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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AV Fixed assets in progress | 3 088 644.00 | | 3 088 644.00 | 3 088 644.00 |
BJ TOTAL (I) | 4 760 644.00 | | 4 760 644.00 | 4 760 644.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 601 556.00 | | 601 556.00 | 601 556.00 |
CJ TOTAL (II) | 607 315.00 | | 607 315.00 | 607 315.00 |
CO Grand total (0 to V) | 5 367 960.00 | | 5 367 960.00 | 5 367 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 522.00 | -86 829.00 | | 72 522.00 |
DL TOTAL (I) | 73 523.00 | -85 828.00 | | 73 523.00 |
DU Loans and Debts from Credit Institutions (3) | 13 527.00 | 57 367.00 | | 13 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325 803.00 | 2 577 041.00 | | 4 325 803.00 |
DX Trade payables and related accounts | 950 845.00 | 23 649.00 | | 950 845.00 |
DY Tax and social security liabilities | 4 126.00 | 8 100.00 | | 4 126.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 5 294 437.00 | 2 666 157.00 | | 5 294 437.00 |
EE Grand total (I to V) | 5 367 960.00 | 2 580 329.00 | | 5 367 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 995.00 | |
FW Other purchases and external expenses | | | 72 797.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 83 559.00 | |
GG - OPERATING RESULT (I - II) | | | 99 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 27 138.00 | |
GU Total financial expenses (VI) | | | 27 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 220.00 | 42.00 | | 183 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 698.00 | 86 871.00 | | 110 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 522.00 | -86 829.00 | | 72 522.00 |
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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 | 2 640 506.00 | | 2 120 138.00 | 2 640 506.00 |
I4 DECREASES Grand Total | | | 4 760 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 760 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 506.00 | | 2 120 138.00 | 2 640 506.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 088 644.00 | | | 3 088 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 182 994.00 | | 182 994.00 | 182 994.00 |
7B Total provisions for depreciation | 182 994.00 | | 182 994.00 | 182 994.00 |
7C Grand total | 182 994.00 | | 182 994.00 | 182 994.00 |
UE of which provisions and reversals: - Operating | | | 182 994.00 | |
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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 | 1 053 594.00 | 1 053 594.00 | | 1 053 594.00 |
8B Suppliers and Related Accounts | 950 845.00 | 950 845.00 | | 950 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VB VAT | 494 507.00 | 494 507.00 | | 494 507.00 |
VC Group and associates | 57 380.00 | 57 380.00 | | 57 380.00 |
VG Loans with a maturity of up to one year at origin | 13 527.00 | 13 527.00 | | 13 527.00 |
VI Group and Associates | 3 272 209.00 | 3 272 209.00 | | 3 272 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 669.00 | 49 669.00 | | 49 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 555.00 | 601 555.00 | | 601 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 437.00 | 5 294 437.00 | | 5 294 437.00 |
