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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AV Fixed assets in progress | 1 059 285.00 | | 1 059 285.00 | 1 059 285.00 |
BJ TOTAL (I) | 1 751 402.00 | | 1 751 402.00 | 1 751 402.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 829 195.00 | | 2 829 195.00 | 2 829 195.00 |
CF Cash and cash equivalents | 46 543.00 | | 46 543.00 | 46 543.00 |
CJ TOTAL (II) | 2 875 738.00 | | 2 875 738.00 | 2 875 738.00 |
CO Grand total (0 to V) | 4 627 140.00 | | 4 627 140.00 | 4 627 140.00 |
CU Other investments | 242 118.00 | | 242 118.00 | 242 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -11 013.00 | 4 497.00 | | -11 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 752.00 | -15 510.00 | | 173 752.00 |
DL TOTAL (I) | 170 239.00 | -3 513.00 | | 170 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 451 268.00 | 4 591 727.00 | | 4 451 268.00 |
DX Trade payables and related accounts | 4 386.00 | 2 466.00 | | 4 386.00 |
DY Tax and social security liabilities | 375.00 | 76.00 | | 375.00 |
EA Other liabilities | 872.00 | 388.00 | | 872.00 |
EC TOTAL (IV) | 4 456 901.00 | 4 594 661.00 | | 4 456 901.00 |
EE Grand total (I to V) | 4 627 140.00 | 4 591 148.00 | | 4 627 140.00 |
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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 | | | 3 679.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 4 105.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105.00 | |
GI Supported loss or transferred profit (IV) | | | 2 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 186.00 | |
GP Total financial income (V) | | | 217 186.00 | |
GR Interest and similar expenses | | | 37 031.00 | |
GU Total financial expenses (VI) | | | 37 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 186.00 | 14 752.00 | | 217 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 434.00 | 30 262.00 | | 43 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 752.00 | -15 510.00 | | 173 752.00 |
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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 | 1 751 212.00 | | 1 106.00 | 1 751 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 242 118.00 | |
I4 DECREASES Grand Total | | 916.00 | 1 751 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 179.00 | | 1 106.00 | 1 508 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 034.00 | | | 243 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 059 285.00 | | | 1 059 285.00 |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VB VAT | 216 780.00 | 216 780.00 | | 216 780.00 |
VC Group and associates | 2 594 758.00 | 2 594 758.00 | | 2 594 758.00 |
VI Group and Associates | 4 451 268.00 | 4 451 268.00 | | 4 451 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 657.00 | 17 657.00 | | 17 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 195.00 | 2 829 195.00 | | 2 829 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 901.00 | 4 456 901.00 | | 4 456 901.00 |
