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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | | 675.00 | 675.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AV Fixed assets in progress | 3 055 102.00 | | 3 055 102.00 | 3 055 102.00 |
BJ TOTAL (I) | 4 255 777.00 | | 4 255 777.00 | 4 255 777.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 333 036.00 | | 333 036.00 | 333 036.00 |
CF Cash and cash equivalents | 171 492.00 | | 171 492.00 | 171 492.00 |
CH Prepaid expenses | 61 976.00 | | 61 976.00 | 61 976.00 |
CJ TOTAL (II) | 567 373.00 | | 567 373.00 | 567 373.00 |
CO Grand total (0 to V) | 4 823 150.00 | | 4 823 150.00 | 4 823 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 826.00 | | | -160 826.00 |
DL TOTAL (I) | -60 826.00 | | | -60 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024 521.00 | | | 4 024 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | | | 5 019.00 |
DX Trade payables and related accounts | 58 399.00 | | | 58 399.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
DZ Fixed asset liabilities and related accounts | 795 969.00 | | | 795 969.00 |
EC TOTAL (IV) | 4 883 976.00 | | | 4 883 976.00 |
EE Grand total (I to V) | 4 823 150.00 | | | 4 823 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 134 324.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 134 355.00 | |
GG - OPERATING RESULT (I - II) | | | -134 284.00 | |
GR Interest and similar expenses | | | 26 440.00 | |
GU Total financial expenses (VI) | | | 26 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 896.00 | | | 160 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 826.00 | | | -160 826.00 |
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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 | | | 4 255 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 255 102.00 | |
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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 | 58 399.00 | 58 399.00 | | 58 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 795 969.00 | 795 969.00 | | 795 969.00 |
VB VAT | 332 721.00 | 332 721.00 | | 332 721.00 |
VH Loans with a maturity of more than one year at origin | 4 024 521.00 | 174 417.00 | 1 229 496.00 | 4 024 521.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VJ Loans taken out during the year | 4 021 930.00 | | | 4 021 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 61 976.00 | 61 976.00 | | 61 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 012.00 | 395 012.00 | | 395 012.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 976.00 | 1 033 872.00 | 1 229 496.00 | 4 883 976.00 |
