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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AV Fixed assets in progress | 3 595 496.00 | | 3 595 496.00 | 3 595 496.00 |
BJ TOTAL (I) | 6 595 496.00 | | 6 595 496.00 | 6 595 496.00 |
BX Customers and related accounts | 59 998.00 | | 59 998.00 | 59 998.00 |
BZ Other receivables | 27 797.00 | | 27 797.00 | 27 797.00 |
CF Cash and cash equivalents | 652 353.00 | | 652 353.00 | 652 353.00 |
CJ TOTAL (II) | 740 148.00 | | 740 148.00 | 740 148.00 |
CO Grand total (0 to V) | 7 335 644.00 | | 7 335 644.00 | 7 335 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 865 000.00 | | 1 081 000.00 |
DH Retained earnings | -173 430.00 | -12 973.00 | | -173 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 499.00 | -160 457.00 | | -264 499.00 |
DL TOTAL (I) | 643 071.00 | 691 570.00 | | 643 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671 758.00 | 4 950 304.00 | | 6 671 758.00 |
DX Trade payables and related accounts | 7 440.00 | 1 045 774.00 | | 7 440.00 |
DY Tax and social security liabilities | 13 375.00 | | | 13 375.00 |
EC TOTAL (IV) | 6 692 572.00 | 5 996 078.00 | | 6 692 572.00 |
EE Grand total (I to V) | 7 335 644.00 | 6 687 648.00 | | 7 335 644.00 |
EG Accrued income and payables due within one year | 633 572.00 | 1 045 774.00 | | 633 572.00 |
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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 | 89 373.00 | | 89 373.00 | 89 373.00 |
FJ Net sales | 89 373.00 | | 89 373.00 | 89 373.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 375.00 | |
FW Other purchases and external expenses | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 420.00 | |
GG - OPERATING RESULT (I - II) | | | 82 955.00 | |
GR Interest and similar expenses | | | 347 454.00 | |
GU Total financial expenses (VI) | | | 347 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 375.00 | 2.00 | | 89 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 874.00 | 160 459.00 | | 353 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 499.00 | -160 457.00 | | -264 499.00 |
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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 | 4 080 486.00 | | 2 515 010.00 | 4 080 486.00 |
I4 DECREASES Grand Total | | | 6 595 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 595 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 486.00 | | 2 515 010.00 | 4 080 486.00 |
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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 | 6 671 758.00 | 612 758.00 | | 6 671 758.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
UX Other trade receivables | 59 998.00 | 59 998.00 | | 59 998.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VJ Loans taken out during the year | 1 374 000.00 | | | 1 374 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 404.00 | 22 404.00 | | 22 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 795.00 | 87 795.00 | | 87 795.00 |
VW VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 692 572.00 | 633 572.00 | | 6 692 572.00 |
