| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -3 189 077.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 048 534.00 | | 1 048 534.00 | 1 048 534.00 |
CF Cash and cash equivalents | 25 496.00 | | 25 496.00 | 25 496.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 1 077 979.00 | | 1 077 979.00 | 1 077 979.00 |
CO Grand total (0 to V) | 1 077 979.00 | | 1 077 979.00 | 1 077 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -3 664 033.00 | -2 787 820.00 | | -3 664 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 948 870.00 | -876 213.00 | | -3 948 870.00 |
DL TOTAL (I) | -7 581 904.00 | -3 633 033.00 | | -7 581 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 874 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 536 349.00 | 9 905 730.00 | | 7 536 349.00 |
DX Trade payables and related accounts | 928 864.00 | 953 346.00 | | 928 864.00 |
DY Tax and social security liabilities | 150 229.00 | 266 682.00 | | 150 229.00 |
EA Other liabilities | 44 254.00 | 184 649.00 | | 44 254.00 |
EB Prepaid income (2) | 187.00 | | | 187.00 |
EC TOTAL (IV) | 8 659 883.00 | 20 184 595.00 | | 8 659 883.00 |
EE Grand total (I to V) | 1 077 979.00 | 16 551 562.00 | | 1 077 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 402 250.00 | |
FG Production sold - services | | | 28 579.00 | |
FJ Net sales | | | 10 430 829.00 | |
FM Inventory production | | | -13 506 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -3 034 612.00 | |
FW Other purchases and external expenses | | | 925 019.00 | |
FX Taxes, duties, and similar payments | | | 20 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 665.00 | |
GU Total financial expenses (VI) | | | 56 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 259.00 | | | 92 259.00 |
HD Total exceptional income (VII) | 92 259.00 | | | 92 259.00 |
HE Exceptional expenses on management operations | 4 558.00 | -15 980.00 | | 4 558.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | -15 980.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 701.00 | 15 980.00 | | 87 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 942 352.00 | 696 807.00 | | -2 942 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 518.00 | 1 573 020.00 | | 1 006 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 948 870.00 | -876 213.00 | | -3 948 870.00 |
| |
| 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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 928 864.00 | 928 864.00 | | 928 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 254.00 | 44 254.00 | | 44 254.00 |
8L Deferred income | 187.00 | 187.00 | | 187.00 |
VB VAT | 589 674.00 | 589 674.00 | | 589 674.00 |
VI Group and Associates | 7 529 649.00 | 7 529 649.00 | | 7 529 649.00 |
VK Loans repaid during the year | 8 874 188.00 | | | 8 874 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 860.00 | 458 860.00 | | 458 860.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 483.00 | 1 052 483.00 | | 1 052 483.00 |
VW VAT | 147 912.00 | 147 912.00 | | 147 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659 883.00 | 8 659 883.00 | | 8 659 883.00 |
