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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 509 000.00 | | 509 000.00 | 509 000.00 |
AN Land | 30 820.00 | | 30 820.00 | 30 820.00 |
AV Fixed assets in progress | 269 056.00 | | 269 056.00 | 269 056.00 |
AX Advances and down payments | 2 739 802.00 | | 2 739 802.00 | 2 739 802.00 |
BJ TOTAL (I) | 3 548 678.00 | | 3 548 678.00 | 3 548 678.00 |
BV Advances and down payments on orders | 40 066.00 | | 40 066.00 | 40 066.00 |
BZ Other receivables | 169 463.00 | | 169 463.00 | 169 463.00 |
CF Cash and cash equivalents | 309 354.00 | | 309 354.00 | 309 354.00 |
CJ TOTAL (II) | 518 883.00 | | 518 883.00 | 518 883.00 |
CO Grand total (0 to V) | 4 067 561.00 | | 4 067 561.00 | 4 067 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 787.00 | | | -53 787.00 |
DL TOTAL (I) | 946 213.00 | | | 946 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 121.00 | | | 2 416 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 424.00 | | | 95 424.00 |
DX Trade payables and related accounts | 93 523.00 | | | 93 523.00 |
DZ Fixed asset liabilities and related accounts | 516 280.00 | | | 516 280.00 |
EC TOTAL (IV) | 3 121 348.00 | | | 3 121 348.00 |
EE Grand total (I to V) | 4 067 561.00 | | | 4 067 561.00 |
EG Accrued income and payables due within one year | 739 315.00 | | | 739 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 39 059.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GF Total Operating Expenses (II) | | | 39 583.00 | |
GG - OPERATING RESULT (I - II) | | | -39 582.00 | |
GR Interest and similar expenses | | | 14 206.00 | |
GU Total financial expenses (VI) | | | 14 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 789.00 | | | 53 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 787.00 | | | -53 787.00 |
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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 | | | 3 548 678.00 | |
I4 DECREASES Grand Total | | | 3 548 678.00 | |
IO DECREASES Total including other intangible assets | | | 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 509 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 039 678.00 | |
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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 | 93 523.00 | 93 523.00 | | 93 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 280.00 | 516 280.00 | | 516 280.00 |
VB VAT | 169 463.00 | 169 463.00 | | 169 463.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 2 414 262.00 | 127 653.00 | 1 051 872.00 | 2 414 262.00 |
VI Group and Associates | 95 424.00 | | 95 424.00 | 95 424.00 |
VJ Loans taken out during the year | 2 414 262.00 | | | 2 414 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 463.00 | 169 463.00 | | 169 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 348.00 | 739 315.00 | 1 147 295.00 | 3 121 348.00 |
