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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 950.00 | | 369 950.00 | 369 950.00 |
AP Buildings | 8 295 960.00 | 1 404 724.00 | 6 891 235.00 | 8 295 960.00 |
AR Technical installations, industrial equipment and tools | 3 488 602.00 | 728 278.00 | 2 760 323.00 | 3 488 602.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 154 511.00 | 2 133 003.00 | 10 021 509.00 | 12 154 511.00 |
BX Customers and related accounts | 106 596.00 | | 106 596.00 | 106 596.00 |
BZ Other receivables | 37 239.00 | | 37 239.00 | 37 239.00 |
CF Cash and cash equivalents | 12 099.00 | | 12 099.00 | 12 099.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 156 074.00 | | 156 074.00 | 156 074.00 |
CO Grand total (0 to V) | 12 310 585.00 | 2 133 003.00 | 10 177 582.00 | 12 310 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044 000.00 | 10 044 000.00 | | 10 044 000.00 |
DH Retained earnings | -2 383 292.00 | -2 173 892.00 | | -2 383 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 654.00 | -209 401.00 | | -319 654.00 |
DL TOTAL (I) | 7 341 053.00 | 7 660 708.00 | | 7 341 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 219.00 | 2 739 438.00 | | 2 750 219.00 |
DX Trade payables and related accounts | 40 077.00 | 58 170.00 | | 40 077.00 |
DY Tax and social security liabilities | 19 599.00 | 139 156.00 | | 19 599.00 |
DZ Fixed asset liabilities and related accounts | 26 635.00 | 27 844.00 | | 26 635.00 |
EC TOTAL (IV) | 2 836 529.00 | 2 964 609.00 | | 2 836 529.00 |
EE Grand total (I to V) | 10 177 582.00 | 10 625 317.00 | | 10 177 582.00 |
EG Accrued income and payables due within one year | 2 836 529.00 | 2 964 609.00 | | 2 836 529.00 |
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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 | | | 371 283.00 | |
FJ Net sales | | | 371 283.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 371 296.00 | |
FW Other purchases and external expenses | | | 135 412.00 | |
FX Taxes, duties, and similar payments | | | 140 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 274.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 655 428.00 | |
GG - OPERATING RESULT (I - II) | | | -284 132.00 | |
GU Total financial expenses (VI) | | | 35 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 296.00 | 629 006.00 | | 371 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 950.00 | 838 407.00 | | 690 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 654.00 | -209 401.00 | | -319 654.00 |
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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 | 1 753 728.00 | 379 274.00 | | 1 753 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 728.00 | 379 274.00 | | 1 753 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750 219.00 | 2 750 219.00 | | 2 750 219.00 |
8B Suppliers and Related Accounts | 40 077.00 | 40 077.00 | | 40 077.00 |
8D Social Security and Other Social Organizations | 19 599.00 | 19 599.00 | | 19 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 635.00 | 26 635.00 | | 26 635.00 |
UX Other trade receivables | 106 596.00 | 106 596.00 | | 106 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 239.00 | 37 239.00 | | 37 239.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 974.00 | 143 974.00 | | 143 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 529.00 | 2 836 529.00 | | 2 836 529.00 |
