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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 784.00 | 14 784.00 | | 14 784.00 |
AN Land | 372 738.00 | 20 017.00 | 352 721.00 | 372 738.00 |
BJ TOTAL (I) | 387 521.00 | 34 801.00 | 352 721.00 | 387 521.00 |
BN Goods in progress | 166 915.00 | 166 915.00 | | 166 915.00 |
BZ Other receivables | 7 568.00 | | 7 568.00 | 7 568.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 174 746.00 | 166 915.00 | 7 831.00 | 174 746.00 |
CO Grand total (0 to V) | 562 268.00 | 201 716.00 | 360 552.00 | 562 268.00 |
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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 | -706 798.00 | -680 926.00 | | -706 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 234.00 | -25 872.00 | | -36 234.00 |
DL TOTAL (I) | -723 031.00 | -686 798.00 | | -723 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 183.00 | 1 044 780.00 | | 1 081 183.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 083 583.00 | 1 044 779.00 | | 1 083 583.00 |
EE Grand total (I to V) | 360 552.00 | 357 982.00 | | 360 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 106.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GF Total Operating Expenses (II) | | | 14 030.00 | |
GG - OPERATING RESULT (I - II) | | | -14 030.00 | |
GR Interest and similar expenses | | | 22 204.00 | |
GU Total financial expenses (VI) | | | 22 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 234.00 | 25 872.00 | | 36 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 234.00 | -25 872.00 | | -36 234.00 |
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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 | 387 521.00 | | | 387 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 784.00 | | | 14 784.00 |
I4 DECREASES Grand Total | | | 387 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 738.00 | | | 372 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 017.00 | | | 20 017.00 |
6N Inventories and work in progress | 166 915.00 | | | 166 915.00 |
7B Total provisions for depreciation | 186 932.00 | | | 186 932.00 |
7C Grand total | 186 932.00 | | | 186 932.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 7 566.00 | | | 7 566.00 |
VI Group and Associates | 1 081 183.00 | 1 081 183.00 | | 1 081 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 583.00 | 1 083 583.00 | | 1 083 583.00 |
