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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 430.00 | | 153 430.00 | 153 430.00 |
AV Fixed assets in progress | 255 870.00 | | 255 870.00 | 255 870.00 |
AX Advances and down payments | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 416 064.00 | | 416 064.00 | 416 064.00 |
BX Customers and related accounts | 31 289.00 | | 31 289.00 | 31 289.00 |
BZ Other receivables | 289 547.00 | | 289 547.00 | 289 547.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 322 664.00 | | 322 664.00 | 322 664.00 |
CO Grand total (0 to V) | 738 728.00 | | 738 728.00 | 738 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 961.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 204 674.00 | 204 674.00 | | 204 674.00 |
DH Retained earnings | -24 331.00 | -6 932.00 | | -24 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 892.00 | -17 399.00 | | -28 892.00 |
DL TOTAL (I) | 153 411.00 | 182 303.00 | | 153 411.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 1 933.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 144.00 | 390 629.00 | | 542 144.00 |
DX Trade payables and related accounts | 6 710.00 | 5 820.00 | | 6 710.00 |
DY Tax and social security liabilities | 33 251.00 | | | 33 251.00 |
DZ Fixed asset liabilities and related accounts | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 585 317.00 | 398 382.00 | | 585 317.00 |
EE Grand total (I to V) | 738 728.00 | 580 685.00 | | 738 728.00 |
EI Including equity loans | 542 144.00 | | | 542 144.00 |
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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 | 26 074.00 | | 26 074.00 | 26 074.00 |
FJ Net sales | 26 074.00 | | 26 074.00 | 26 074.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 075.00 | |
FS Purchases of goods (including customs duties) | | | 26 074.00 | |
FW Other purchases and external expenses | | | 16 394.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 480.00 | |
GG - OPERATING RESULT (I - II) | | | -16 405.00 | |
GR Interest and similar expenses | | | 12 487.00 | |
GU Total financial expenses (VI) | | | 12 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 074.00 | | | 26 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 966.00 | 17 399.00 | | 54 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 892.00 | -17 399.00 | | -28 892.00 |
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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 | 348 131.00 | | 160 194.00 | 348 131.00 |
I4 DECREASES Grand Total | 92 261.00 | | 416 064.00 | 92 261.00 |
IY DECREASES Total Tangible Fixed Assets | 92 261.00 | | 416 064.00 | 92 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 131.00 | | 160 194.00 | 348 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 261.00 | | | 92 261.00 |
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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 | 6 710.00 | 6 710.00 | | 6 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
UX Other trade receivables | 31 289.00 | 31 289.00 | | 31 289.00 |
VB VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 542 144.00 | 542 144.00 | | 542 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 294.00 | 281 294.00 | | 281 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 836.00 | 320 836.00 | | 320 836.00 |
VW VAT | 33 251.00 | 33 251.00 | | 33 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 316.00 | 585 316.00 | | 585 316.00 |
