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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AV Fixed assets in progress | 742 459.00 | 182 994.00 | 559 465.00 | 742 459.00 |
BJ TOTAL (I) | 2 414 459.00 | 182 994.00 | 2 231 465.00 | 2 414 459.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 125 734.00 | | 125 734.00 | 125 734.00 |
CJ TOTAL (II) | 125 789.00 | | 125 789.00 | 125 789.00 |
CO Grand total (0 to V) | 2 540 248.00 | 182 994.00 | 2 357 254.00 | 2 540 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 669.00 | 936 706.00 | | -143 669.00 |
DL TOTAL (I) | -142 668.00 | 937 707.00 | | -142 668.00 |
DU Loans and Debts from Credit Institutions (3) | 16 377.00 | 21 883.00 | | 16 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 807.00 | 1 053 984.00 | | 1 111 807.00 |
DX Trade payables and related accounts | 41 942.00 | 32 792.00 | | 41 942.00 |
EA Other liabilities | 1 329 796.00 | 515 756.00 | | 1 329 796.00 |
EC TOTAL (IV) | 2 499 922.00 | 1 624 415.00 | | 2 499 922.00 |
EE Grand total (I to V) | 2 357 254.00 | 2 562 122.00 | | 2 357 254.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 5 347.00 | |
FW Other purchases and external expenses | | | 121 885.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 128 040.00 | |
GG - OPERATING RESULT (I - II) | | | -122 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 22 007.00 | |
GU Total financial expenses (VI) | | | 22 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 377.00 | 1 002 344.00 | | 6 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 047.00 | 65 638.00 | | 150 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 669.00 | 936 706.00 | | -143 669.00 |
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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 | 2 236 236.00 | | 178 223.00 | 2 236 236.00 |
I4 DECREASES Grand Total | | | 2 414 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 236.00 | | 178 223.00 | 2 236 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 742 459.00 | | | 742 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 182 994.00 | | | 182 994.00 |
7B Total provisions for depreciation | 182 994.00 | | | 182 994.00 |
7C Grand total | 182 994.00 | | | 182 994.00 |
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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 | 1 053 786.00 | 1 053 786.00 | | 1 053 786.00 |
8B Suppliers and Related Accounts | 41 942.00 | 41 942.00 | | 41 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 796.00 | 1 329 796.00 | | 1 329 796.00 |
VB VAT | 71 065.00 | | | 71 065.00 |
VG Loans with a maturity of up to one year at origin | 16 377.00 | 16 377.00 | | 16 377.00 |
VI Group and Associates | 58 021.00 | 58 021.00 | | 58 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 669.00 | | | 54 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 734.00 | 125 734.00 | | 125 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 922.00 | 2 499 922.00 | | 2 499 922.00 |
