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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 369.00 | | 148 369.00 | 148 369.00 |
AP Buildings | 276 360.00 | 14 351.00 | 262 009.00 | 276 360.00 |
AR Technical installations, industrial equipment and tools | 769.00 | 399.00 | 370.00 | 769.00 |
AT Other tangible assets | 557.00 | 511.00 | 46.00 | 557.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 645 657.00 | 15 261.00 | 630 396.00 | 645 657.00 |
BN Goods in progress | 530 190.00 | | 530 190.00 | 530 190.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 105 345.00 | | 105 345.00 | 105 345.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 646 336.00 | | 646 336.00 | 646 336.00 |
CO Grand total (0 to V) | 1 291 993.00 | 15 261.00 | 1 276 733.00 | 1 291 993.00 |
CU Other investments | 219 294.00 | | 219 294.00 | 219 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 263 422.00 | | | 263 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 663.00 | | | -13 663.00 |
DK Regulated provisions | 9 514.00 | | | 9 514.00 |
DL TOTAL (I) | 264 772.00 | | | 264 772.00 |
DU Loans and Debts from Credit Institutions (3) | 185 873.00 | | | 185 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 841.00 | | | 781 841.00 |
DX Trade payables and related accounts | 14 841.00 | | | 14 841.00 |
DY Tax and social security liabilities | 29 406.00 | | | 29 406.00 |
EC TOTAL (IV) | 1 011 961.00 | | | 1 011 961.00 |
EE Grand total (I to V) | 1 276 733.00 | | | 1 276 733.00 |
EG Accrued income and payables due within one year | 166 948.00 | | | 166 948.00 |
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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 | 27 538.00 | | 27 538.00 | 27 538.00 |
FJ Net sales | 27 538.00 | | 27 538.00 | 27 538.00 |
FM Inventory production | | | 2 417.00 | |
FN Capitalized production | | | 143 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 405.00 | |
FU Purchases of raw materials and other supplies | | | 9 234.00 | |
FW Other purchases and external expenses | | | 161 878.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 437.00 | |
GG - OPERATING RESULT (I - II) | | | -8 032.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 5 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 377.00 | | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | | | -2 377.00 |
HK Income tax | -2 411.00 | | | -2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 405.00 | | | 173 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 069.00 | | | 187 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 663.00 | | | -13 663.00 |
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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 | 471 365.00 | | 270 532.00 | 471 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 219 601.00 | |
I4 DECREASES Grand Total | 96 036.00 | 204.00 | 645 657.00 | 96 036.00 |
IY DECREASES Total Tangible Fixed Assets | 96 036.00 | | 426 056.00 | 96 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 560.00 | | 270 532.00 | 251 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 806.00 | | | 219 806.00 |
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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 | 781 841.00 | 81 841.00 | 700 000.00 | 781 841.00 |
8B Suppliers and Related Accounts | 14 841.00 | 14 841.00 | | 14 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 961.00 | 166 948.00 | 821 714.00 | 1 011 961.00 |
