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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 534 050.00 | | 1 534 050.00 | 1 534 050.00 |
AV Fixed assets in progress | 455 004.00 | | 455 004.00 | 455 004.00 |
AX Advances and down payments | 57 982.00 | | 57 982.00 | 57 982.00 |
BJ TOTAL (I) | 2 047 037.00 | | 2 047 037.00 | 2 047 037.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 158 059.00 | | 158 059.00 | 158 059.00 |
CF Cash and cash equivalents | 158 270.00 | | 158 270.00 | 158 270.00 |
CH Prepaid expenses | 25 944.00 | | 25 944.00 | 25 944.00 |
CJ TOTAL (II) | 342 403.00 | | 342 403.00 | 342 403.00 |
CO Grand total (0 to V) | 2 389 440.00 | | 2 389 440.00 | 2 389 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 954.00 | | | -30 954.00 |
DL TOTAL (I) | -25 954.00 | | | -25 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 264.00 | | | 1 908 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 566.00 | | | 241 566.00 |
DX Trade payables and related accounts | 50 875.00 | | | 50 875.00 |
DZ Fixed asset liabilities and related accounts | 446.00 | | | 446.00 |
EA Other liabilities | 214 243.00 | | | 214 243.00 |
EC TOTAL (IV) | 2 415 394.00 | | | 2 415 394.00 |
EE Grand total (I to V) | 2 389 440.00 | | | 2 389 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 532.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 23 096.00 | |
GG - OPERATING RESULT (I - II) | | | -23 096.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 954.00 | | | 30 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 954.00 | | | -30 954.00 |
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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 | 241 566.00 | 241 566.00 | | 241 566.00 |
8B Suppliers and Related Accounts | 50 875.00 | 50 875.00 | | 50 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 243.00 | 214 243.00 | | 214 243.00 |
VG Loans with a maturity of up to one year at origin | 1 908 264.00 | 138 014.00 | 1 135 221.00 | 1 908 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 003.00 | 184 003.00 | | 184 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 394.00 | 645 143.00 | 1 135 221.00 | 2 415 394.00 |
