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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 617 264.00 | 65 665.00 | 2 551 599.00 | 2 617 264.00 |
AV Fixed assets in progress | 588 836.00 | | 588 836.00 | 588 836.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 206 100.00 | 65 665.00 | 3 140 435.00 | 3 206 100.00 |
BZ Other receivables | 331 750.00 | | 331 750.00 | 331 750.00 |
CF Cash and cash equivalents | 210 852.00 | | 210 852.00 | 210 852.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 548 151.00 | | 548 151.00 | 548 151.00 |
CO Grand total (0 to V) | 3 754 251.00 | 65 665.00 | 3 688 586.00 | 3 754 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DH Retained earnings | -162 304.00 | -51 248.00 | | -162 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | -111 056.00 | | 642.00 |
DJ Investment subsidies | 877 420.00 | 300 000.00 | | 877 420.00 |
DL TOTAL (I) | 2 330 758.00 | 1 752 696.00 | | 2 330 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 989.00 | | | 1 174 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 083.00 | | | 12 083.00 |
DX Trade payables and related accounts | 170 535.00 | 1 378 966.00 | | 170 535.00 |
DY Tax and social security liabilities | | 139.00 | | |
DZ Fixed asset liabilities and related accounts | 162.00 | | | 162.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 1 357 828.00 | 1 379 163.00 | | 1 357 828.00 |
EE Grand total (I to V) | 3 688 586.00 | 3 131 859.00 | | 3 688 586.00 |
EG Accrued income and payables due within one year | 232 962.00 | 1 379 163.00 | | 232 962.00 |
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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 | 108 750.00 | | 108 750.00 | 108 750.00 |
FJ Net sales | 108 750.00 | | 108 750.00 | 108 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 469.00 | |
FW Other purchases and external expenses | | | 62 211.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 024.00 | |
GG - OPERATING RESULT (I - II) | | | -16 555.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 580.00 | | | 22 580.00 |
HD Total exceptional income (VII) | 22 580.00 | | | 22 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 580.00 | | | 22 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 121.00 | 1.00 | | 134 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 479.00 | 111 057.00 | | 133 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | -111 056.00 | | 642.00 |
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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 | 1 636 315.00 | | 3 202 631.00 | 1 636 315.00 |
I4 DECREASES Grand Total | | 1 632 846.00 | 3 206 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 632 846.00 | 3 206 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 315.00 | | 3 202 631.00 | 1 636 315.00 |
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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 | | 65 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 665.00 | | |
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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 | 12 083.00 | | | 12 083.00 |
8B Suppliers and Related Accounts | 170 535.00 | 170 535.00 | | 170 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VB VAT | 149 279.00 | 149 279.00 | | 149 279.00 |
VG Loans with a maturity of up to one year at origin | 1 174 989.00 | 62 206.00 | 293 700.00 | 1 174 989.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 25 922.00 | | | 25 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 471.00 | 182 471.00 | | 182 471.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 299.00 | 337 299.00 | | 337 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 828.00 | 232 962.00 | 293 700.00 | 1 357 828.00 |
