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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 383.00 | | 274 383.00 | 274 383.00 |
AV Fixed assets in progress | 1 354 665.00 | | 1 354 665.00 | 1 354 665.00 |
BJ TOTAL (I) | 1 629 048.00 | | 1 629 048.00 | 1 629 048.00 |
BZ Other receivables | 174 953.00 | | 174 953.00 | 174 953.00 |
CF Cash and cash equivalents | 512 499.00 | | 512 499.00 | 512 499.00 |
CJ TOTAL (II) | 687 452.00 | | 687 452.00 | 687 452.00 |
CO Grand total (0 to V) | 2 316 500.00 | | 2 316 500.00 | 2 316 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 971.00 | | | -72 971.00 |
DL TOTAL (I) | -71 971.00 | | | -71 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 787.00 | | | 1 326 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647.00 | | | 3 647.00 |
DX Trade payables and related accounts | 1 020 626.00 | | | 1 020 626.00 |
DY Tax and social security liabilities | 37 261.00 | | | 37 261.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 2 388 470.00 | | | 2 388 470.00 |
EE Grand total (I to V) | 2 316 500.00 | | | 2 316 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 354 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 354 666.00 | |
FW Other purchases and external expenses | | | 1 393 486.00 | |
FX Taxes, duties, and similar payments | | | 25 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 418 839.00 | |
GG - OPERATING RESULT (I - II) | | | -64 173.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 666.00 | | | 1 354 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 637.00 | | | 1 427 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 971.00 | | | -72 971.00 |
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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
8B Suppliers and Related Accounts | 1 020 626.00 | 1 020 626.00 | | 1 020 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 1 323 570.00 | 73 256.00 | 312 596.00 | 1 323 570.00 |
VJ Loans taken out during the year | 1 323 570.00 | | | 1 323 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 953.00 | 174 953.00 | | 174 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 470.00 | 1 121 337.00 | 329 415.00 | 2 388 470.00 |
