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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 853 370.00 | 51 801.00 | 4 801 569.00 | 4 853 370.00 |
AV Fixed assets in progress | 2 669 396.00 | | 2 669 396.00 | 2 669 396.00 |
AX Advances and down payments | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 7 523 018.00 | 51 801.00 | 7 471 217.00 | 7 523 018.00 |
BX Customers and related accounts | 44 711.00 | | 44 711.00 | 44 711.00 |
BZ Other receivables | 542 823.00 | | 542 823.00 | 542 823.00 |
CF Cash and cash equivalents | 13 855.00 | | 13 855.00 | 13 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 390.00 | | 601 390.00 | 601 390.00 |
CO Grand total (0 to V) | 8 124 407.00 | 51 801.00 | 8 072 606.00 | 8 124 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 100.00 | | 390 000.00 |
DH Retained earnings | -12 012.00 | -2 631.00 | | -12 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 058.00 | -9 381.00 | | -281 058.00 |
DK Regulated provisions | 35 836.00 | | | 35 836.00 |
DL TOTAL (I) | 132 766.00 | -11 912.00 | | 132 766.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689 039.00 | | | 4 689 039.00 |
DX Trade payables and related accounts | 1 966 578.00 | 1 103 173.00 | | 1 966 578.00 |
EA Other liabilities | 1 284 223.00 | 441 719.00 | | 1 284 223.00 |
EC TOTAL (IV) | 7 939 840.00 | 1 544 892.00 | | 7 939 840.00 |
EE Grand total (I to V) | 8 072 606.00 | 1 532 980.00 | | 8 072 606.00 |
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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 | 44 711.00 | | 44 711.00 | 44 711.00 |
FJ Net sales | 44 711.00 | | 44 711.00 | 44 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 712.00 | |
FW Other purchases and external expenses | | | 199 703.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 801.00 | |
GF Total Operating Expenses (II) | | | 252 973.00 | |
GG - OPERATING RESULT (I - II) | | | -208 260.00 | |
GR Interest and similar expenses | | | 36 962.00 | |
GU Total financial expenses (VI) | | | 36 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 836.00 | | | 35 836.00 |
HH Total exceptional expenses (VIII) | 35 836.00 | | | 35 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 836.00 | | | -35 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 712.00 | 1.00 | | 44 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 770.00 | 9 382.00 | | 325 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 058.00 | -9 381.00 | | -281 058.00 |
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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 | 966 734.00 | | 11 459 920.00 | 966 734.00 |
I4 DECREASES Grand Total | 4 903 636.00 | | 7 523 018.00 | 4 903 636.00 |
IY DECREASES Total Tangible Fixed Assets | 4 903 636.00 | | 7 523 018.00 | 4 903 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 734.00 | | 11 459 920.00 | 966 734.00 |
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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 | | 51 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 801.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 35 836.00 | | |
7C Grand total | | 35 836.00 | | |
UJ - Exceptional | | 35 836.00 | | |
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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 | 1 966 578.00 | 1 966 578.00 | | 1 966 578.00 |
UX Other trade receivables | 44 711.00 | 44 711.00 | | 44 711.00 |
VB VAT | 542 229.00 | 542 229.00 | | 542 229.00 |
VH Loans with a maturity of more than one year at origin | 4 689 039.00 | 238 441.00 | 1 284 188.00 | 4 689 039.00 |
VI Group and Associates | 1 284 223.00 | 12 504.00 | | 1 284 223.00 |
VJ Loans taken out during the year | 4 689 039.00 | | | 4 689 039.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 534.00 | 587 534.00 | | 587 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 939 840.00 | 2 217 523.00 | 1 284 188.00 | 7 939 840.00 |
