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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 200.00 | | 182 200.00 | 182 200.00 |
AP Buildings | 630 543.00 | 36 146.00 | 594 397.00 | 630 543.00 |
AX Advances and down payments | 228 800.00 | | 228 800.00 | 228 800.00 |
BJ TOTAL (I) | 1 041 543.00 | 36 146.00 | 1 005 396.00 | 1 041 543.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 182.00 | | 16 182.00 | 16 182.00 |
BZ Other receivables | 13 921.00 | | 13 921.00 | 13 921.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 30 225.00 | | 30 225.00 | 30 225.00 |
CO Grand total (0 to V) | 1 071 768.00 | 36 146.00 | 1 035 621.00 | 1 071 768.00 |
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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 | -69 432.00 | -49 292.00 | | -69 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 533.00 | -20 140.00 | | -15 533.00 |
DL TOTAL (I) | -83 965.00 | -68 432.00 | | -83 965.00 |
DT Other Bond Issues | 280 963.00 | 289 137.00 | | 280 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 206.00 | 725 206.00 | | 756 206.00 |
DX Trade payables and related accounts | 2 770.00 | 15 660.00 | | 2 770.00 |
DY Tax and social security liabilities | 79 548.00 | 448.00 | | 79 548.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 119 586.00 | 1 030 451.00 | | 1 119 586.00 |
EE Grand total (I to V) | 1 035 621.00 | 962 019.00 | | 1 035 621.00 |
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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 | | | 17 760.00 | |
FJ Net sales | | | 17 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 764.00 | |
FU Purchases of raw materials and other supplies | | | -408 521.00 | |
FV Inventory change (raw materials and supplies) | | | 408 521.00 | |
FW Other purchases and external expenses | | | 3 335.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 930.00 | |
GG - OPERATING RESULT (I - II) | | | -9 166.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 764.00 | 6 660.00 | | 17 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 297.00 | 26 800.00 | | 33 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 533.00 | -20 140.00 | | -15 533.00 |
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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 | 17 789.00 | 18 357.00 | | 17 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 789.00 | 18 357.00 | | 17 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 79 548.00 | 79 548.00 | | 79 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 306.00 | 756 306.00 | | 756 306.00 |
VG Loans with a maturity of up to one year at origin | 280 963.00 | 22 418.00 | 93 945.00 | 280 963.00 |
VS Prepaid expenses | 30 103.00 | 30 103.00 | | 30 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 103.00 | 30 103.00 | | 30 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 586.00 | 861 042.00 | 93 945.00 | 1 119 586.00 |
