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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 683 183.00 | | 1 683 183.00 | 1 683 183.00 |
AV Fixed assets in progress | 1 106 970.00 | | 1 106 970.00 | 1 106 970.00 |
BJ TOTAL (I) | 2 790 152.00 | | 2 790 152.00 | 2 790 152.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 15 778.00 | | 15 778.00 | 15 778.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 31 641.00 | | 31 641.00 | 31 641.00 |
CO Grand total (0 to V) | 2 821 793.00 | | 2 821 793.00 | 2 821 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 173 655.00 | -1 838 024.00 | | -2 173 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 888.00 | -335 631.00 | | -120 888.00 |
DL TOTAL (I) | -2 293 543.00 | -2 172 655.00 | | -2 293 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 989.00 | 2 479 762.00 | | 2 484 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 042.00 | 2 415 245.00 | | 2 611 042.00 |
DX Trade payables and related accounts | 19 305.00 | 84 648.00 | | 19 305.00 |
EC TOTAL (IV) | 5 115 336.00 | 4 979 655.00 | | 5 115 336.00 |
EE Grand total (I to V) | 2 821 793.00 | 2 807 000.00 | | 2 821 793.00 |
EG Accrued income and payables due within one year | 5 115 336.00 | 4 979 655.00 | | 5 115 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484 989.00 | 2 479 762.00 | | 2 484 989.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 88 844.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 663.00 | |
GG - OPERATING RESULT (I - II) | | | -95 662.00 | |
GR Interest and similar expenses | | | 25 226.00 | |
GU Total financial expenses (VI) | | | 25 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 069.00 | | |
HH Total exceptional expenses (VIII) | | 19 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 889.00 | 335 631.00 | | 120 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 888.00 | -335 631.00 | | -120 888.00 |
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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 | 2 768 705.00 | | 21 447.00 | 2 768 705.00 |
I4 DECREASES Grand Total | | | 2 790 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 790 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768 705.00 | | 21 447.00 | 2 768 705.00 |
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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 | 19 305.00 | 19 305.00 | | 19 305.00 |
VB VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VG Loans with a maturity of up to one year at origin | 2 484 989.00 | 2 484 989.00 | | 2 484 989.00 |
VI Group and Associates | 2 611 042.00 | 2 611 042.00 | | 2 611 042.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 863.00 | 15 863.00 | | 15 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 336.00 | 5 115 336.00 | | 5 115 336.00 |
