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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 600.00 | | 197 600.00 | 197 600.00 |
AV Fixed assets in progress | 866 417.00 | | 866 417.00 | 866 417.00 |
BJ TOTAL (I) | 1 064 017.00 | | 1 064 017.00 | 1 064 017.00 |
BX Customers and related accounts | 101 340.00 | | 101 340.00 | 101 340.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 11 646.00 | | 11 646.00 | 11 646.00 |
CH Prepaid expenses | 27 295.00 | | 27 295.00 | 27 295.00 |
CJ TOTAL (II) | 169 050.00 | | 169 050.00 | 169 050.00 |
CO Grand total (0 to V) | 1 233 068.00 | | 1 233 068.00 | 1 233 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -20 321.00 | | | -20 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | | | 1 025.00 |
DL TOTAL (I) | 30 703.00 | | | 30 703.00 |
DU Loans and Debts from Credit Institutions (3) | 938 070.00 | | | 938 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 960.00 | | | 136 960.00 |
DX Trade payables and related accounts | 88 351.00 | | | 88 351.00 |
DY Tax and social security liabilities | 17 502.00 | | | 17 502.00 |
EA Other liabilities | 21 479.00 | | | 21 479.00 |
EC TOTAL (IV) | 1 202 364.00 | | | 1 202 364.00 |
EE Grand total (I to V) | 1 233 068.00 | | | 1 233 068.00 |
EG Accrued income and payables due within one year | 333 961.00 | | | 333 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 291.00 | | | 14 291.00 |
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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 | 84 450.00 | | 84 450.00 | 84 450.00 |
FJ Net sales | 84 450.00 | | 84 450.00 | 84 450.00 |
FR Total operating income (I) | | | 84 450.00 | |
FW Other purchases and external expenses | | | 47 464.00 | |
FX Taxes, duties, and similar payments | | | 27 860.00 | |
GF Total Operating Expenses (II) | | | 75 324.00 | |
GG - OPERATING RESULT (I - II) | | | 9 126.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 102.00 | |
GU Total financial expenses (VI) | | | 8 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 452.00 | | | 84 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 426.00 | | | 83 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | | | 1 025.00 |
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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 | 434 515.00 | | 629 503.00 | 434 515.00 |
I4 DECREASES Grand Total | | | 1 064 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 515.00 | | 629 503.00 | 434 515.00 |
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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 | 88 352.00 | 88 352.00 | | 88 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 480.00 | 21 480.00 | | 21 480.00 |
UX Other trade receivables | 101 340.00 | 101 340.00 | | 101 340.00 |
VG Loans with a maturity of up to one year at origin | 14 292.00 | 14 292.00 | | 14 292.00 |
VH Loans with a maturity of more than one year at origin | 923 778.00 | 55 375.00 | 224 913.00 | 923 778.00 |
VI Group and Associates | 136 960.00 | 136 960.00 | | 136 960.00 |
VJ Loans taken out during the year | 938 473.00 | | | 938 473.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 503.00 | 17 503.00 | | 17 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 768.00 | 28 768.00 | | 28 768.00 |
VS Prepaid expenses | 27 296.00 | 27 296.00 | | 27 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 404.00 | 157 404.00 | | 157 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 364.00 | 333 961.00 | 224 913.00 | 1 202 364.00 |
