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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 683 183.00 | | 1 683 183.00 | 1 683 183.00 |
AV Fixed assets in progress | 1 156 750.00 | | 1 156 750.00 | 1 156 750.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 2 839 932.00 | | 2 839 932.00 | 2 839 932.00 |
BX Customers and related accounts | 15 929.00 | | 15 929.00 | 15 929.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CF Cash and cash equivalents | 31 709.00 | | 31 709.00 | 31 709.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 56 955.00 | | 56 955.00 | 56 955.00 |
CO Grand total (0 to V) | 2 896 887.00 | | 2 896 887.00 | 2 896 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 420 480.00 | -2 294 543.00 | | -2 420 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 970.00 | -125 937.00 | | -12 970.00 |
DL TOTAL (I) | -2 432 449.00 | -2 419 480.00 | | -2 432 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 544.00 | 2 480 227.00 | | 2 505 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 981.00 | 2 751 731.00 | | 2 802 981.00 |
DX Trade payables and related accounts | 18 157.00 | 17 774.00 | | 18 157.00 |
DY Tax and social security liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 5 329 337.00 | 5 249 732.00 | | 5 329 337.00 |
EE Grand total (I to V) | 2 896 887.00 | 2 830 252.00 | | 2 896 887.00 |
EG Accrued income and payables due within one year | 5 329 337.00 | 5 249 732.00 | | 5 329 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505 544.00 | 2 480 227.00 | | 2 505 544.00 |
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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 | 67 469.00 | | 67 469.00 | 67 469.00 |
FJ Net sales | 67 469.00 | | 67 469.00 | 67 469.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 67 482.00 | |
FW Other purchases and external expenses | | | 49 289.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 135.00 | |
GG - OPERATING RESULT (I - II) | | | 12 347.00 | |
GR Interest and similar expenses | | | 25 317.00 | |
GU Total financial expenses (VI) | | | 25 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 482.00 | 1.00 | | 67 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 451.00 | 125 938.00 | | 80 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 970.00 | -125 937.00 | | -12 970.00 |
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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 | 2 810 402.00 | | 29 530.00 | 2 810 402.00 |
I4 DECREASES Grand Total | | | 2 839 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 839 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 402.00 | | 29 530.00 | 2 810 402.00 |
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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 | 18 157.00 | 18 157.00 | | 18 157.00 |
UX Other trade receivables | 15 929.00 | 15 929.00 | | 15 929.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VG Loans with a maturity of up to one year at origin | 2 505 544.00 | 2 505 544.00 | | 2 505 544.00 |
VI Group and Associates | 2 802 981.00 | 2 802 981.00 | | 2 802 981.00 |
VP Miscellaneous | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 246.00 | 25 246.00 | | 25 246.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 337.00 | 5 329 337.00 | | 5 329 337.00 |
