods) | | | 229 625.00 | |
FW Other purchases and external expenses | | | 79 899.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 702.00 | |
GG - OPERATING RESULT (I - II) | | | -58 702.00 | |
GR Interest and similar expenses | | | 14 771.00 | |
GU Total financial expenses (VI) | | | 14 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 764.00 | | | 6 764.00 |
HD Total exceptional income (VII) | 6 764.00 | | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 764.00 | | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 764.00 | 382 267.00 | | 264 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 473.00 | 384 433.00 | | 331 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 709.00 | -2 166.00 | | -66 709.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 145 691.00 | 145 691.00 | | 145 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 25 771.00 | | | 25 771.00 |
VI Group and Associates | 1 597 642.00 | | 1 597 642.00 | 1 597 642.00 |
VS Prepaid expenses | 43 385.00 | | | 43 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 155.00 | 25 771.00 | 43 385.00 | 69 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 021.00 | 146 979.00 | 1 600 042.00 | 1 747 021.00 |
