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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 433.00 | 3 433.00 | | 3 433.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 257 600.00 | 31 024.00 | 226 575.00 | 257 600.00 |
BJ TOTAL (I) | 325 433.00 | 34 458.00 | 290 975.00 | 325 433.00 |
BR Intermediate and finished products | 2 230 100.00 | | 2 230 100.00 | 2 230 100.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 22 690.00 | | 22 690.00 | 22 690.00 |
CJ TOTAL (II) | 2 256 037.00 | | 2 256 037.00 | 2 256 037.00 |
CO Grand total (0 to V) | 2 581 471.00 | 34 458.00 | 2 547 013.00 | 2 581 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -133 138.00 | -69 574.00 | | -133 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 232.00 | -63 564.00 | | -51 232.00 |
DL TOTAL (I) | -174 371.00 | -123 139.00 | | -174 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 904.00 | 1 784 832.00 | | 1 809 904.00 |
DX Trade payables and related accounts | 25 772.00 | 17 542.00 | | 25 772.00 |
DY Tax and social security liabilities | 5 455.00 | | | 5 455.00 |
EA Other liabilities | 880 251.00 | 866 729.00 | | 880 251.00 |
EC TOTAL (IV) | 2 721 384.00 | 2 669 103.00 | | 2 721 384.00 |
EE Grand total (I to V) | 2 547 013.00 | 2 545 964.00 | | 2 547 013.00 |
EG Accrued income and payables due within one year | 2 721 384.00 | 2 669 103.00 | | 2 721 384.00 |
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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 | 14 642.00 | | 14 642.00 | 14 642.00 |
FJ Net sales | 14 642.00 | | 14 642.00 | 14 642.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 14 642.00 | |
FW Other purchases and external expenses | | | 40 943.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 54 278.00 | |
GG - OPERATING RESULT (I - II) | | | -39 635.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | 11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 642.00 | 13 532.00 | | 14 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 875.00 | 77 097.00 | | 65 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 232.00 | -63 564.00 | | -51 232.00 |
