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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | 1 797 501.00 | | 1 797 501.00 | 1 797 501.00 |
BJ TOTAL (I) | 1 797 501.00 | | 1 797 501.00 | 1 797 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 384.00 | 257 051.00 | 76 332.00 | 333 384.00 |
BZ Other receivables | 310 682.00 | | 310 682.00 | 310 682.00 |
CF Cash and cash equivalents | 684 660.00 | | 684 660.00 | 684 660.00 |
CJ TOTAL (II) | 1 328 727.00 | 257 051.00 | 1 071 675.00 | 1 328 727.00 |
CO Grand total (0 to V) | 3 126 228.00 | 257 051.00 | 2 869 177.00 | 3 126 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 047.00 | 7 048.00 | | 7 047.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -954 370.00 | -829 352.00 | | -954 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 206.00 | -125 018.00 | | -95 206.00 |
DL TOTAL (I) | -1 042 406.00 | -947 200.00 | | -1 042 406.00 |
DU Loans and Debts from Credit Institutions (3) | 186 260.00 | 12 799.00 | | 186 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 924.00 | 1 415 865.00 | | 2 904 924.00 |
DX Trade payables and related accounts | 765 763.00 | 12 121.00 | | 765 763.00 |
DY Tax and social security liabilities | 54 634.00 | 56 443.00 | | 54 634.00 |
EC TOTAL (IV) | 3 911 583.00 | 1 497 228.00 | | 3 911 583.00 |
EE Grand total (I to V) | 2 869 177.00 | 550 029.00 | | 2 869 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 096.00 | |
FW Other purchases and external expenses | | | 86 719.00 | |
FX Taxes, duties, and similar payments | | | 49 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 136 733.00 | |
GG - OPERATING RESULT (I - II) | | | -86 636.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 096.00 | | | 50 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 303.00 | 125 018.00 | | 145 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 206.00 | -125 018.00 | | -95 206.00 |
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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 | 1 366 793.00 | | 1 737 522.00 | 1 366 793.00 |
I4 DECREASES Grand Total | | 1 306 813.00 | 1 797 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306 813.00 | 1 797 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 793.00 | | 1 737 522.00 | 1 366 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 797 502.00 | | | 1 797 502.00 |
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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 | 930 174.00 | | 930 174.00 | 930 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 174.00 | | 930 174.00 | 930 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 147.00 | | 50 095.00 | 307 147.00 |
7B Total provisions for depreciation | 307 147.00 | | 50 095.00 | 307 147.00 |
7C Grand total | 307 147.00 | | 50 095.00 | 307 147.00 |
UE of which provisions and reversals: - Operating | | | 50 095.00 | |
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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 | 186 261.00 | 186 261.00 | | 186 261.00 |
8B Suppliers and Related Accounts | 765 764.00 | 765 764.00 | | 765 764.00 |
VA Doubtful or disputed receivables | 333 384.00 | 333 384.00 | | 333 384.00 |
VB VAT | 309 269.00 | 309 269.00 | | 309 269.00 |
VI Group and Associates | 2 904 924.00 | 2 904 924.00 | | 2 904 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 067.00 | 644 067.00 | | 644 067.00 |
VW VAT | 54 635.00 | 54 635.00 | | 54 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 583.00 | 3 911 583.00 | | 3 911 583.00 |
