| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 868 667.00 | 6 184.00 | 862 483.00 | 868 667.00 |
AP Buildings | 868 667.00 | | 868 667.00 | 868 667.00 |
BJ TOTAL (I) | 1 737 432.00 | 6 184.00 | 1 731 248.00 | 1 737 432.00 |
BL Raw materials, supplies | 2 571 781.00 | | 2 571 781.00 | 2 571 781.00 |
BN Goods in progress | 1 056 665.00 | | 1 056 665.00 | 1 056 665.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 66 258.00 | | 66 258.00 | 66 258.00 |
CJ TOTAL (II) | 1 126 048.00 | | 1 126 048.00 | 1 126 048.00 |
CO Grand total (0 to V) | 2 863 480.00 | 6 184.00 | 2 857 296.00 | 2 863 480.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 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 |
DH Retained earnings | 17 469.00 | 26 215.00 | | 17 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 819.00 | -8 746.00 | | -47 819.00 |
DL TOTAL (I) | -28 350.00 | 19 469.00 | | -28 350.00 |
DU Loans and Debts from Credit Institutions (3) | 835 161.00 | 854 184.00 | | 835 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 593.00 | 1 682 592.00 | | 1 964 593.00 |
DX Trade payables and related accounts | 79 888.00 | 20 706.00 | | 79 888.00 |
EA Other liabilities | 6 004.00 | 7 722.00 | | 6 004.00 |
EC TOTAL (IV) | 2 885 646.00 | 2 565 205.00 | | 2 885 646.00 |
EE Grand total (I to V) | 2 857 296.00 | 2 584 673.00 | | 2 857 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 74 485.00 | | 74 485.00 | 74 485.00 |
FJ Net sales | 74 485.00 | | 74 485.00 | 74 485.00 |
FM Inventory production | | | 129 589.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 204 821.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 129 589.00 | |
FW Other purchases and external expenses | | | 71 304.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 217 486.00 | |
GG - OPERATING RESULT (I - II) | | | -12 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 154.00 | |
GU Total financial expenses (VI) | | | 35 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 821.00 | 163 787.00 | | 204 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 640.00 | 172 534.00 | | 252 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 819.00 | -8 746.00 | | -47 819.00 |
| |
| 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 | 99.00 | | 1 737 333.00 | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 1 737 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 737 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 184.00 | | |
| |
| 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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 79 888.00 | 79 888.00 | | 79 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VC Group and associates | 12 214.00 | 12 214.00 | | 12 214.00 |
VH Loans with a maturity of more than one year at origin | 835 161.00 | 53 674.00 | 225 166.00 | 835 161.00 |
VI Group and Associates | 1 959 093.00 | 1 959 093.00 | | 1 959 093.00 |
VK Loans repaid during the year | 25 822.00 | | | 25 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 646.00 | 2 104 159.00 | 225 166.00 | 2 885 646.00 |
