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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 266.00 | | 112 266.00 | 112 266.00 |
AV Fixed assets in progress | 16 880.00 | | 16 880.00 | 16 880.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 129 146.00 | | 129 146.00 | 129 146.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 85 700.00 | | 85 700.00 | 85 700.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 93 357.00 | | 93 357.00 | 93 357.00 |
CO Grand total (0 to V) | 222 502.00 | | 222 502.00 | 222 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 705.00 | 22 705.00 | | 22 705.00 |
DH Retained earnings | -1 911 438.00 | -1 901 966.00 | | -1 911 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 485.00 | -9 472.00 | | -28 485.00 |
DL TOTAL (I) | -1 917 218.00 | -1 888 733.00 | | -1 917 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 325.00 | 2 097 671.00 | | 2 135 325.00 |
DX Trade payables and related accounts | 4 396.00 | 3 304.00 | | 4 396.00 |
EC TOTAL (IV) | 2 139 720.00 | 2 100 975.00 | | 2 139 720.00 |
EE Grand total (I to V) | 222 502.00 | 212 242.00 | | 222 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | -9 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -9 552.00 | |
FW Other purchases and external expenses | | | 6 075.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 280.00 | |
GG - OPERATING RESULT (I - II) | | | -15 831.00 | |
GR Interest and similar expenses | | | 12 653.00 | |
GU Total financial expenses (VI) | | | 12 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -9 552.00 | 9 553.00 | | -9 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 933.00 | 19 025.00 | | 18 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 485.00 | -9 472.00 | | -28 485.00 |
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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 | 130 782.00 | | 16 880.00 | 130 782.00 |
I4 DECREASES Grand Total | | 18 516.00 | 129 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 516.00 | 129 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 782.00 | | 16 880.00 | 130 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 880.00 | | | 16 880.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VI Group and Associates | 2 135 325.00 | 2 135 325.00 | | 2 135 325.00 |
VP Miscellaneous | 78 699.00 | 78 699.00 | | 78 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 700.00 | 85 700.00 | | 85 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 720.00 | 2 139 720.00 | | 2 139 720.00 |
