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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 32 848.00 | |
AP Buildings | | | 198 852.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 231 700.00 | |
BL Raw materials, supplies | | | 113 314.00 | |
BZ Other receivables | | | 42 932.00 | |
CF Cash and cash equivalents | | | 23 551.00 | |
CH Prepaid expenses | | | 89.00 | |
CJ TOTAL (II) | | | 179 887.00 | |
CO Grand total (0 to V) | | | 411 587.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 834.00 | 57 834.00 | | 57 834.00 |
DH Retained earnings | 25 653.00 | 49 558.00 | | 25 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 205.00 | -23 905.00 | | -92 205.00 |
DL TOTAL (I) | 7 782.00 | 99 987.00 | | 7 782.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 301 658.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 90 611.00 | | 920.00 |
DX Trade payables and related accounts | 13 623.00 | 20 126.00 | | 13 623.00 |
DY Tax and social security liabilities | 538.00 | 4 681.00 | | 538.00 |
EA Other liabilities | 388 595.00 | 426 524.00 | | 388 595.00 |
EC TOTAL (IV) | 403 806.00 | 843 600.00 | | 403 806.00 |
EE Grand total (I to V) | 411 587.00 | 943 587.00 | | 411 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
EI Including equity loans | 920.00 | | | 920.00 |
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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 | | | | |
FG Production sold - services | | | 26 102.00 | |
FJ Net sales | | | 26 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 862.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 897.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GF Total Operating Expenses (II) | | | 62 465.00 | |
GG - OPERATING RESULT (I - II) | | | -30 603.00 | |
GR Interest and similar expenses | | | 10 829.00 | |
GU Total financial expenses (VI) | | | 10 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 1 709.00 | | 847.00 |
HB Exceptional income from capital transactions | 489 000.00 | | | 489 000.00 |
HD Total exceptional income (VII) | 489 847.00 | 1 709.00 | | 489 847.00 |
HE Exceptional expenses on management operations | 14 512.00 | 2 053.00 | | 14 512.00 |
HF Exceptional expenses on capital transactions | 526 107.00 | | | 526 107.00 |
HH Total exceptional expenses (VIII) | 540 619.00 | 2 053.00 | | 540 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 773.00 | -344.00 | | -50 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 709.00 | 99 137.00 | | 521 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 913.00 | 123 041.00 | | 613 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 205.00 | -23 905.00 | | -92 205.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 13 623.00 | 13 623.00 | | 13 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 595.00 | 388 595.00 | | 388 595.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 780 617.00 | | | 780 617.00 |
VK Loans repaid during the year | 1 080 959.00 | | | 1 080 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 932.00 | 42 932.00 | | 42 932.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 021.00 | 43 021.00 | | 43 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 806.00 | 403 806.00 | | 403 806.00 |
