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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 654 440.00 | | 654 440.00 | 654 440.00 |
AR Technical installations, industrial equipment and tools | 53 271.00 | 48 030.00 | 5 241.00 | 53 271.00 |
AT Other tangible assets | 439.00 | 439.00 | | 439.00 |
AV Fixed assets in progress | 1 785 255.00 | | 1 785 255.00 | 1 785 255.00 |
BJ TOTAL (I) | 2 493 405.00 | 48 469.00 | 2 444 937.00 | 2 493 405.00 |
BV Advances and down payments on orders | 16 819.00 | | 16 819.00 | 16 819.00 |
BZ Other receivables | 371 436.00 | | 371 436.00 | 371 436.00 |
CF Cash and cash equivalents | 218 739.00 | | 218 739.00 | 218 739.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 607 323.00 | | 607 323.00 | 607 323.00 |
CO Grand total (0 to V) | 3 100 728.00 | 48 469.00 | 3 052 259.00 | 3 100 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
DH Retained earnings | -204 216.00 | -133 918.00 | | -204 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 336.00 | -70 297.00 | | -70 336.00 |
DL TOTAL (I) | 1 910 448.00 | 1 980 784.00 | | 1 910 448.00 |
DU Loans and Debts from Credit Institutions (3) | 979 798.00 | 44 340.00 | | 979 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 5 855.00 | | 6 831.00 |
DX Trade payables and related accounts | 144 772.00 | 32 778.00 | | 144 772.00 |
DY Tax and social security liabilities | 10 410.00 | 10 570.00 | | 10 410.00 |
EC TOTAL (IV) | 1 141 811.00 | 93 543.00 | | 1 141 811.00 |
EE Grand total (I to V) | 3 052 259.00 | 2 074 328.00 | | 3 052 259.00 |
EG Accrued income and payables due within one year | 1 141 811.00 | 93 543.00 | | 1 141 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 709.00 | 44 340.00 | | 281 709.00 |
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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 | | | 18 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 785.00 | |
FW Other purchases and external expenses | | | 31 905.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 25 941.00 | |
FZ Social Security Contributions | | | 10 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 250.00 | |
GG - OPERATING RESULT (I - II) | | | -63 465.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 1.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 785.00 | 18 659.00 | | 18 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 121.00 | 88 956.00 | | 89 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 336.00 | -70 297.00 | | -70 336.00 |
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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 | 1 180 972.00 | | 1 312 433.00 | 1 180 972.00 |
I4 DECREASES Grand Total | | | 2 493 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 972.00 | | 1 312 433.00 | 1 180 972.00 |
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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 | 35 628.00 | 12 841.00 | | 35 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 628.00 | 12 841.00 | | 35 628.00 |
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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 | 144 772.00 | 144 772.00 | | 144 772.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
VB VAT | 366 203.00 | 366 203.00 | | 366 203.00 |
VG Loans with a maturity of up to one year at origin | 979 798.00 | 979 798.00 | | 979 798.00 |
VI Group and Associates | 6 831.00 | 6 831.00 | | 6 831.00 |
VJ Loans taken out during the year | 698 088.00 | | | 698 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 765.00 | 371 765.00 | | 371 765.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 811.00 | 1 141 811.00 | | 1 141 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 477.00 | 1 067.00 | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 287.00 | 28 848.00 | | 4 287.00 |
ST Other accounts | 27 458.00 | 8 324.00 | | 27 458.00 |
XQ Rental, rental and co-ownership charges | 160.00 | 207.00 | | 160.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 169.00 | 161.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | 1 227.00 | | 646.00 |
YY Amount of VAT collected | 3 757.00 | 3 731.00 | | 3 757.00 |
YZ Total deductible VAT on goods and services | 4 428.00 | 4 081.00 | | 4 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 905.00 | 37 379.00 | | 31 905.00 |
