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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 494.00 | | 762 494.00 | 762 494.00 |
AV Fixed assets in progress | 1 269 536.00 | | 1 269 536.00 | 1 269 536.00 |
BJ TOTAL (I) | 2 032 030.00 | | 2 032 030.00 | 2 032 030.00 |
BZ Other receivables | 71 066.00 | | 71 066.00 | 71 066.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 71 677.00 | | 71 677.00 | 71 677.00 |
CO Grand total (0 to V) | 2 103 707.00 | | 2 103 707.00 | 2 103 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 000.00 | 1 244 000.00 | | 1 244 000.00 |
DH Retained earnings | -338 355.00 | -314 091.00 | | -338 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 185.00 | -24 264.00 | | -33 185.00 |
DL TOTAL (I) | 872 459.00 | 905 645.00 | | 872 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 291.00 | 828 436.00 | | 864 291.00 |
DX Trade payables and related accounts | 366 956.00 | 365 004.00 | | 366 956.00 |
EC TOTAL (IV) | 1 231 248.00 | 1 193 441.00 | | 1 231 248.00 |
EE Grand total (I to V) | 2 103 707.00 | 2 099 086.00 | | 2 103 707.00 |
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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
FJ Net sales | 1 282.00 | | 1 282.00 | 1 282.00 |
FR Total operating income (I) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 20 104.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 23 152.00 | |
GG - OPERATING RESULT (I - II) | | | -21 870.00 | |
GR Interest and similar expenses | | | 11 315.00 | |
GU Total financial expenses (VI) | | | 11 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282.00 | 1 663.00 | | 1 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 467.00 | 25 927.00 | | 34 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 185.00 | -24 264.00 | | -33 185.00 |
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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 | 864 291.00 | | | 864 291.00 |
8B Suppliers and Related Accounts | 366 956.00 | 366 956.00 | | 366 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 066.00 | 71 066.00 | | 71 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 248.00 | 366 957.00 | | 1 231 248.00 |
