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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 11 000.00 | 230.00 | 10 769.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 337.00 | 64.00 | 1 273.00 | 1 337.00 |
AT Other tangible assets | 738 748.00 | 3 919.00 | 734 828.00 | 738 748.00 |
AV Fixed assets in progress | 23 617.00 | | 23 617.00 | 23 617.00 |
AX Advances and down payments | 100 237.00 | | 100 237.00 | 100 237.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 974 217.00 | 4 213.00 | 970 004.00 | 974 217.00 |
BV Advances and down payments on orders | 31 992.00 | | 31 992.00 | 31 992.00 |
BZ Other receivables | 155 568.00 | | 155 568.00 | 155 568.00 |
CF Cash and cash equivalents | 215 154.00 | | 215 154.00 | 215 154.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 405 639.00 | | 405 639.00 | 405 639.00 |
CO Grand total (0 to V) | 1 379 857.00 | 4 213.00 | 1 375 643.00 | 1 379 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 393.00 | | | -165 393.00 |
DL TOTAL (I) | -165 293.00 | | | -165 293.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 441.00 | | | 1 486 441.00 |
DX Trade payables and related accounts | 24 870.00 | | | 24 870.00 |
DY Tax and social security liabilities | 25 548.00 | | | 25 548.00 |
DZ Fixed asset liabilities and related accounts | 4 056.00 | | | 4 056.00 |
EC TOTAL (IV) | 1 540 937.00 | | | 1 540 937.00 |
EE Grand total (I to V) | 1 375 643.00 | | | 1 375 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 101 388.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 35 202.00 | |
FZ Social Security Contributions | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 163 229.00 | |
GG - OPERATING RESULT (I - II) | | | -163 228.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 395.00 | | | 165 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 393.00 | | | -165 393.00 |
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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 | 1 486 441.00 | 1 486 441.00 | | 1 486 441.00 |
8B Suppliers and Related Accounts | 24 871.00 | 24 871.00 | | 24 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 770.00 | 158 493.00 | 277.00 | 158 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 937.00 | 1 540 937.00 | | 1 540 937.00 |
