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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 200.00 | | 42 200.00 | 42 200.00 |
AP Buildings | 283 511.00 | 17 789.00 | 265 722.00 | 283 511.00 |
AX Advances and down payments | 228 800.00 | | 228 800.00 | 228 800.00 |
BJ TOTAL (I) | 554 510.00 | 17 789.00 | 536 721.00 | 554 510.00 |
BL Raw materials, supplies | 408 521.00 | | 408 521.00 | 408 521.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 425 298.00 | | 425 298.00 | 425 298.00 |
CO Grand total (0 to V) | 979 808.00 | 17 789.00 | 962 019.00 | 979 808.00 |
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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 |
DH Retained earnings | -49 292.00 | -36 115.00 | | -49 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 140.00 | -13 176.00 | | -20 140.00 |
DL TOTAL (I) | -68 432.00 | -48 292.00 | | -68 432.00 |
DU Loans and Debts from Credit Institutions (3) | 289 137.00 | 310 741.00 | | 289 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 206.00 | 516 706.00 | | 725 206.00 |
DX Trade payables and related accounts | 15 660.00 | 35 908.00 | | 15 660.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 030 451.00 | 863 355.00 | | 1 030 451.00 |
EE Grand total (I to V) | 962 019.00 | 815 063.00 | | 962 019.00 |
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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 | | | 5 760.00 | |
FJ Net sales | | | 5 760.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 6 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 810.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 057.00 | |
GG - OPERATING RESULT (I - II) | | | -13 397.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 87.00 | 12.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -12.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660.00 | 6 960.00 | | 6 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 800.00 | 20 136.00 | | 26 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 140.00 | -13 176.00 | | -20 140.00 |
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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 | 8 417.00 | 9 373.00 | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 417.00 | 9 373.00 | | 8 417.00 |
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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 | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 206.00 | 725 206.00 | | 725 206.00 |
VH Loans with a maturity of more than one year at origin | 289 137.00 | 22 007.00 | 92 223.00 | 289 137.00 |
VS Prepaid expenses | 13 484.00 | 13 484.00 | | 13 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 484.00 | 13 484.00 | | 13 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 451.00 | 763 321.00 | 92 223.00 | 1 030 451.00 |
