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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 | 31 598.00 | 548 767.00 | 580 366.00 |
AT Other tangible assets | 12 513.00 | 3 268.00 | 9 245.00 | 12 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 703 893.00 | 34 866.00 | 669 027.00 | 703 893.00 |
BN Goods in progress | 217 966.00 | 13 966.00 | 204 000.00 | 217 966.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 25 999.00 | | 25 999.00 | 25 999.00 |
CJ TOTAL (II) | 250 873.00 | 13 966.00 | 236 907.00 | 250 873.00 |
CO Grand total (0 to V) | 954 766.00 | 48 832.00 | 905 934.00 | 954 766.00 |
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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 | | 1 000.00 |
DH Retained earnings | -33 992.00 | | | -33 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 257.00 | -33 992.00 | | -38 257.00 |
DL TOTAL (I) | -71 249.00 | -32 992.00 | | -71 249.00 |
DU Loans and Debts from Credit Institutions (3) | 914 868.00 | 912 054.00 | | 914 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 694.00 | 38 171.00 | | 58 694.00 |
DX Trade payables and related accounts | 3 221.00 | 1 931.00 | | 3 221.00 |
EA Other liabilities | 400.00 | 721.00 | | 400.00 |
EC TOTAL (IV) | 977 183.00 | 952 877.00 | | 977 183.00 |
EE Grand total (I to V) | 905 934.00 | 919 885.00 | | 905 934.00 |
EI Including equity loans | 58 694.00 | | | 58 694.00 |
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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 | 58 241.00 | | 58 241.00 | 58 241.00 |
FJ Net sales | 58 241.00 | | 58 241.00 | 58 241.00 |
FM Inventory production | | | 1 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 59 849.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 26 168.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 816.00 | |
GG - OPERATING RESULT (I - II) | | | -9 966.00 | |
GR Interest and similar expenses | | | 28 474.00 | |
GU Total financial expenses (VI) | | | 28 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 159.00 | 435 591.00 | | 60 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 416.00 | 469 583.00 | | 98 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 257.00 | -33 992.00 | | -38 257.00 |
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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 | 23 638.00 | 34 866.00 | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 228.00 | 23 638.00 | 34 866.00 | 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 | 1 213.00 | 1 213.00 | | 1 213.00 |
8B Suppliers and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 660.00 | 4 660.00 | | 4 660.00 |
VH Loans with a maturity of more than one year at origin | 914 868.00 | 45 841.00 | 190 397.00 | 914 868.00 |
VI Group and Associates | 57 481.00 | 57 481.00 | | 57 481.00 |
VJ Loans taken out during the year | 21 718.00 | | | 21 718.00 |
VK Loans repaid during the year | 18 904.00 | | | 18 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 183.00 | 108 156.00 | 190 397.00 | 977 183.00 |
