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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 912.00 | | 213 912.00 | 213 912.00 |
AP Buildings | 784 150.00 | 143 013.00 | 641 138.00 | 784 150.00 |
AT Other tangible assets | 53 905.00 | 39 816.00 | 14 089.00 | 53 905.00 |
BJ TOTAL (I) | 1 051 968.00 | 182 829.00 | 869 139.00 | 1 051 968.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 218 146.00 | | 2 218 146.00 | 2 218 146.00 |
BZ Other receivables | 157 491.00 | | 157 491.00 | 157 491.00 |
CF Cash and cash equivalents | 20 901.00 | | 20 901.00 | 20 901.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 2 397 639.00 | | 2 397 639.00 | 2 397 639.00 |
CO Grand total (0 to V) | 3 449 606.00 | 182 829.00 | 3 266 777.00 | 3 449 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -523 008.00 | -414 200.00 | | -523 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 039.00 | -108 809.00 | | -236 039.00 |
DL TOTAL (I) | -757 947.00 | -521 908.00 | | -757 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 009.00 | 1 572 739.00 | | 1 489 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 603.00 | 2 054 926.00 | | 2 505 603.00 |
DX Trade payables and related accounts | 22 005.00 | 168 752.00 | | 22 005.00 |
DY Tax and social security liabilities | 5 870.00 | 5 532.00 | | 5 870.00 |
EA Other liabilities | 2 238.00 | 630.00 | | 2 238.00 |
EC TOTAL (IV) | 4 024 725.00 | 3 802 579.00 | | 4 024 725.00 |
EE Grand total (I to V) | 3 266 777.00 | 3 280 671.00 | | 3 266 777.00 |
EG Accrued income and payables due within one year | 117 940.00 | 260 982.00 | | 117 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 28.00 | | 53.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 10 568.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 589.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 568.00 | |
FW Other purchases and external expenses | | | 150 225.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 816.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 210 450.00 | |
GG - OPERATING RESULT (I - II) | | | -199 861.00 | |
GR Interest and similar expenses | | | 34 570.00 | |
GU Total financial expenses (VI) | | | 34 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 589.00 | 997 583.00 | | 10 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 628.00 | 1 106 392.00 | | 246 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 039.00 | -108 809.00 | | -236 039.00 |
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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 | 1 051 968.00 | | | 1 051 968.00 |
I4 DECREASES Grand Total | | | 1 051 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 968.00 | | | 1 051 968.00 |
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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 | 140 013.00 | 42 816.00 | | 140 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 013.00 | 42 816.00 | | 140 013.00 |
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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 | 22 005.00 | 22 005.00 | | 22 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 149 004.00 | 149 004.00 | | 149 004.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 488 956.00 | 87 774.00 | 361 505.00 | 1 488 956.00 |
VI Group and Associates | 2 505 603.00 | | 2 505 603.00 | 2 505 603.00 |
VK Loans repaid during the year | 83 620.00 | | | 83 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 592.00 | 158 592.00 | | 158 592.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 725.00 | 117 940.00 | 2 867 107.00 | 4 024 725.00 |
