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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 727 291.00 | | 727 291.00 | 727 291.00 |
AP Buildings | 1 536 600.00 | 1 536 600.00 | | 1 536 600.00 |
AR Technical installations, industrial equipment and tools | 814 170.00 | 763 606.00 | 50 564.00 | 814 170.00 |
BJ TOTAL (I) | 3 078 061.00 | 2 300 206.00 | 777 855.00 | 3 078 061.00 |
BX Customers and related accounts | 90 238.00 | | 90 238.00 | 90 238.00 |
BZ Other receivables | 63 506.00 | | 63 506.00 | 63 506.00 |
CF Cash and cash equivalents | 752 723.00 | | 752 723.00 | 752 723.00 |
CJ TOTAL (II) | 906 468.00 | | 906 468.00 | 906 468.00 |
CO Grand total (0 to V) | 3 984 528.00 | 2 300 206.00 | 1 684 323.00 | 3 984 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 000.00 | | | 1 704 000.00 |
DH Retained earnings | -1 860 939.00 | | | -1 860 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 851.00 | | | -107 851.00 |
DL TOTAL (I) | -264 790.00 | | | -264 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914 837.00 | | | 1 914 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 667.00 | | | 19 667.00 |
DX Trade payables and related accounts | 10 632.00 | | | 10 632.00 |
DY Tax and social security liabilities | 3 976.00 | | | 3 976.00 |
EC TOTAL (IV) | 1 949 113.00 | | | 1 949 113.00 |
EE Grand total (I to V) | 1 684 323.00 | | | 1 684 323.00 |
EG Accrued income and payables due within one year | 246 558.00 | | | 246 558.00 |
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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 | 244 529.00 | | 244 529.00 | 244 529.00 |
FJ Net sales | 244 529.00 | | 244 529.00 | 244 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 185.00 | |
FR Total operating income (I) | | | 587 714.00 | |
FW Other purchases and external expenses | | | 442 432.00 | |
FX Taxes, duties, and similar payments | | | 237 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 678.00 | |
GF Total Operating Expenses (II) | | | 771 704.00 | |
GG - OPERATING RESULT (I - II) | | | -183 991.00 | |
GR Interest and similar expenses | | | 26 497.00 | |
GU Total financial expenses (VI) | | | 26 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 185.00 | | | 343 185.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 36 497.00 | | | 36 497.00 |
HC Reversals of provisions and transfers of expenses | 88 328.00 | | | 88 328.00 |
HD Total exceptional income (VII) | 125 084.00 | | | 125 084.00 |
HF Exceptional expenses on capital transactions | 22 447.00 | | | 22 447.00 |
HH Total exceptional expenses (VIII) | 22 447.00 | | | 22 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 637.00 | | | 102 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 797.00 | | | 712 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 648.00 | | | 820 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 851.00 | | | -107 851.00 |
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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 | 3 046 851.00 | | 55 882.00 | 3 046 851.00 |
I4 DECREASES Grand Total | | 24 673.00 | 3 078 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 673.00 | 3 078 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 851.00 | | 55 882.00 | 3 046 851.00 |
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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 | 10 632.00 | | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 506.00 | 63 506.00 | | 63 506.00 |
