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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 103 822.00 | | 1 103 822.00 | 1 103 822.00 |
AV Fixed assets in progress | 4 117 647.00 | | 4 117 647.00 | 4 117 647.00 |
AX Advances and down payments | 3 203.00 | | 3 203.00 | 3 203.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 225 172.00 | | 5 225 172.00 | 5 225 172.00 |
BT Goods | 221 932.00 | | 221 932.00 | 221 932.00 |
BZ Other receivables | 493 160.00 | | 493 160.00 | 493 160.00 |
CF Cash and cash equivalents | 1 351 170.00 | | 1 351 170.00 | 1 351 170.00 |
CH Prepaid expenses | 84 206.00 | | 84 206.00 | 84 206.00 |
CJ TOTAL (II) | 2 150 469.00 | | 2 150 469.00 | 2 150 469.00 |
CO Grand total (0 to V) | 7 375 642.00 | | 7 375 642.00 | 7 375 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 80 000.00 | | 400 000.00 |
DH Retained earnings | -75 636.00 | -55 528.00 | | -75 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 140.00 | -20 109.00 | | -78 140.00 |
DL TOTAL (I) | 246 224.00 | 4 364.00 | | 246 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832 289.00 | 15.00 | | 2 832 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 067.00 | 1 811 908.00 | | 3 159 067.00 |
DX Trade payables and related accounts | 334 227.00 | 7 170.00 | | 334 227.00 |
DY Tax and social security liabilities | 22 517.00 | | | 22 517.00 |
DZ Fixed asset liabilities and related accounts | 781 317.00 | 784 891.00 | | 781 317.00 |
EC TOTAL (IV) | 7 129 418.00 | 2 603 984.00 | | 7 129 418.00 |
EE Grand total (I to V) | 7 375 642.00 | 2 608 348.00 | | 7 375 642.00 |
EI Including equity loans | 3 159 067.00 | | | 3 159 067.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 210 396.00 | |
FT Inventory change (goods) | | | -221 932.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 56 048.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 20 679.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 725.00 | |
GG - OPERATING RESULT (I - II) | | | -69 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 081.00 | |
GU Total financial expenses (VI) | | | 9 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | 1 500.00 | | -1 045.00 |
HK Income tax | -1 710.00 | | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 846.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 141.00 | 21 955.00 | | 78 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 140.00 | -20 109.00 | | -78 140.00 |
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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 | 2 378 377.00 | | 2 914 592.00 | 2 378 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 500.00 | |
I4 DECREASES Grand Total | | 67 796.00 | 5 225 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 781.00 | 5 224 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 362.00 | | 2 914 092.00 | 2 378 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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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 | 334 227.00 | 334 227.00 | | 334 227.00 |
8D Social Security and Other Social Organizations | 22 517.00 | 22 517.00 | | 22 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 317.00 | 781 317.00 | | 781 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159 067.00 | 3 159 067.00 | | 3 159 067.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 832 289.00 | 296 222.00 | 944 062.00 | 2 832 289.00 |
VJ Loans taken out during the year | 2 831 554.00 | | | 2 831 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 160.00 | 493 160.00 | | 493 160.00 |
VS Prepaid expenses | 84 206.00 | 84 206.00 | | 84 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 867.00 | 577 367.00 | 500.00 | 577 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 418.00 | 4 593 350.00 | 944 062.00 | 7 129 418.00 |
