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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 358 730.00 | 9 418.00 | 1 349 312.00 | 1 358 730.00 |
AV Fixed assets in progress | 11 579 934.00 | | 11 579 934.00 | 11 579 934.00 |
BH Other financial assets | 1 672 580.00 | | 1 672 580.00 | 1 672 580.00 |
BJ TOTAL (I) | 14 611 244.00 | 9 418.00 | 14 601 826.00 | 14 611 244.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 270 752.00 | | 270 752.00 | 270 752.00 |
CD Marketable securities | 782 524.00 | | 782 524.00 | 782 524.00 |
CF Cash and cash equivalents | 16 715.00 | | 16 715.00 | 16 715.00 |
CJ TOTAL (II) | 1 669 990.00 | | 1 669 990.00 | 1 669 990.00 |
CO Grand total (0 to V) | 16 281 235.00 | 9 418.00 | 16 271 817.00 | 16 281 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 206.00 | 1 575 206.00 | | 1 575 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 094.00 | -313 930.00 | | -274 094.00 |
DL TOTAL (I) | 1 301 112.00 | 1 261 276.00 | | 1 301 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 672 590.00 | 9 776 021.00 | | 9 672 590.00 |
DX Trade payables and related accounts | 3 986.00 | 48 218.00 | | 3 986.00 |
DY Tax and social security liabilities | 100 000.00 | 7 214.00 | | 100 000.00 |
DZ Fixed asset liabilities and related accounts | 5 194 128.00 | 1 033 594.00 | | 5 194 128.00 |
EC TOTAL (IV) | 14 970 704.00 | 10 865 047.00 | | 14 970 704.00 |
EE Grand total (I to V) | 16 271 817.00 | 12 126 323.00 | | 16 271 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 204 004.00 | |
FN Capitalized production | | | 3 535 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 739 471.00 | |
FW Other purchases and external expenses | | | 5 793 782.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 803 276.00 | |
GG - OPERATING RESULT (I - II) | | | -63 805.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 210 499.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 210 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 683.00 | 2 262 661.00 | | 5 739 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 776.00 | 2 576 591.00 | | 6 013 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 094.00 | -313 930.00 | | -274 094.00 |
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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 | 11 029 732.00 | | 4 894 196.00 | 11 029 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 580.00 | |
I4 DECREASES Grand Total | | 1 358 730.00 | 14 611 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358 730.00 | 12 938 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 403 198.00 | | 4 894 196.00 | 9 403 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 534.00 | | | 1 626 534.00 |
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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 | | 9 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 418.00 | | |
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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 | 9 672 590.00 | | 9 672 590.00 | 9 672 590.00 |
8B Suppliers and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 194 128.00 | 5 194 128.00 | | 5 194 128.00 |
UT Other financial assets | 1 672 580.00 | 1 672 580.00 | | 1 672 580.00 |
VB VAT | 270 752.00 | | | 270 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 332.00 | 2 543 332.00 | | 2 543 332.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 970 704.00 | 5 298 114.00 | 9 672 590.00 | 14 970 704.00 |
