| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 530.00 | | 230 530.00 | 230 530.00 |
AP Buildings | 303 550.00 | 17 549.00 | 286 000.00 | 303 550.00 |
BJ TOTAL (I) | 534 081.00 | 17 549.00 | 516 531.00 | 534 081.00 |
BN Goods in progress | 189 450.00 | | 189 450.00 | 189 450.00 |
BT Goods | 452 019.00 | | 452 019.00 | 452 019.00 |
BZ Other receivables | 37 609.00 | | 37 609.00 | 37 609.00 |
CF Cash and cash equivalents | 131 179.00 | | 131 179.00 | 131 179.00 |
CH Prepaid expenses | 42 940.00 | | 42 940.00 | 42 940.00 |
CJ TOTAL (II) | 853 198.00 | | 853 198.00 | 853 198.00 |
CO Grand total (0 to V) | 1 387 279.00 | 17 549.00 | 1 369 729.00 | 1 387 279.00 |
CR Shares due in more than one year | 43 384.00 | | | 43 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -493 839.00 | -427 130.00 | | -493 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 936.00 | -66 709.00 | | -66 936.00 |
DL TOTAL (I) | -460 776.00 | -393 839.00 | | -460 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 289.00 | 1 600 041.00 | | 1 615 289.00 |
DX Trade payables and related accounts | 209 916.00 | 145 690.00 | | 209 916.00 |
DY Tax and social security liabilities | 4 721.00 | | | 4 721.00 |
EA Other liabilities | 578.00 | 1 287.00 | | 578.00 |
EC TOTAL (IV) | 1 830 505.00 | 1 747 020.00 | | 1 830 505.00 |
EE Grand total (I to V) | 1 369 729.00 | 1 353 180.00 | | 1 369 729.00 |
EG Accrued income and payables due within one year | | 146 978.00 | | |
EI Including equity loans | 1 615 289.00 | | | 1 615 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 278.00 | | 24 278.00 | 24 278.00 |
FJ Net sales | 24 278.00 | | 24 278.00 | 24 278.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 24 278.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 446.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 153.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 76 444.00 | |
GG - OPERATING RESULT (I - II) | | | -52 165.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 14 771.00 | |
GU Total financial expenses (VI) | | | 14 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 764.00 | | |
HD Total exceptional income (VII) | | 6 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 278.00 | 264 764.00 | | 24 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 214.00 | 331 473.00 | | 91 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 936.00 | -66 709.00 | | -66 936.00 |
| |
| 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 | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 209 916.00 | 209 916.00 | | 209 916.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VB VAT | 37 609.00 | 37 609.00 | | 37 609.00 |
VI Group and Associates | 1 612 890.00 | | | 1 612 890.00 |
VS Prepaid expenses | 42 940.00 | 42 940.00 | | 42 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 549.00 | 80 549.00 | | 80 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 505.00 | 215 216.00 | 2 400.00 | 1 830 505.00 |
