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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 415 318.00 | 14 094.00 | 3 401 224.00 | 3 415 318.00 |
AT Other tangible assets | 6 400.00 | 434.00 | 5 966.00 | 6 400.00 |
AV Fixed assets in progress | 5 095 285.00 | | 5 095 285.00 | 5 095 285.00 |
BJ TOTAL (I) | 8 517 002.00 | 14 528.00 | 8 502 474.00 | 8 517 002.00 |
BV Advances and down payments on orders | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 373 246.00 | | 373 246.00 | 373 246.00 |
CF Cash and cash equivalents | 2 531 663.00 | | 2 531 663.00 | 2 531 663.00 |
CJ TOTAL (II) | 2 914 373.00 | | 2 914 373.00 | 2 914 373.00 |
CO Grand total (0 to V) | 11 431 376.00 | 14 528.00 | 11 416 848.00 | 11 431 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 526.00 | | | -116 526.00 |
DL TOTAL (I) | -106 526.00 | | | -106 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830 154.00 | | | 3 830 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016 346.00 | | | 7 016 346.00 |
DX Trade payables and related accounts | 662 151.00 | | | 662 151.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EA Other liabilities | 14 582.00 | | | 14 582.00 |
EC TOTAL (IV) | 11 523 374.00 | | | 11 523 374.00 |
EE Grand total (I to V) | 11 416 848.00 | | | 11 416 848.00 |
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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 | 4 963.00 | | 4 963.00 | 4 963.00 |
FJ Net sales | 4 963.00 | | 4 963.00 | 4 963.00 |
FR Total operating income (I) | | | 4 963.00 | |
FW Other purchases and external expenses | | | 76 950.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 528.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 92 302.00 | |
GG - OPERATING RESULT (I - II) | | | -87 339.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 29 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 963.00 | | | 4 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 490.00 | | | 121 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 526.00 | | | -116 526.00 |
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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 | | | 9 283 864.00 | |
I4 DECREASES Grand Total | 766 861.00 | | 8 517 002.00 | 766 861.00 |
IY DECREASES Total Tangible Fixed Assets | 766 861.00 | | 8 517 002.00 | 766 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 283 864.00 | |
NC DECREASES Transfers to advances and down payments | 766 861.00 | | | 766 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 528.00 | | |
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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 | 662 151.00 | 662 151.00 | | 662 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
UX Other trade receivables | 2 681.00 | 2 681.00 | | 2 681.00 |
VB VAT | 364 754.00 | 364 754.00 | | 364 754.00 |
VG Loans with a maturity of up to one year at origin | 10 119.00 | 10 119.00 | | 10 119.00 |
VH Loans with a maturity of more than one year at origin | 3 820 035.00 | | 639 732.00 | 3 820 035.00 |
VI Group and Associates | 7 016 346.00 | 7 016 346.00 | | 7 016 346.00 |
VJ Loans taken out during the year | 3 820 035.00 | | | 3 820 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 928.00 | 375 928.00 | | 375 928.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 523 374.00 | 7 703 339.00 | 639 732.00 | 11 523 374.00 |
