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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 749.00 | | 31 749.00 | 31 749.00 |
AV Fixed assets in progress | 542 168.00 | | 542 168.00 | 542 168.00 |
BJ TOTAL (I) | 573 917.00 | | 573 917.00 | 573 917.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 314 633.00 | | 314 633.00 | 314 633.00 |
CF Cash and cash equivalents | 48 176.00 | | 48 176.00 | 48 176.00 |
CJ TOTAL (II) | 364 981.00 | | 364 981.00 | 364 981.00 |
CO Grand total (0 to V) | 938 898.00 | | 938 898.00 | 938 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 000.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 272 444.00 | | | 272 444.00 |
DH Retained earnings | -6 872.00 | | | -6 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 845.00 | -6 872.00 | | -19 845.00 |
DL TOTAL (I) | 247 688.00 | -5 872.00 | | 247 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 1 372.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 826.00 | 241 098.00 | | 682 826.00 |
DX Trade payables and related accounts | 5 820.00 | 600.00 | | 5 820.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 691 210.00 | 243 070.00 | | 691 210.00 |
EE Grand total (I to V) | 938 898.00 | 237 198.00 | | 938 898.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 551.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 705.00 | |
GG - OPERATING RESULT (I - II) | | | -13 703.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 847.00 | 6 872.00 | | 19 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 845.00 | -6 872.00 | | -19 845.00 |
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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 | 31 749.00 | | 542 168.00 | 31 749.00 |
I4 DECREASES Grand Total | | | 573 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 749.00 | | 542 168.00 | 31 749.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 109 583.00 | | | 109 583.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 682 826.00 | | 682 826.00 | 682 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 050.00 | | | 205 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 633.00 | 314 633.00 | | 314 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 210.00 | 8 384.00 | 682 826.00 | 691 210.00 |
