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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 692.00 | | 59 692.00 | 59 692.00 |
AP Buildings | | | | |
AV Fixed assets in progress | 591 810.00 | | 591 810.00 | 591 810.00 |
BJ TOTAL (I) | 651 502.00 | | 651 502.00 | 651 502.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 3 744 582.00 | | 3 744 582.00 | 3 744 582.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 745 265.00 | | 3 745 265.00 | 3 745 265.00 |
CO Grand total (0 to V) | 4 396 766.00 | | 4 396 766.00 | 4 396 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 48 083.00 | 218 970.00 | | 48 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 867.00 | -170 887.00 | | -265 867.00 |
DL TOTAL (I) | -216 283.00 | 49 583.00 | | -216 283.00 |
DU Loans and Debts from Credit Institutions (3) | 200 804.00 | | | 200 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339 382.00 | 4 313 500.00 | | 4 339 382.00 |
DX Trade payables and related accounts | 52 772.00 | 27 462.00 | | 52 772.00 |
DY Tax and social security liabilities | 20 091.00 | | | 20 091.00 |
EC TOTAL (IV) | 4 613 049.00 | 4 340 962.00 | | 4 613 049.00 |
EE Grand total (I to V) | 4 396 766.00 | 4 390 546.00 | | 4 396 766.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 116 430.00 | |
FX Taxes, duties, and similar payments | | | 55 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 290.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 192 715.00 | |
GG - OPERATING RESULT (I - II) | | | -192 715.00 | |
GL Other interest and similar income | | | 24 078.00 | |
GP Total financial income (V) | | | 24 078.00 | |
GR Interest and similar expenses | | | 25 882.00 | |
GU Total financial expenses (VI) | | | 25 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 71 347.00 | | | 71 347.00 |
HH Total exceptional expenses (VIII) | 71 347.00 | 4.00 | | 71 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 347.00 | -4.00 | | -71 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 078.00 | 26 051.00 | | 24 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 945.00 | 196 937.00 | | 289 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 867.00 | -170 887.00 | | -265 867.00 |
