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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 029 202.00 | | 2 029 202.00 | 2 029 202.00 |
AV Fixed assets in progress | 1 063 678.00 | | 1 063 678.00 | 1 063 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 092 880.00 | | 3 092 880.00 | 3 092 880.00 |
BZ Other receivables | 276 415.00 | | 276 415.00 | 276 415.00 |
CF Cash and cash equivalents | 100 465.00 | | 100 465.00 | 100 465.00 |
CJ TOTAL (II) | 376 880.00 | | 376 880.00 | 376 880.00 |
CO Grand total (0 to V) | 3 469 760.00 | | 3 469 760.00 | 3 469 760.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 24 849.00 | | | 24 849.00 |
DH Retained earnings | | -29 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 418.00 | 930.00 | | -21 418.00 |
DL TOTAL (I) | 4 432.00 | -27 251.00 | | 4 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 707.00 | 166 105.00 | | 2 437 707.00 |
DX Trade payables and related accounts | 1 022 844.00 | 2 967.00 | | 1 022 844.00 |
DY Tax and social security liabilities | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 3 465 328.00 | 169 099.00 | | 3 465 328.00 |
EE Grand total (I to V) | 3 469 760.00 | 141 849.00 | | 3 469 760.00 |
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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 | |
FW Other purchases and external expenses | | | 10 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 662.00 | |
GG - OPERATING RESULT (I - II) | | | -10 662.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 56 163.00 | |
GU Total financial expenses (VI) | | | 56 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 905.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 905.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 874.00 | | 50 000.00 |
HK Income tax | 4 777.00 | | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 185.00 | 923.00 | | 50 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 603.00 | -7.00 | | 71 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 418.00 | 930.00 | | -21 418.00 |
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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 | 131 328.00 | | 3 011 552.00 | 131 328.00 |
I4 DECREASES Grand Total | | 50 000.00 | 3 092 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 3 092 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 328.00 | | 3 011 552.00 | 131 328.00 |
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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 | 2 437 707.00 | 2 437 707.00 | | 2 437 707.00 |
8B Suppliers and Related Accounts | 1 022 844.00 | 1 022 844.00 | | 1 022 844.00 |
8E Income Taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
UX Other trade receivables | 27 996.00 | 27 996.00 | | 27 996.00 |
VB VAT | 248 419.00 | 248 419.00 | | 248 419.00 |
VJ Loans taken out during the year | 2 271 602.00 | | | 2 271 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 415.00 | 276 415.00 | | 276 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 328.00 | 3 465 328.00 | | 3 465 328.00 |
