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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 914.00 | 305.00 | 608.00 | 914.00 |
AV Fixed assets in progress | 1 308 319.00 | | 1 308 319.00 | 1 308 319.00 |
BJ TOTAL (I) | 1 438 033.00 | 305.00 | 1 437 728.00 | 1 438 033.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 131 385.00 | | 2 131 385.00 | 2 131 385.00 |
CF Cash and cash equivalents | 87 366.00 | | 87 366.00 | 87 366.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 2 218 829.00 | | 2 218 829.00 | 2 218 829.00 |
CO Grand total (0 to V) | 3 656 862.00 | 305.00 | 3 656 557.00 | 3 656 862.00 |
CS Evaluated investments - equity method | 28 800.00 | | 28 800.00 | 28 800.00 |
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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 | | 10 000.00 |
DH Retained earnings | -5 833.00 | -348.00 | | -5 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 698.00 | -5 485.00 | | -136 698.00 |
DL TOTAL (I) | -132 531.00 | 4 167.00 | | -132 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179 167.00 | 141 138.00 | | 3 179 167.00 |
DX Trade payables and related accounts | 553 388.00 | 900.00 | | 553 388.00 |
DY Tax and social security liabilities | 18 362.00 | 1 395.00 | | 18 362.00 |
DZ Fixed asset liabilities and related accounts | 36 121.00 | 12 796.00 | | 36 121.00 |
EA Other liabilities | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 3 789 088.00 | 156 229.00 | | 3 789 088.00 |
EE Grand total (I to V) | 3 656 557.00 | 160 396.00 | | 3 656 557.00 |
EG Accrued income and payables due within one year | 3 789 088.00 | 15 091.00 | | 3 789 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 725.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 727.00 | |
FW Other purchases and external expenses | | | 26 745.00 | |
FX Taxes, duties, and similar payments | | | 26 723.00 | |
FY Salaries and Wages | | | 75 543.00 | |
FZ Social Security Contributions | | | 24 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 579.00 | |
GG - OPERATING RESULT (I - II) | | | -132 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 098.00 | |
GP Total financial income (V) | | | 13 098.00 | |
GR Interest and similar expenses | | | 16 944.00 | |
GU Total financial expenses (VI) | | | 16 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 825.00 | 101.00 | | 33 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 523.00 | 5 586.00 | | 170 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 698.00 | -5 485.00 | | -136 698.00 |
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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 | 95 431.00 | | 1 342 602.00 | 95 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 800.00 | |
I4 DECREASES Grand Total | | | 1 438 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 631.00 | | 1 342 602.00 | 66 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | | 28 800.00 |
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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 | 1.00 | 304.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 304.00 | | 1.00 |
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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 | 553 388.00 | 553 388.00 | | 553 388.00 |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 11 384.00 | 11 384.00 | | 11 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 121.00 | 36 121.00 | | 36 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 24 870.00 | | | 24 870.00 |
VB VAT | 211 351.00 | | | 211 351.00 |
VC Group and associates | 1 894 880.00 | | | 1 894 880.00 |
VI Group and Associates | 3 179 167.00 | 3 179 167.00 | | 3 179 167.00 |
VM Income taxes | 284.00 | | | 284.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 464.00 | 2 131 464.00 | | 2 131 464.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 088.00 | 3 789 088.00 | | 3 789 088.00 |
