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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 090.00 | | 50 090.00 | 50 090.00 |
AV Fixed assets in progress | 2 984 874.00 | | 2 984 874.00 | 2 984 874.00 |
BJ TOTAL (I) | 3 034 964.00 | | 3 034 964.00 | 3 034 964.00 |
BL Raw materials, supplies | 49 920.00 | | 49 920.00 | 49 920.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 492 032.00 | | 492 032.00 | 492 032.00 |
CF Cash and cash equivalents | 344 040.00 | | 344 040.00 | 344 040.00 |
CJ TOTAL (II) | 886 242.00 | | 886 242.00 | 886 242.00 |
CO Grand total (0 to V) | 3 921 206.00 | | 3 921 206.00 | 3 921 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 46 000.00 | | 496 000.00 |
DH Retained earnings | -22 948.00 | -20 695.00 | | -22 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 285.00 | -2 253.00 | | -33 285.00 |
DJ Investment subsidies | 27 750.00 | | | 27 750.00 |
DL TOTAL (I) | 467 517.00 | 23 052.00 | | 467 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 189.00 | 10 084.00 | | 1 325 189.00 |
DX Trade payables and related accounts | 3 600.00 | 3 551.00 | | 3 600.00 |
DZ Fixed asset liabilities and related accounts | 2 124 900.00 | | | 2 124 900.00 |
EC TOTAL (IV) | 3 453 689.00 | 13 635.00 | | 3 453 689.00 |
EE Grand total (I to V) | 3 921 206.00 | 36 687.00 | | 3 921 206.00 |
EG Accrued income and payables due within one year | 3 453 689.00 | 13 635.00 | | 3 453 689.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | 49 920.00 | |
FV Inventory change (raw materials and supplies) | | | -49 920.00 | |
FW Other purchases and external expenses | | | 10 437.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 11 673.00 | |
GG - OPERATING RESULT (I - II) | | | -11 672.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 19 645.00 | |
GU Total financial expenses (VI) | | | 19 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 294.00 | 2 253.00 | | 33 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 285.00 | -2 253.00 | | -33 285.00 |
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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 | 34 424.00 | | 3 000 540.00 | 34 424.00 |
I4 DECREASES Grand Total | | | 3 034 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 424.00 | | 3 000 540.00 | 34 424.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 124 900.00 | 2 124 900.00 | | 2 124 900.00 |
VB VAT | 491 830.00 | 491 830.00 | | 491 830.00 |
VI Group and Associates | 1 325 189.00 | 1 325 189.00 | | 1 325 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 032.00 | 492 032.00 | | 492 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 689.00 | 3 453 689.00 | | 3 453 689.00 |
