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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 182.00 | | 298 182.00 | 298 182.00 |
AV Fixed assets in progress | 1 339 735.00 | | 1 339 735.00 | 1 339 735.00 |
BJ TOTAL (I) | 1 637 917.00 | | 1 637 917.00 | 1 637 917.00 |
BV Advances and down payments on orders | 102 179.00 | | 102 179.00 | 102 179.00 |
BZ Other receivables | 177 006.00 | | 177 006.00 | 177 006.00 |
CF Cash and cash equivalents | 101 929.00 | | 101 929.00 | 101 929.00 |
CJ TOTAL (II) | 381 114.00 | | 381 114.00 | 381 114.00 |
CO Grand total (0 to V) | 2 019 030.00 | | 2 019 030.00 | 2 019 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 158.00 | | | -14 158.00 |
DL TOTAL (I) | -13 058.00 | | | -13 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 361.00 | | | 1 831 361.00 |
DX Trade payables and related accounts | 182 595.00 | | | 182 595.00 |
EA Other liabilities | 18 132.00 | | | 18 132.00 |
EC TOTAL (IV) | 2 032 089.00 | | | 2 032 089.00 |
EE Grand total (I to V) | 2 019 030.00 | | | 2 019 030.00 |
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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 | | | 4 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 159.00 | | | 14 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 158.00 | | | -14 158.00 |
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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 | | | 1 637 917.00 | |
I4 DECREASES Grand Total | | | 1 637 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 637 917.00 | |
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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 | 182 595.00 | 182 595.00 | | 182 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 132.00 | 18 132.00 | | 18 132.00 |
VB VAT | 177 006.00 | | | 177 006.00 |
VI Group and Associates | 1 831 361.00 | 1 831 361.00 | | 1 831 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 006.00 | 177 006.00 | | 177 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 089.00 | 2 032 089.00 | | 2 032 089.00 |
