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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 522 500.00 | 35 962.00 | 486 538.00 | 522 500.00 |
BJ TOTAL (I) | 550 000.00 | 35 962.00 | 514 038.00 | 550 000.00 |
BT Goods | 1 881 749.00 | | 1 881 749.00 | 1 881 749.00 |
BX Customers and related accounts | 96 282.00 | 31 610.00 | 64 672.00 | 96 282.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 979 709.00 | 31 610.00 | 1 948 099.00 | 1 979 709.00 |
CO Grand total (0 to V) | 2 529 709.00 | 67 572.00 | 2 462 138.00 | 2 529 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -380 954.00 | -320 849.00 | | -380 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 488.00 | -60 106.00 | | -14 488.00 |
DL TOTAL (I) | -375 442.00 | -360 954.00 | | -375 442.00 |
DT Other Bond Issues | | 1 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 804 137.00 | 1 191 694.00 | | 2 804 137.00 |
DX Trade payables and related accounts | 5 146.00 | 50 582.00 | | 5 146.00 |
DY Tax and social security liabilities | 28 296.00 | 18 239.00 | | 28 296.00 |
EC TOTAL (IV) | 2 837 579.00 | 2 886 290.00 | | 2 837 579.00 |
EE Grand total (I to V) | 2 462 138.00 | 2 525 336.00 | | 2 462 138.00 |
EG Accrued income and payables due within one year | 2 837 579.00 | 2 886 290.00 | | 2 837 579.00 |
EI Including equity loans | 2 804 137.00 | | | 2 804 137.00 |
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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 | 111 448.00 | | 111 448.00 | 111 448.00 |
FJ Net sales | 111 448.00 | | 111 448.00 | 111 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 319.00 | |
FW Other purchases and external expenses | | | 20 488.00 | |
FX Taxes, duties, and similar payments | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 722.00 | |
GG - OPERATING RESULT (I - II) | | | 38 597.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 53 085.00 | |
GU Total financial expenses (VI) | | | 53 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 320.00 | 97 419.00 | | 129 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 808.00 | 157 525.00 | | 143 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 488.00 | -60 106.00 | | -14 488.00 |
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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 | 5 092.00 | 5 092.00 | | 5 092.00 |
8B Suppliers and Related Accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
UX Other trade receivables | 96 282.00 | 96 282.00 | | 96 282.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 2 799 045.00 | 2 799 045.00 | | 2 799 045.00 |
VJ Loans taken out during the year | 55.00 | | | 55.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 410.00 | 14 410.00 | | 14 410.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 371.00 | 97 371.00 | | 97 371.00 |
VW VAT | 13 886.00 | 13 886.00 | | 13 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 579.00 | 2 837 579.00 | | 2 837 579.00 |
