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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 397 514.00 | 62 996.00 | 334 518.00 | 397 514.00 |
BJ TOTAL (I) | 757 514.00 | 62 996.00 | 694 518.00 | 757 514.00 |
BN Goods in progress | 1 830 947.00 | | 1 830 947.00 | 1 830 947.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 43 543.00 | | 43 543.00 | 43 543.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 875 120.00 | | 1 875 120.00 | 1 875 120.00 |
CO Grand total (0 to V) | 2 632 634.00 | 62 996.00 | 2 569 638.00 | 2 632 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -113 564.00 | | | -113 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 296.00 | | | -26 296.00 |
DL TOTAL (I) | 160 139.00 | | | 160 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 717.00 | | | 2 407 717.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 2 409 499.00 | | | 2 409 499.00 |
EE Grand total (I to V) | 2 569 638.00 | | | 2 569 638.00 |
EG Accrued income and payables due within one year | 2 409 499.00 | | | 2 409 499.00 |
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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 | 91 913.00 | | 91 913.00 | 91 913.00 |
FJ Net sales | 91 913.00 | | 91 913.00 | 91 913.00 |
FR Total operating income (I) | | | 91 913.00 | |
FW Other purchases and external expenses | | | 11 013.00 | |
FX Taxes, duties, and similar payments | | | 36 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 900.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 70 606.00 | |
GG - OPERATING RESULT (I - II) | | | 21 306.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 47 610.00 | |
GU Total financial expenses (VI) | | | 47 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 920.00 | | | 91 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 217.00 | | | 118 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 296.00 | | | -26 296.00 |
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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 | 752 780.00 | | | 752 780.00 |
I4 DECREASES Grand Total | | | 757 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 780.00 | | | 752 780.00 |
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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 | 40 096.00 | 22 900.00 | | 40 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 096.00 | 22 900.00 | | 40 096.00 |
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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 | 20 666.00 | 20 666.00 | | 20 666.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387 051.00 | 2 387 051.00 | | 2 387 051.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 499.00 | 2 409 499.00 | | 2 409 499.00 |
