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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AV Fixed assets in progress | 968 506.00 | 182 994.00 | 785 512.00 | 968 506.00 |
BJ TOTAL (I) | 2 640 506.00 | 182 994.00 | 2 457 512.00 | 2 640 506.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 122 817.00 | | 122 817.00 | 122 817.00 |
CJ TOTAL (II) | 122 817.00 | | 122 817.00 | 122 817.00 |
CO Grand total (0 to V) | 2 763 323.00 | 182 994.00 | 2 580 329.00 | 2 763 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 829.00 | -143 669.00 | | -86 829.00 |
DL TOTAL (I) | -85 828.00 | -142 668.00 | | -85 828.00 |
DU Loans and Debts from Credit Institutions (3) | 57 367.00 | 16 377.00 | | 57 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 041.00 | 1 111 807.00 | | 2 577 041.00 |
DX Trade payables and related accounts | 23 649.00 | 41 942.00 | | 23 649.00 |
DY Tax and social security liabilities | 8 100.00 | | | 8 100.00 |
EA Other liabilities | | 1 329 796.00 | | |
EC TOTAL (IV) | 2 666 157.00 | 2 499 922.00 | | 2 666 157.00 |
EE Grand total (I to V) | 2 580 329.00 | 2 357 254.00 | | 2 580 329.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 576.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
GF Total Operating Expenses (II) | | | 63 591.00 | |
GG - OPERATING RESULT (I - II) | | | -63 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 23 280.00 | |
GU Total financial expenses (VI) | | | 23 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 6 377.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 871.00 | 150 047.00 | | 86 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 829.00 | -143 669.00 | | -86 829.00 |
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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 | 2 414 459.00 | | 226 046.00 | 2 414 459.00 |
I4 DECREASES Grand Total | | | 2 640 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 640 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 459.00 | | 226 046.00 | 2 414 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 968 506.00 | | | 968 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 182 994.00 | | | 182 994.00 |
7B Total provisions for depreciation | 182 994.00 | | | 182 994.00 |
7C Grand total | 182 994.00 | | | 182 994.00 |
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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 | 1 053 676.00 | 1 053 676.00 | | 1 053 676.00 |
8B Suppliers and Related Accounts | 23 649.00 | 23 649.00 | | 23 649.00 |
VB VAT | 59 365.00 | 59 365.00 | | 59 365.00 |
VC Group and associates | 13 783.00 | 13 783.00 | | 13 783.00 |
VG Loans with a maturity of up to one year at origin | 57 367.00 | 57 367.00 | | 57 367.00 |
VI Group and Associates | 1 523 365.00 | 1 523 365.00 | | 1 523 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 669.00 | 49 669.00 | | 49 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 817.00 | 122 817.00 | | 122 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 157.00 | 2 666 157.00 | | 2 666 157.00 |
