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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AP Buildings | 2 340 000.00 | 39 650.00 | 2 300 350.00 | 2 340 000.00 |
AT Other tangible assets | 80 913.00 | 3 147.00 | 77 766.00 | 80 913.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 3 991 913.00 | 42 797.00 | 3 949 116.00 | 3 991 913.00 |
BV Advances and down payments on orders | 2 811.00 | | 2 811.00 | 2 811.00 |
BZ Other receivables | 185 596.00 | | 185 596.00 | 185 596.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 192 652.00 | | 192 652.00 | 192 652.00 |
CO Grand total (0 to V) | 4 184 566.00 | 42 797.00 | 4 141 768.00 | 4 184 566.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 877.00 | | | -558 877.00 |
DL TOTAL (I) | -548 877.00 | | | -548 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202 274.00 | | | 3 202 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 892.00 | | | 1 475 892.00 |
DX Trade payables and related accounts | 9 744.00 | | | 9 744.00 |
DY Tax and social security liabilities | 2 469.00 | | | 2 469.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 4 690 645.00 | | | 4 690 645.00 |
EE Grand total (I to V) | 4 141 768.00 | | | 4 141 768.00 |
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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 | | | 47 000.00 | |
FJ Net sales | | | 47 000.00 | |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 280 087.00 | |
FX Taxes, duties, and similar payments | | | 256 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 797.00 | |
GF Total Operating Expenses (II) | | | 579 389.00 | |
GG - OPERATING RESULT (I - II) | | | -532 389.00 | |
GU Total financial expenses (VI) | | | 26 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 877.00 | | | 605 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 877.00 | | | -558 877.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 991 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991 914.00 | |
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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 | | 42 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 798.00 | | |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 745.00 | 1 475 745.00 | | 1 475 745.00 |
VH Loans with a maturity of more than one year at origin | 3 202 274.00 | 197 811.00 | 823 645.00 | 3 202 274.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 97 726.00 | | | 97 726.00 |
VP Miscellaneous | 185 596.00 | | | 185 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 596.00 | 185 596.00 | | 185 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 646.00 | 1 686 182.00 | 823 645.00 | 4 690 646.00 |
