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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 384 712.00 | | 1 384 712.00 | 1 384 712.00 |
AT Other tangible assets | 18 119.00 | 18 022.00 | 97.00 | 18 119.00 |
BJ TOTAL (I) | 1 402 831.00 | 18 022.00 | 1 384 810.00 | 1 402 831.00 |
BN Goods in progress | 2 099 297.00 | | 2 099 297.00 | 2 099 297.00 |
BZ Other receivables | 383 396.00 | | 383 396.00 | 383 396.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 2 484 323.00 | | 2 484 323.00 | 2 484 323.00 |
CO Grand total (0 to V) | 3 887 155.00 | 18 022.00 | 3 869 133.00 | 3 887 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -204 564.00 | -148 875.00 | | -204 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 143.00 | -55 689.00 | | -45 143.00 |
DL TOTAL (I) | -209 007.00 | -163 864.00 | | -209 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 650.00 | 3 750 000.00 | | 3 806 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 290.00 | 194 999.00 | | 223 290.00 |
DX Trade payables and related accounts | 11 782.00 | 11 672.00 | | 11 782.00 |
DY Tax and social security liabilities | 36 418.00 | 29 713.00 | | 36 418.00 |
EC TOTAL (IV) | 4 078 140.00 | 3 986 384.00 | | 4 078 140.00 |
EE Grand total (I to V) | 3 869 133.00 | 3 822 519.00 | | 3 869 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 27 490.00 | |
FQ Other income | | | 16 276.00 | |
FR Total operating income (I) | | | 43 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 762.00 | |
FW Other purchases and external expenses | | | 29 369.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 15 834.00 | |
FZ Social Security Contributions | | | 10 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 890.00 | |
GG - OPERATING RESULT (I - II) | | | -24 124.00 | |
GU Total financial expenses (VI) | | | 21 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 766.00 | 52 014.00 | | 43 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 909.00 | 107 703.00 | | 88 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 143.00 | -55 689.00 | | -45 143.00 |
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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 | 1 386 562.00 | | 16 269.00 | 1 386 562.00 |
I4 DECREASES Grand Total | | | 1 402 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 562.00 | | 16 269.00 | 1 386 562.00 |
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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 | 17 292.00 | 730.00 | 18 022.00 | 17 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 292.00 | 730.00 | 18 022.00 | 17 292.00 |
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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 290.00 | 223 290.00 | | 223 290.00 |
VG Loans with a maturity of up to one year at origin | 3 806 650.00 | 3 806 650.00 | | 3 806 650.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 3 785 000.00 | | | 3 785 000.00 |
VP Miscellaneous | 383 395.00 | 383 395.00 | | 383 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 418.00 | 36 418.00 | | 36 418.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 747.00 | 384 747.00 | | 384 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 140.00 | 4 078 140.00 | | 4 078 140.00 |
