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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 500.00 | | 113 500.00 | 113 500.00 |
AP Buildings | 535 500.00 | 124 727.00 | 410 773.00 | 535 500.00 |
AT Other tangible assets | 76 761.00 | 43 346.00 | 33 415.00 | 76 761.00 |
AX Advances and down payments | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 736 297.00 | 168 073.00 | 568 223.00 | 736 297.00 |
BR Intermediate and finished products | 158 897.00 | | 158 897.00 | 158 897.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 81 471.00 | | 81 471.00 | 81 471.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 247 050.00 | | 247 050.00 | 247 050.00 |
CO Grand total (0 to V) | 983 347.00 | 168 073.00 | 815 274.00 | 983 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 120 120.00 | | 120 120.00 |
DH Retained earnings | -127 347.00 | -90 896.00 | | -127 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 748.00 | -36 451.00 | | -17 748.00 |
DL TOTAL (I) | -24 975.00 | -7 227.00 | | -24 975.00 |
DU Loans and Debts from Credit Institutions (3) | 110 078.00 | 171 119.00 | | 110 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 509.00 | 358 153.00 | | 512 509.00 |
DX Trade payables and related accounts | 3 730.00 | 3 183.00 | | 3 730.00 |
DY Tax and social security liabilities | 412.00 | 1 892.00 | | 412.00 |
DZ Fixed asset liabilities and related accounts | | 6 633.00 | | |
EA Other liabilities | 213 520.00 | 213 520.00 | | 213 520.00 |
EC TOTAL (IV) | 840 249.00 | 754 501.00 | | 840 249.00 |
EE Grand total (I to V) | 815 274.00 | 747 275.00 | | 815 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 10 831.00 | | 10 831.00 | 10 831.00 |
FJ Net sales | 10 831.00 | | 10 831.00 | 10 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 10 858.00 | |
FW Other purchases and external expenses | | | 22 317.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 898.00 | |
GF Total Operating Expenses (II) | | | 53 098.00 | |
GG - OPERATING RESULT (I - II) | | | -42 241.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 46 286.00 | | | 46 286.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 009.00 | | | 20 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 277.00 | | | 26 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 144.00 | 15 959.00 | | 57 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 892.00 | 52 410.00 | | 74 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 748.00 | -36 451.00 | | -17 748.00 |
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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 | 512 509.00 | 512 509.00 | | 512 509.00 |
8B Suppliers and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 520.00 | 213 520.00 | | 213 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918.00 | 6 682.00 | 236.00 | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 249.00 | 840 249.00 | | 840 249.00 |
