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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 000.00 | | 111 000.00 | 111 000.00 |
AP Buildings | 580 366.00 | 10 176.00 | 570 190.00 | 580 366.00 |
AT Other tangible assets | 12 513.00 | 1 052.00 | 11 460.00 | 12 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 703 893.00 | 11 228.00 | 692 665.00 | 703 893.00 |
BN Goods in progress | 216 635.00 | | 216 635.00 | 216 635.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 227 220.00 | | 227 220.00 | 227 220.00 |
CO Grand total (0 to V) | 931 113.00 | 11 228.00 | 919 885.00 | 931 113.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 992.00 | | | -33 992.00 |
DL TOTAL (I) | -32 992.00 | | | -32 992.00 |
DU Loans and Debts from Credit Institutions (3) | 912 054.00 | | | 912 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 171.00 | | | 38 171.00 |
DX Trade payables and related accounts | 1 931.00 | | | 1 931.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 952 877.00 | | | 952 877.00 |
EE Grand total (I to V) | 919 885.00 | | | 919 885.00 |
EG Accrued income and payables due within one year | 22 088.00 | | | 22 088.00 |
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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 | 218 955.00 | | 218 955.00 | 218 955.00 |
FJ Net sales | 218 955.00 | | 218 955.00 | 218 955.00 |
FM Inventory production | | | 216 635.00 | |
FR Total operating income (I) | | | 435 591.00 | |
FU Purchases of raw materials and other supplies | | | 350 290.00 | |
FW Other purchases and external expenses | | | 86 028.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 457 409.00 | |
GG - OPERATING RESULT (I - II) | | | -21 818.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 591.00 | | | 435 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 583.00 | | | 469 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 992.00 | | | -33 992.00 |
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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 | | | 703 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 703 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 703 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 11 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 228.00 | | |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 312.00 | 721.00 | 37 591.00 | 38 312.00 |
VH Loans with a maturity of more than one year at origin | 912 054.00 | 18 855.00 | 273 151.00 | 912 054.00 |
VJ Loans taken out during the year | 1 077 122.00 | | | 1 077 122.00 |
VK Loans repaid during the year | 165 069.00 | | | 165 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 877.00 | 22 088.00 | 310 742.00 | 952 877.00 |
