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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AV Fixed assets in progress | 1 058 179.00 | | 1 058 179.00 | 1 058 179.00 |
BJ TOTAL (I) | 1 751 212.00 | | 1 751 212.00 | 1 751 212.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 2 799 767.00 | | 2 799 767.00 | 2 799 767.00 |
CF Cash and cash equivalents | 39 062.00 | | 39 062.00 | 39 062.00 |
CJ TOTAL (II) | 2 839 936.00 | | 2 839 936.00 | 2 839 936.00 |
CO Grand total (0 to V) | 4 591 148.00 | | 4 591 148.00 | 4 591 148.00 |
CU Other investments | 243 034.00 | | 243 034.00 | 243 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 4 497.00 | -36 566.00 | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 510.00 | 228 563.00 | | -15 510.00 |
DL TOTAL (I) | -3 513.00 | 199 497.00 | | -3 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 10.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591 727.00 | 1 653 307.00 | | 4 591 727.00 |
DX Trade payables and related accounts | 2 466.00 | 10 500.00 | | 2 466.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 4 594 661.00 | 1 663 892.00 | | 4 594 661.00 |
EE Grand total (I to V) | 4 591 148.00 | 1 863 389.00 | | 4 591 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 694.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 770.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 752.00 | |
GP Total financial income (V) | | | 14 752.00 | |
GR Interest and similar expenses | | | 23 491.00 | |
GU Total financial expenses (VI) | | | 23 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 752.00 | 244 971.00 | | 14 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 262.00 | 16 408.00 | | 30 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 510.00 | 228 563.00 | | -15 510.00 |
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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 | 699 772.00 | | 1 051 440.00 | 699 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 034.00 | |
I4 DECREASES Grand Total | | | 1 751 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 729.00 | | 1 050 450.00 | 457 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 044.00 | | 990.00 | 242 044.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VB VAT | 214 965.00 | | | 214 965.00 |
VC Group and associates | 2 569 302.00 | | | 2 569 302.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 591 727.00 | 4 591 727.00 | | 4 591 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 768.00 | 2 799 768.00 | | 2 799 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 661.00 | 4 594 661.00 | | 4 594 661.00 |
