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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 783 000.00 | 11 469.00 | 771 531.00 | 783 000.00 |
AR Technical installations, industrial equipment and tools | 123 418.00 | 3 291.00 | 120 128.00 | 123 418.00 |
BJ TOTAL (I) | 3 493 418.00 | 14 760.00 | 3 478 658.00 | 3 493 418.00 |
BX Customers and related accounts | 31 507.00 | | 31 507.00 | 31 507.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 61 582.00 | | 61 582.00 | 61 582.00 |
CJ TOTAL (II) | 103 741.00 | | 103 741.00 | 103 741.00 |
CO Grand total (0 to V) | 3 597 159.00 | 14 760.00 | 3 582 399.00 | 3 597 159.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 343.00 | | | -180 343.00 |
DL TOTAL (I) | -170 343.00 | | | -170 343.00 |
DU Loans and Debts from Credit Institutions (3) | 834 280.00 | | | 834 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 373.00 | | | 373 373.00 |
DX Trade payables and related accounts | 15 886.00 | | | 15 886.00 |
DY Tax and social security liabilities | 7 052.00 | | | 7 052.00 |
EA Other liabilities | 2 500 000.00 | | | 2 500 000.00 |
EB Prepaid income (2) | 22 150.00 | | | 22 150.00 |
EC TOTAL (IV) | 3 752 742.00 | | | 3 752 742.00 |
EE Grand total (I to V) | 3 582 399.00 | | | 3 582 399.00 |
EG Accrued income and payables due within one year | 2 985 229.00 | | | 2 985 229.00 |
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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 | 29 470.00 | | 29 470.00 | 29 470.00 |
FJ Net sales | 29 470.00 | | 29 470.00 | 29 470.00 |
FR Total operating income (I) | | | 29 471.00 | |
FW Other purchases and external expenses | | | 51 897.00 | |
FX Taxes, duties, and similar payments | | | 137 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 760.00 | |
GF Total Operating Expenses (II) | | | 204 598.00 | |
GG - OPERATING RESULT (I - II) | | | -175 127.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 471.00 | | | 29 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 814.00 | | | 209 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 343.00 | | | -180 343.00 |
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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 | | | 3 493 418.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 3 493 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 993 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500 000.00 | |
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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 | | 14 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 760.00 | | |
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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 | 22 150.00 | 22 150.00 | | 22 150.00 |
8B Suppliers and Related Accounts | 15 886.00 | 15 886.00 | | 15 886.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8L Deferred income | 22 150.00 | 22 150.00 | | 22 150.00 |
UX Other trade receivables | 31 507.00 | 31 507.00 | | 31 507.00 |
VB VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VH Loans with a maturity of more than one year at origin | 834 280.00 | 66 767.00 | 273 141.00 | 834 280.00 |
VI Group and Associates | 351 223.00 | 351 223.00 | | 351 223.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 16 390.00 | | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 159.00 | 42 159.00 | | 42 159.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 742.00 | 2 985 229.00 | 273 141.00 | 3 752 742.00 |
