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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 800.00 | | 643 800.00 | 643 800.00 |
AV Fixed assets in progress | 1 152 772.00 | | 1 152 772.00 | 1 152 772.00 |
BJ TOTAL (I) | 1 796 572.00 | | 1 796 572.00 | 1 796 572.00 |
BZ Other receivables | 293 241.00 | | 293 241.00 | 293 241.00 |
CF Cash and cash equivalents | 15 256.00 | | 15 256.00 | 15 256.00 |
CH Prepaid expenses | 38 274.00 | | 38 274.00 | 38 274.00 |
CJ TOTAL (II) | 346 772.00 | | 346 772.00 | 346 772.00 |
CO Grand total (0 to V) | 2 143 344.00 | | 2 143 344.00 | 2 143 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 827.00 | | | -70 827.00 |
DL TOTAL (I) | -69 827.00 | | | -69 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 395.00 | | | 1 057 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 527.00 | | | 264 527.00 |
DX Trade payables and related accounts | 828 151.00 | | | 828 151.00 |
EA Other liabilities | 63 098.00 | | | 63 098.00 |
EC TOTAL (IV) | 2 213 172.00 | | | 2 213 172.00 |
EE Grand total (I to V) | 2 143 344.00 | | | 2 143 344.00 |
EG Accrued income and payables due within one year | 1 175 080.00 | | | 1 175 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 152 772.00 | |
FR Total operating income (I) | | | 1 152 772.00 | |
FW Other purchases and external expenses | | | 1 193 406.00 | |
FX Taxes, duties, and similar payments | | | 26 616.00 | |
GF Total Operating Expenses (II) | | | 1 220 022.00 | |
GG - OPERATING RESULT (I - II) | | | -67 249.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 772.00 | | | 1 152 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 600.00 | | | 1 223 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 827.00 | | | -70 827.00 |
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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 | 264 527.00 | 264 527.00 | | 264 527.00 |
8B Suppliers and Related Accounts | 828 152.00 | 828 152.00 | | 828 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | -201 429.00 | -201 429.00 | | -201 429.00 |
UX Other trade receivables | 293 242.00 | 293 242.00 | | 293 242.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 1 057 164.00 | 19 072.00 | 292 000.00 | 1 057 164.00 |
VI Group and Associates | 264 527.00 | 264 527.00 | | 264 527.00 |
VJ Loans taken out during the year | 1 054 893.00 | | | 1 054 893.00 |
VS Prepaid expenses | 38 274.00 | 38 274.00 | | 38 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 516.00 | 331 516.00 | | 331 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 172.00 | 1 175 081.00 | 292 000.00 | 2 213 172.00 |
