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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AV Fixed assets in progress | 2 074 728.00 | | 2 074 728.00 | 2 074 728.00 |
AX Advances and down payments | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 2 261 415.00 | | 2 261 415.00 | 2 261 415.00 |
BX Customers and related accounts | 25 239.00 | | 25 239.00 | 25 239.00 |
BZ Other receivables | 450 749.00 | | 450 749.00 | 450 749.00 |
CF Cash and cash equivalents | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 486 191.00 | | 486 191.00 | 486 191.00 |
CO Grand total (0 to V) | 2 747 607.00 | | 2 747 607.00 | 2 747 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 26 597.00 | | | 26 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 749.00 | | | -365 749.00 |
DL TOTAL (I) | -337 551.00 | | | -337 551.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 589.00 | | | 2 531 589.00 |
DX Trade payables and related accounts | 8 981.00 | | | 8 981.00 |
DY Tax and social security liabilities | 3 038.00 | | | 3 038.00 |
DZ Fixed asset liabilities and related accounts | 541 525.00 | | | 541 525.00 |
EC TOTAL (IV) | 3 085 158.00 | | | 3 085 158.00 |
EE Grand total (I to V) | 2 747 607.00 | | | 2 747 607.00 |
EG Accrued income and payables due within one year | 3 062 441.00 | | | 3 062 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 28 437.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GF Total Operating Expenses (II) | | | 66 146.00 | |
GG - OPERATING RESULT (I - II) | | | -61 646.00 | |
GR Interest and similar expenses | | | 24 410.00 | |
GU Total financial expenses (VI) | | | 24 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 278 042.00 | | | 278 042.00 |
HH Total exceptional expenses (VIII) | 279 692.00 | | | 279 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 692.00 | | | -279 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 249.00 | | | 370 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 749.00 | | | -365 749.00 |
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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 | 1 037 420.00 | | 1 983 994.00 | 1 037 420.00 |
I4 DECREASES Grand Total | | 760 000.00 | 2 261 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 000.00 | 2 261 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 420.00 | | 1 983 994.00 | 1 037 420.00 |
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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 | 456 625.00 | 25 333.00 | 481 957.00 | 456 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 625.00 | 25 333.00 | 481 957.00 | 456 625.00 |
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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 | 22 717.00 | | 22 717.00 | 22 717.00 |
8B Suppliers and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 526.00 | 541 526.00 | | 541 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508 873.00 | 2 508 873.00 | | 2 508 873.00 |
UX Other trade receivables | 25 240.00 | 25 240.00 | | 25 240.00 |
VC Group and associates | 450 750.00 | 450 750.00 | | 450 750.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 178 000.00 | | | 178 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 990.00 | 475 990.00 | | 475 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 158.00 | 3 062 441.00 | 22 717.00 | 3 085 158.00 |
