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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 68 530.00 | |
AV Fixed assets in progress | | | 6 234 934.00 | |
BJ TOTAL (I) | | | 6 303 464.00 | |
BV Advances and down payments on orders | | | 432 099.00 | |
BZ Other receivables | | | 569 723.00 | |
CD Marketable securities | | | 283 000.00 | |
CF Cash and cash equivalents | | | 331 348.00 | |
CJ TOTAL (II) | | | 1 616 170.00 | |
CO Grand total (0 to V) | | | 7 919 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 282.00 | 487.00 | | -16 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 956.00 | -16 769.00 | | -133 956.00 |
DL TOTAL (I) | -130 238.00 | 3 718.00 | | -130 238.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326 675.00 | | | 3 326 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 933.00 | | | 21 933.00 |
DX Trade payables and related accounts | 466 394.00 | 458 400.00 | | 466 394.00 |
EA Other liabilities | 3 734 870.00 | 1 000.00 | | 3 734 870.00 |
EC TOTAL (IV) | 8 049 872.00 | 459 400.00 | | 8 049 872.00 |
EE Grand total (I to V) | 7 919 634.00 | 463 118.00 | | 7 919 634.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 135 791.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 137 847.00 | |
GG - OPERATING RESULT (I - II) | | | -137 845.00 | |
GR Interest and similar expenses | | | 16 111.00 | |
GU Total financial expenses (VI) | | | 16 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 117 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 117 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 130 936.00 | | |
HH Total exceptional expenses (VIII) | | 130 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -13 936.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | 117 001.00 | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 958.00 | 133 771.00 | | 153 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 956.00 | -16 769.00 | | -133 956.00 |
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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 | 381 000.00 | | 5 922 464.00 | 381 000.00 |
I4 DECREASES Grand Total | | | 6 303 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 303 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 000.00 | | 5 922 464.00 | 381 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 933.00 | 21 933.00 | | 21 933.00 |
8B Suppliers and Related Accounts | 466 394.00 | 466 394.00 | | 466 394.00 |
VB VAT | 569 723.00 | | | 569 723.00 |
VH Loans with a maturity of more than one year at origin | 3 326 675.00 | 492 387.00 | 755 812.00 | 3 326 675.00 |
VI Group and Associates | 3 734 870.00 | 1.00 | | 3 734 870.00 |
VJ Loans taken out during the year | 4 017 163.00 | | | 4 017 163.00 |
VK Loans repaid during the year | 168 555.00 | | | 168 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 723.00 | 569 723.00 | | 569 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 049 872.00 | 980 715.00 | 755 812.00 | 8 049 872.00 |
