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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 520.00 | | 34 520.00 | 34 520.00 |
AP Buildings | 362 219.00 | 3 573.00 | 358 646.00 | 362 219.00 |
AT Other tangible assets | 32 385.00 | 809.00 | 31 576.00 | 32 385.00 |
AV Fixed assets in progress | 1 516 553.00 | | 1 516 553.00 | 1 516 553.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 945 921.00 | 4 383.00 | 1 941 538.00 | 1 945 921.00 |
BT Goods | 1 483 874.00 | | 1 483 874.00 | 1 483 874.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 87 756.00 | | 87 756.00 | 87 756.00 |
CF Cash and cash equivalents | 580 326.00 | | 580 326.00 | 580 326.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 2 154 531.00 | | 2 154 531.00 | 2 154 531.00 |
CO Grand total (0 to V) | 4 100 452.00 | 4 383.00 | 4 096 069.00 | 4 100 452.00 |
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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 |
DH Retained earnings | -74 787.00 | | | -74 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 823.00 | | | -71 823.00 |
DL TOTAL (I) | -141 610.00 | | | -141 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128 364.00 | | | 4 128 364.00 |
DX Trade payables and related accounts | 108 809.00 | | | 108 809.00 |
DY Tax and social security liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 4 237 680.00 | | | 4 237 680.00 |
EE Grand total (I to V) | 4 096 069.00 | | | 4 096 069.00 |
EG Accrued income and payables due within one year | 4 237 680.00 | | | 4 237 680.00 |
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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 | 28 550.00 | | 28 550.00 | 28 550.00 |
FJ Net sales | 28 550.00 | | 28 550.00 | 28 550.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 28 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 874.00 | |
FT Inventory change (goods) | | | -1 483 874.00 | |
FW Other purchases and external expenses | | | 73 146.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 196.00 | |
GG - OPERATING RESULT (I - II) | | | -49 567.00 | |
GR Interest and similar expenses | | | 22 256.00 | |
GU Total financial expenses (VI) | | | 22 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 629.00 | | | 28 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 452.00 | | | 100 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 823.00 | | | -71 823.00 |
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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 | 855 957.00 | | 101 215.00 | 855 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 216.00 | |
I4 DECREASES Grand Total | | | 957 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 737.00 | | 1 220.00 | 97 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 220.00 | | 99 996.00 | 758 220.00 |
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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 | 14 268.00 | 15 763.00 | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 268.00 | 15 763.00 | | 14 268.00 |
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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 527.00 | 447 527.00 | | 447 527.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 112 255.00 | 112 255.00 | | 112 255.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 17 455.00 | | | 17 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 435 678.00 | 15 435 678.00 | | 15 435 678.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 556 185.00 | 15 555 010.00 | 1 176.00 | 15 556 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 607.00 | 480 607.00 | | 480 607.00 |
