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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 550 000.00 | 3 224.00 | 6 546 775.00 | 6 550 000.00 |
BJ TOTAL (I) | 6 550 000.00 | 3 224.00 | 6 546 775.00 | 6 550 000.00 |
BR Intermediate and finished products | 910.00 | | 910.00 | 910.00 |
BT Goods | 10 385.00 | | 10 385.00 | 10 385.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 86 496.00 | | 86 496.00 | 86 496.00 |
CJ TOTAL (II) | 102 268.00 | | 102 268.00 | 102 268.00 |
CO Grand total (0 to V) | 6 652 268.00 | 3 224.00 | 6 649 043.00 | 6 652 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 890 885.00 | 5 890 885.00 | | 5 890 885.00 |
DH Retained earnings | -1 334 469.00 | -1 310 405.00 | | -1 334 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 979.00 | -24 064.00 | | -15 979.00 |
DL TOTAL (I) | 4 540 436.00 | 4 556 415.00 | | 4 540 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 585.00 | 2 087 569.00 | | 2 081 585.00 |
DX Trade payables and related accounts | 27 022.00 | 10 054.00 | | 27 022.00 |
EC TOTAL (IV) | 2 108 607.00 | 2 097 622.00 | | 2 108 607.00 |
EE Grand total (I to V) | 6 649 043.00 | 6 654 038.00 | | 6 649 043.00 |
EG Accrued income and payables due within one year | 2 108 607.00 | | | 2 108 607.00 |
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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 | 8 042.00 | | 8 042.00 | 8 042.00 |
FJ Net sales | 8 042.00 | | 8 042.00 | 8 042.00 |
FM Inventory production | | | 8 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FR Total operating income (I) | | | 16 774.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 24 371.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 26 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 964.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 774.00 | 11 089.00 | | 16 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 753.00 | 35 154.00 | | 32 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 979.00 | -24 064.00 | | -15 979.00 |
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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 | 6 550 000.00 | | | 6 550 000.00 |
I4 DECREASES Grand Total | | | 6 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550 000.00 | | | 6 550 000.00 |
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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 | 2 023.00 | 1 202.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023.00 | 1 202.00 | | 2 023.00 |
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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 | 27 022.00 | 27 022.00 | | 27 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081 586.00 | 2 081 586.00 | | 2 081 586.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 608.00 | 2 108 608.00 | | 2 108 608.00 |
