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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 985.00 | | 685 985.00 | 685 985.00 |
AT Other tangible assets | 930.00 | 574.00 | 356.00 | 930.00 |
BJ TOTAL (I) | 686 915.00 | 574.00 | 686 342.00 | 686 915.00 |
BL Raw materials, supplies | 1 263 645.00 | | 1 263 645.00 | 1 263 645.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 1 275 981.00 | | 1 275 981.00 | 1 275 981.00 |
CO Grand total (0 to V) | 1 962 896.00 | 574.00 | 1 962 322.00 | 1 962 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | -357 596.00 | -340 649.00 | | -357 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 766.00 | -16 947.00 | | -35 766.00 |
DL TOTAL (I) | 1 607 638.00 | 1 643 404.00 | | 1 607 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 897.00 | 312 897.00 | | 320 897.00 |
DX Trade payables and related accounts | 21 467.00 | 7 342.00 | | 21 467.00 |
DY Tax and social security liabilities | 6 347.00 | 11 145.00 | | 6 347.00 |
EA Other liabilities | 5 973.00 | | | 5 973.00 |
EC TOTAL (IV) | 354 685.00 | 331 384.00 | | 354 685.00 |
EE Grand total (I to V) | 1 962 322.00 | 1 974 788.00 | | 1 962 322.00 |
EG Accrued income and payables due within one year | 354 685.00 | 331 384.00 | | 354 685.00 |
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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 | | | 213.00 | |
FG Production sold - services | | | 100.00 | |
FJ Net sales | | | 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -9 395.00 | |
FW Other purchases and external expenses | | | 30 657.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 9 087.00 | |
FZ Social Security Contributions | | | 4 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 065.00 | |
GG - OPERATING RESULT (I - II) | | | -35 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 254 850.00 | | |
HD Total exceptional income (VII) | | 1 254 850.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 1 254 250.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 1 254 250.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 600.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313.00 | 1 283 087.00 | | 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 079.00 | 1 300 034.00 | | 36 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 766.00 | -16 947.00 | | -35 766.00 |
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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 | 686 915.00 | | | 686 915.00 |
I4 DECREASES Grand Total | | | 686 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 915.00 | | | 686 915.00 |
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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 | 481.00 | 93.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 93.00 | | 481.00 |
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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 | 21 467.00 | 21 467.00 | | 21 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 870.00 | 326 870.00 | | 326 870.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 685.00 | 354 685.00 | | 354 685.00 |
