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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300 000.00 | 50 578.00 | 2 249 422.00 | 2 300 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 300 150.00 | 50 578.00 | 2 249 572.00 | 2 300 150.00 |
BT Goods | 20 047 945.00 | | 20 047 945.00 | 20 047 945.00 |
BZ Other receivables | 651 261.00 | | 651 261.00 | 651 261.00 |
CF Cash and cash equivalents | 32 741.00 | | 32 741.00 | 32 741.00 |
CJ TOTAL (II) | 20 731 947.00 | | 20 731 947.00 | 20 731 947.00 |
CO Grand total (0 to V) | 23 032 097.00 | 50 578.00 | 22 981 519.00 | 23 032 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 441 791.00 | -3 422 389.00 | | 2 441 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 866 305.00 | 5 864 180.00 | | -1 866 305.00 |
DL TOTAL (I) | 577 686.00 | 2 443 991.00 | | 577 686.00 |
DP Provisions for Risks | 2 709 905.00 | | | 2 709 905.00 |
DR TOTAL (IV) | 2 709 905.00 | | | 2 709 905.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589 031.00 | | | 9 589 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959 070.00 | 4 792 177.00 | | 5 959 070.00 |
DX Trade payables and related accounts | 166 552.00 | 686.00 | | 166 552.00 |
EA Other liabilities | 3 979 276.00 | | | 3 979 276.00 |
EC TOTAL (IV) | 19 693 928.00 | 4 792 863.00 | | 19 693 928.00 |
EE Grand total (I to V) | 22 981 519.00 | 7 236 854.00 | | 22 981 519.00 |
EG Accrued income and payables due within one year | 4 222 277.00 | 4 792 863.00 | | 4 222 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 956.00 | | 355 956.00 | 355 956.00 |
FJ Net sales | 355 956.00 | | 355 956.00 | 355 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084 906.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 441 172.00 | |
FW Other purchases and external expenses | | | 527 285.00 | |
FX Taxes, duties, and similar payments | | | 265 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 507.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 851 766.00 | |
GG - OPERATING RESULT (I - II) | | | 589 406.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 2 455 712.00 | |
GU Total financial expenses (VI) | | | 2 455 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 864 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | | 4 100 000.00 | | |
HD Total exceptional income (VII) | | 4 100 000.00 | | |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | 4 100 000.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 162.00 | 5 927 900.00 | | 2 443 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 468.00 | 63 720.00 | | 4 309 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 866 305.00 | 5 864 180.00 | | -1 866 305.00 |
